| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,523,353 | 4,070,258 | +2,546,905 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 277,151 | 2,534,182 | +2,257,031 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,133,406 | +2,133,406 | 0.00 | 0.11 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,043,417 | 4,174,257 | +2,130,840 | 0.16 | 0.45 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,207,212 | 2,842,084 | +1,634,872 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,996 | 2,358,007 | +1,198,011 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,125 | 1,240,143 | +1,083,018 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,263,557 | 2,230,911 | +967,354 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 503,279 | 1,401,214 | +897,935 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 36,841 | 842,985 | +806,144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 465,872 | 1,047,648 | +581,776 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 1 | 572,768 | +572,767 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 519,482 | +519,482 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 272,095 | 790,013 | +517,918 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 475,860 | +475,860 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 420,846 | 838,421 | +417,575 | 0.04 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 267,282 | 679,349 | +412,067 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,667 | 3,366,466 | +408,799 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 338,050 | +338,050 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 287,610 | +287,610 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 268,200 | +268,200 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 153,291 | 418,029 | +264,738 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,295,275 | 3,552,919 | +257,644 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 257,276 | +257,276 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 0 | 256,051 | +256,051 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 255,826 | +255,826 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,650 | 281,850 | +246,200 | 0.01 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,250 | 470,168 | +228,918 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 219,281 | +219,281 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 217,717 | +217,717 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 199,010 | +199,010 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 0 | 182,496 | +182,496 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 673 | 164,701 | +164,028 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,837 | 169,852 | +147,015 | 0.02 | 0.14 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 145,766 | +145,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,781 | 329,149 | +145,368 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 137,180 | +137,180 | 0.00 | 0.51 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,866 | +115,866 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,199 | +100,199 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,111 | 111,609 | +95,498 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 95,000 | +95,000 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,394 | 176,998 | +93,604 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 88,548 | +88,548 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 59,794 | 148,262 | +88,468 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 77,899 | +77,899 | 0.00 | 0.30 | +0.30 | buy |
| Legato Capital Management LLC | 0 | 74,150 | +74,150 | 0.00 | 0.10 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 48,828 | 121,437 | +72,609 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 71,847 | +71,847 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 66,019 | +66,019 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 59,468 | +59,468 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 17,686 | 76,567 | +58,881 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 58,502 | +58,502 | 0.00 | 5.99 | +5.99 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 53,360 | +53,360 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 489,485 | 542,765 | +53,280 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 27,992 | 79,490 | +51,498 | 0.01 | 0.05 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 49,448 | +49,448 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,579 | +47,579 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,311 | 55,828 | +45,517 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 43,759 | +43,759 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 41,054 | +41,054 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 260,123 | 298,675 | +38,552 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 29,194 | +29,194 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 27,568 | +27,568 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 876,359 | 899,445 | +23,086 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 107,112 | 129,414 | +22,302 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 21,114 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,423 | 43,786 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 20,171 | +20,171 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 20,003 | +20,003 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 81,407 | 98,762 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,197 | +16,197 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 16,197 | +16,197 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,113 | 85,631 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,358 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,964 | +12,964 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 12,936 | +12,936 | 0.00 | 2.56 | +2.56 | buy |
| Caitong International Asset Management Co., Ltd | 840 | 13,190 | +12,350 | 0.00 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,911 | 24,755 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 19,522 | 30,752 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 50,000 | 60,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 72,685 | 81,472 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,926 | 76,261 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,587 | 24,869 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,444 | 1,141,225 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,075 | 37,513 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,006 | 60,354 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,981 | 38,263 | +6,282 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 22,564 | 28,833 | +6,269 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 36,225 | 42,073 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 108,620 | 113,518 | +4,898 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 88,142 | 92,680 | +4,538 | 0.09 | 0.09 | -0.00 | buy |
| R Squared Ltd | 10,573 | 15,009 | +4,436 | 0.06 | 0.12 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 74,192 | 78,014 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,129 | 4,529 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,766 | 6,546 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,598 | 98,306 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,462 | 12,792 | +2,330 | 0.01 | 0.01 | +0.01 | buy |