| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 1,002 | 302,396 | +301,394 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 133,443 | 309,504 | +176,061 | 0.01 | 0.03 | +0.01 | buy |
| Munro Partners | 0 | 167,440 | +167,440 | 0.00 | 1.68 | +1.68 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,133 | 193,869 | +152,736 | 0.08 | 0.38 | +0.30 | buy |
| Assenagon Asset Management S.A. | 0 | 152,716 | +152,716 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,169,583 | 1,280,420 | +110,837 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 412,310 | 515,159 | +102,849 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 342 | 99,393 | +99,051 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 205,690 | 297,863 | +92,173 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 109,805 | 196,760 | +86,955 | 0.04 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,568 | 239,187 | +64,619 | 0.04 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,404 | 205,440 | +58,036 | 0.06 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,627 | 59,591 | +49,964 | 0.01 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,039 | 109,881 | +47,842 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,577 | 57,488 | +46,911 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,136 | +44,136 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,487 | 72,898 | +43,411 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,481,101 | 1,521,877 | +40,776 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 184,313 | 219,617 | +35,304 | 0.47 | 0.58 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,877 | 704,241 | +31,364 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,091 | 282,206 | +30,115 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 71,521 | 100,293 | +28,772 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 109,160 | 135,287 | +26,127 | 0.96 | 1.42 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,785 | +24,785 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,222 | 134,102 | +22,880 | 0.07 | 0.09 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 21,756 | +21,756 | 0.00 | 1.78 | +1.78 | buy |
| Engineers Gate Manager LP | 3,572 | 24,423 | +20,851 | 0.02 | 0.15 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 18,200 | +18,200 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 37,368 | 55,285 | +17,917 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 205,380 | 222,594 | +17,214 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76,283 | 93,098 | +16,815 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 3,969 | 18,440 | +14,471 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,435 | 14,269 | +12,834 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 8,882 | 20,415 | +11,533 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,163 | +11,163 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 114,389 | 125,359 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,877 | 25,750 | +10,873 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 84,600 | 95,200 | +10,600 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | 14,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,634 | 33,419 | +8,785 | 0.07 | 0.16 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,284 | 10,068 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 12,840 | 21,610 | +8,770 | 0.40 | 1.15 | +0.75 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 8,356 | +8,356 | 0.00 | 0.85 | +0.85 | buy |
| ArrowMark Colorado Holdings LLC | 226,486 | 234,685 | +8,199 | 0.65 | 0.76 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 8,050 | +8,050 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 7,356 | +7,356 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 81,803 | 89,036 | +7,233 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,798 | 70,205 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,565 | 25,870 | +6,305 | 0.23 | 0.16 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 15,100 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,277 | +6,277 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,214 | +6,214 | 0.00 | 0.29 | +0.29 | buy |
| Entropy Technologies, LP | 2,246 | 8,439 | +6,193 | 0.06 | 0.25 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 8,488 | 14,433 | +5,945 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,894 | +5,894 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 755,062 | 760,880 | +5,818 | 0.07 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 11,819 | 17,386 | +5,567 | 0.06 | 0.13 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5,372 | +5,372 | 0.00 | 0.03 | +0.03 | buy |
| BOKF, NA | 2 | 5,002 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 1,600 | 6,205 | +4,605 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,128 | 52,696 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 74,171 | 78,646 | +4,475 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,454 | +4,454 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 4,352 | +4,352 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 8,018 | 12,188 | +4,170 | 0.36 | 0.45 | +0.09 | buy |
| ALGERT GLOBAL LLC | 41,449 | 45,618 | +4,169 | 0.42 | 0.41 | -0.00 | buy |
| Nebula Research & Development LLC | 5,008 | 9,125 | +4,117 | 0.28 | 0.40 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 189,761 | 193,840 | +4,079 | 0.36 | 0.39 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,962 | +3,962 | 0.00 | 0.30 | +0.30 | buy |
| Virtu Financial LLC | 0 | 3,905 | +3,905 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 3,299 | 7,125 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,685 | 6,469 | +3,784 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 11,693 | 15,477 | +3,784 | 0.05 | 0.07 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 14,590 | 18,203 | +3,613 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,092 | 21,454 | +3,362 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,975 | 120,271 | +3,296 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,256 | +3,256 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 4,358 | 7,561 | +3,203 | 0.03 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 45,757 | 48,892 | +3,135 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 24 | 3,048 | +3,024 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,255 | 7,269 | +3,014 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 2,721 | +2,721 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,169 | 8,870 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 2,587 | +2,587 | 0.00 | 0.42 | +0.42 | buy |
| Fisher Asset Management, LLC | 62,478 | 65,017 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,536 | +2,536 | 0.00 | 0.13 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,561 | 10,945 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 53,204 | 55,479 | +2,275 | 0.20 | 0.21 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,598 | 25,846 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,220 | +2,220 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,747 | 240,957 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,857 | 76,970 | +2,113 | 0.23 | 0.23 | -0.00 | buy |
| ING GROEP NV | 20,000 | 22,000 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 3,500 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,195 | 9,190 | +1,995 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,987 | 14,975 | +1,988 | 0.06 | 0.08 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 9,161 | 11,111 | +1,950 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,816 | 12,757 | +1,941 | 0.04 | 0.05 | +0.01 | buy |