| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,844 | 1,463,717 | +1,439,873 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,219,359 | 3,813,059 | +593,700 | 0.12 | 0.17 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 112,101 | 666,845 | +554,744 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 530,911 | 962,125 | +431,214 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,354 | 533,447 | +411,093 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,269 | 607,619 | +364,350 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 531,482 | 870,399 | +338,917 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 324,241 | +324,241 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 90,528 | 393,066 | +302,538 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 291,371 | +291,371 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,070,069 | 1,327,270 | +257,201 | 0.00 | 0.01 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.00 | 3.08 | +3.08 | buy |
| JANUS HENDERSON GROUP PLC | 420,629 | 611,098 | +190,469 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 174,603 | +174,603 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 364,461 | 536,730 | +172,269 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 8,544 | 177,818 | +169,274 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 28,699 | 191,821 | +163,122 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 577,907 | 740,953 | +163,046 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 245,830 | 408,423 | +162,593 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 143,973 | +143,973 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 18,656 | 160,490 | +141,834 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,350,559 | 2,489,607 | +139,048 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 99,973 | 232,598 | +132,625 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 559,489 | 686,431 | +126,942 | 0.06 | 0.08 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 119,385 | +119,385 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 48,317 | 160,608 | +112,291 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 104,720 | +104,720 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,000 | 142,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 94,724 | +94,724 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 80,810 | +80,810 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,758 | 205,063 | +61,305 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 59,457 | +59,457 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 625,480 | 679,661 | +54,181 | 0.20 | 0.23 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 874 | 51,982 | +51,108 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,059 | +51,059 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 191,550 | 242,250 | +50,700 | 0.51 | 0.69 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,094 | +48,094 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 819,615 | 862,606 | +42,991 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 42,039 | +42,039 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 41,249 | +41,249 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,565,795 | 1,601,851 | +36,056 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,857 | +35,857 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 3,027,758 | 3,063,062 | +35,304 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 0 | 34,500 | +34,500 | 0.00 | 0.21 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 239,906 | 272,045 | +32,139 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,470,141 | 1,499,766 | +29,625 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 167,140 | 196,667 | +29,527 | 0.07 | 0.09 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 28,871 | +28,871 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 27,841 | +27,841 | 0.00 | 0.03 | +0.03 | buy |
| Black Swift Group, LLC | 0 | 27,175 | +27,175 | 0.00 | 0.16 | +0.16 | buy |
| FOSTER & MOTLEY INC | 0 | 26,897 | +26,897 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,600 | +26,600 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 26,301 | +26,301 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 158,316 | 184,275 | +25,959 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,626 | 47,200 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,439 | 31,552 | +22,113 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 21,651 | +21,651 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 39,247 | 59,875 | +20,628 | 0.05 | 0.10 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 38 | 19,573 | +19,535 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,279 | +19,279 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,547 | 26,777 | +19,230 | 0.03 | 0.14 | +0.11 | buy |
| Virtu Financial LLC | 0 | 18,030 | +18,030 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 90,242 | 107,565 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,728 | 22,574 | +16,846 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 16,037 | +16,037 | 0.00 | 0.11 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,050 | 44,779 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,376 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,785 | +13,785 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,197 | +12,197 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 11,802 | +11,802 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,619 | +11,619 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 21,987 | 32,965 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,808 | 30,811 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,420 | +9,420 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 591,947 | 601,298 | +9,351 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 72,068 | 80,784 | +8,716 | 0.06 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 40,922 | 49,610 | +8,688 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 358,788 | 367,310 | +8,522 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,433 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,940 | +7,940 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 391,255 | 399,084 | +7,829 | 0.05 | 0.05 | +0.00 | buy |
| State of Wyoming | 4,521 | 12,069 | +7,548 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 7,197 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,133 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,956 | +6,956 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 6,583 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,326 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,749 | 19,377 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 9,225 | 14,725 | +5,500 | 0.09 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 46,944 | 52,094 | +5,150 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,023 | +5,023 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,643 | 23,409 | +4,766 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 20,744 | 25,187 | +4,443 | 0.13 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,294 | 81,545 | +4,251 | 0.00 | 0.00 | +0.00 | buy |