| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,666,331 | 4,605,075 | +938,744 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 352,430 | 631,642 | +279,212 | 0.09 | 0.22 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 828,846 | 1,069,379 | +240,533 | 0.57 | 0.91 | +0.34 | buy |
| Bank of New York Mellon Corp | 273,326 | 496,783 | +223,457 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,545 | 984,879 | +163,334 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 143,237 | 288,284 | +145,047 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 329,219 | 468,926 | +139,707 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 23,748 | 144,697 | +120,949 | 0.03 | 0.20 | +0.17 | buy |
| FEDERATED HERMES, INC. | 17,887 | 98,463 | +80,576 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 73,609 | +73,609 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,741 | +66,741 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,292 | 172,744 | +60,452 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 1,256,091 | 1,308,761 | +52,670 | 0.02 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 50,680 | +50,680 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 1,062,333 | 1,112,231 | +49,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 792,993 | 842,535 | +49,542 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,748 | 63,281 | +48,533 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 245,122 | 290,506 | +45,384 | 0.03 | 0.05 | +0.02 | buy |
| Global IMC LLC | 0 | 44,445 | +44,445 | 0.00 | 1.22 | +1.22 | buy |
| Informed Momentum Co LLC | 0 | 44,341 | +44,341 | 0.00 | 0.71 | +0.71 | buy |
| PRUDENTIAL FINANCIAL INC | 3,476 | 44,316 | +40,840 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 7,305 | 42,723 | +35,418 | 0.02 | 0.12 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,463 | 205,441 | +34,978 | 0.19 | 0.31 | +0.12 | buy |
| BARCLAYS PLC | 64,147 | 98,904 | +34,757 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 34,477 | +34,477 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,191 | 128,144 | +31,953 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 402,929 | 433,663 | +30,734 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,841 | 140,742 | +27,901 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,243 | 90,671 | +26,428 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 25,041 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,725 | +24,725 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 76,119 | 99,022 | +22,903 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 21,357 | +21,357 | 0.00 | 0.33 | +0.33 | buy |
| HWG Holdings LP | 0 | 21,264 | +21,264 | 0.00 | 0.66 | +0.66 | buy |
| Aquatic Capital Management LLC | 3,537 | 24,083 | +20,546 | 0.01 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 20,483 | +20,483 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,894 | 1,153,123 | +18,229 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,684 | 110,440 | +16,756 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,641 | 31,328 | +16,687 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 695,949 | 711,633 | +15,684 | 0.77 | 0.97 | +0.21 | buy |
| NOMURA HOLDINGS INC | 0 | 12,930 | +12,930 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 467,735 | 480,421 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,112 | 96,617 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 572 | 11,960 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,118 | 22,083 | +9,965 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,778 | 141,130 | +9,352 | 0.31 | 0.45 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 8,940 | +8,940 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 145,438 | 153,649 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,168 | +8,168 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 8,103 | +8,103 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 7,544 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,302 | +7,302 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 26,169 | 33,431 | +7,262 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,385 | 70,644 | +7,259 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,651 | 36,696 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,510 | +6,510 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 6,300 | +6,300 | 0.00 | 0.08 | +0.08 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,206 | +6,206 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 6,127 | +6,127 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 16,800 | 22,891 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,796 | +5,796 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,106 | 52,727 | +5,621 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,132 | 19,568 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,927 | 10,221 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,096 | +5,096 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,660 | 6,489 | +4,829 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 73,911 | 78,685 | +4,774 | 0.02 | 0.03 | +0.01 | buy |
| Premier Fund Managers Ltd | 5,366 | 9,689 | +4,323 | 0.01 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 8,540 | 12,857 | +4,317 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,267 | +4,267 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 4,257 | +4,257 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,672 | +3,672 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 3,671 | +3,671 | 0.00 | 0.10 | +0.10 | buy |
| Corton Capital Inc. | 0 | 3,303 | +3,303 | 0.00 | 0.41 | +0.41 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,351 | 40,557 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,200 | +3,200 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,027 | +3,027 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,851 | +2,851 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,333 | 12,998 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,649 | +2,649 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 2,542 | +2,542 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 0 | 2,312 | +2,312 | 0.00 | 0.02 | +0.02 | buy |
| Longboard Asset Management, LP | 0 | 2,312 | +2,312 | 0.00 | 0.61 | +0.61 | buy |
| Kestra Advisory Services, LLC | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,242 | +2,242 | 0.00 | 0.01 | +0.01 | buy |