| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 341,505 | 873,385 | +531,880 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 304,926 | 768,163 | +463,237 | 0.09 | 0.28 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 404,938 | +404,938 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 360,156 | +360,156 | 0.17 | 0.27 | +0.09 | buy |
| 1832 Asset Management L.P. | 0 | 306,400 | +306,400 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 54,008 | 313,443 | +259,435 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,332 | 222,520 | +191,188 | 0.07 | 0.69 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 188,031 | +188,031 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 83,038 | 247,394 | +164,356 | 0.07 | 0.26 | +0.19 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 142,063 | +142,063 | 0.00 | 3.52 | +3.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,626,558 | 1,755,545 | +128,987 | 0.23 | 0.31 | +0.08 | buy |
| MARSHALL WACE, LLP | 417,890 | 515,420 | +97,530 | 0.16 | 0.25 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,390 | 283,390 | +86,000 | 0.06 | 0.11 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 147,310 | 214,791 | +67,481 | 0.10 | 0.19 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,456 | 69,686 | +64,230 | 0.13 | 1.60 | +1.47 | buy |
| Qube Research & Technologies Ltd | 74,962 | 132,922 | +57,960 | 0.04 | 0.08 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 200,068 | 250,016 | +49,948 | 0.25 | 0.37 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 42,895 | +42,895 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 243,921 | 279,938 | +36,017 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,002 | 67,884 | +27,882 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 18,851 | 45,636 | +26,785 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,109 | +26,109 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 807,566 | 832,662 | +25,096 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 22,360 | 43,530 | +21,170 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,129 | +21,129 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,088,312 | 1,107,852 | +19,540 | 0.52 | 0.71 | +0.18 | buy |
| Point72 Hong Kong Ltd | 0 | 17,788 | +17,788 | 0.00 | 0.28 | +0.28 | buy |
| Global IMC LLC | 0 | 17,723 | +17,723 | 0.00 | 1.10 | +1.10 | buy |
| AGF MANAGEMENT LTD | 30,000 | 46,420 | +16,420 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 8,970 | 23,508 | +14,538 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 13,363 | +13,363 | 0.00 | 0.61 | +0.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 106,707 | 119,249 | +12,542 | 0.11 | 0.16 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,732 | 134,232 | +12,500 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,779 | 486,857 | +12,078 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 58,661 | 70,008 | +11,347 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 11,010 | 21,270 | +10,260 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 3,526 | 13,467 | +9,941 | 0.01 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,676 | 10,773 | +9,097 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 5,475 | 14,541 | +9,066 | 0.03 | 0.12 | +0.09 | buy |
| STRS OHIO | 70,400 | 79,100 | +8,700 | 0.06 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,200 | 396,258 | +8,058 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,229 | 10,825 | +7,596 | 0.02 | 0.05 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 40,000 | 46,855 | +6,855 | 0.89 | 1.28 | +0.40 | buy |
| Calamos Advisors LLC | 0 | 6,449 | +6,449 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,582 | +5,582 | 0.00 | 0.15 | +0.15 | buy |
| Redwood Investment Management, LLC | 0 | 5,477 | +5,477 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 28,170 | 33,521 | +5,351 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 4,548 | +4,548 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 4,935 | 9,433 | +4,498 | 0.01 | 0.02 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 4,020 | +4,020 | 0.00 | 0.60 | +0.60 | buy |
| ROYAL BANK OF CANADA | 38,091 | 42,102 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,984 | +3,984 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 26,800 | 30,700 | +3,900 | 0.20 | 0.20 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,247 | 4,941 | +3,694 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,558 | +3,558 | 0.00 | 0.06 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,050 | 8,499 | +3,449 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,146 | +3,146 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 41,874 | 44,735 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,505 | 13,303 | +2,798 | 1.12 | 1.81 | +0.70 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,636 | +2,636 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 11,344 | 13,771 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,342 | +2,342 | 0.00 | 0.15 | +0.15 | buy |
| Fiera Capital Corp | 246,846 | 249,089 | +2,243 | 0.14 | 0.20 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,505 | 55,740 | +2,235 | 0.00 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,064 | +2,064 | 0.00 | 0.31 | +0.31 | buy |
| Brevan Howard Capital Management LP | 0 | 1,971 | +1,971 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 51,999 | 53,929 | +1,930 | 0.02 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,536 | 4,420 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Middle East FZE | 0 | 1,755 | +1,755 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 14,200 | 15,900 | +1,700 | 0.27 | 0.38 | +0.11 | buy |
| Capula Management Ltd | 0 | 1,649 | +1,649 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,647 | 25,242 | +1,595 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,626 | 5,207 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 890 | 2,386 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 3,436 | 4,811 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | 1,283 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 1,210 | +1,210 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 1,821 | 2,874 | +1,053 | 0.06 | 0.11 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.18 | +0.18 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 993 | +993 | 0.00 | 0.01 | +0.01 | buy |
| INVESCO, LLC | 0 | 960 | +960 | 0.00 | 0.11 | +0.11 | buy |
| PROFUND ADVISORS LLC | 0 | 956 | +956 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 920 | +920 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 3,184 | 4,093 | +909 | 0.00 | 0.01 | +0.00 | buy |
| Synergy Financial Group, LTD | 0 | 832 | +832 | 0.00 | 0.26 | +0.26 | buy |
| Heritage Investment Group, Inc. | 0 | 800 | +800 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 82 | 844 | +762 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,580 | 7,330 | +750 | 0.01 | 0.01 | +0.00 | buy |