| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 177,516 | 350,478 | +172,962 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,800 | +74,800 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 89,324 | 151,839 | +62,515 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 47,462 | 109,630 | +62,168 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 62,154 | +62,154 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 5,030 | 65,665 | +60,635 | 0.01 | 0.25 | +0.24 | buy |
| NORGES BANK | 6,802 | 61,402 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 396,051 | 446,199 | +50,148 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 219,724 | 268,493 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,356 | 250,597 | +47,241 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,991 | +44,991 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 44,175 | +44,175 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 61,339 | 97,083 | +35,744 | 0.08 | 0.20 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,898 | 44,998 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 34,040 | +34,040 | 0.00 | 0.23 | +0.23 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 33,335 | +33,335 | 0.00 | 0.91 | +0.91 | buy |
| Invesco Ltd. | 120,968 | 153,512 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 32,500 | +32,500 | 0.00 | 11.94 | +11.94 | buy |
| D. E. Shaw & Co., Inc. | 26,686 | 58,911 | +32,225 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 29,683 | +29,683 | 0.00 | 0.82 | +0.82 | buy |
| Global IMC LLC | 0 | 27,369 | +27,369 | 0.00 | 1.29 | +1.29 | buy |
| Man Group plc | 3,563 | 29,150 | +25,587 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,253 | +24,253 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 71,667 | 94,543 | +22,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,286 | 180,522 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,273 | +20,273 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,699 | 35,759 | +17,060 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,950 | 34,134 | +16,184 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,260 | 178,369 | +16,109 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,884 | 18,753 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 42,296 | 57,007 | +14,711 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 17,802 | 32,390 | +14,588 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,989 | 75,878 | +13,889 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 45,225 | 58,404 | +13,179 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,956 | +11,956 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 80,150 | 91,754 | +11,604 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 37,578 | 48,685 | +11,107 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,605 | 34,660 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,584 | 26,975 | +10,391 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 17,785 | 27,694 | +9,909 | 0.04 | 0.09 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 0 | 9,502 | +9,502 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 0 | 9,347 | +9,347 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 8,917 | +8,917 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,580 | +8,580 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 12,791 | 21,002 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,313 | 96,428 | +8,115 | 0.04 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,030 | +8,030 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,641 | +7,641 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,595 | +7,595 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 5,156 | 12,107 | +6,951 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 6,791 | +6,791 | 0.00 | 0.34 | +0.34 | buy |
| WINTON GROUP Ltd | 0 | 6,770 | +6,770 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,343 | +6,343 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,228 | +6,228 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 5,186 | 10,402 | +5,216 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 4,569 | 9,593 | +5,024 | 0.03 | 0.07 | +0.05 | buy |
| Militia Capital Partners, LP | 0 | 4,700 | +4,700 | 0.00 | 0.40 | +0.40 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,060 | 17,546 | +4,486 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,247 | 55,455 | +4,208 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,100 | +4,100 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,643 | +3,643 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,290 | 10,823 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 3,124 | 6,402 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,923 | 5,045 | +3,122 | 0.02 | 0.09 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 2,811 | +2,811 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.06 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 2,584 | +2,584 | 0.00 | 0.71 | +0.71 | buy |
| Centiva Capital, LP | 0 | 2,577 | +2,577 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 154,510 | 157,043 | +2,533 | 1.55 | 2.20 | +0.65 | buy |
| Brevan Howard Capital Management LP | 2,915 | 5,438 | +2,523 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,000 | 5,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,378 | +2,378 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 396 | 2,606 | +2,210 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,065 | +2,065 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 3,974 | 6,002 | +2,028 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,540 | 20,341 | +1,801 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,145 | 52,919 | +1,774 | 0.03 | 0.04 | +0.02 | buy |
| Huber Capital Management LLC | 0 | 1,767 | +1,767 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 1,700 | +1,700 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,293 | 2,884 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,365 | 13,919 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,369 | 5,899 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |