| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 176,581 | 720,033 | +543,452 | 0.05 | 0.24 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 425,318 | 776,927 | +351,609 | 0.55 | 1.22 | +0.67 | buy |
| JPMORGAN CHASE & CO | 1,435,772 | 1,779,599 | +343,827 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,594 | 447,844 | +337,250 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 16,903 | 338,914 | +322,011 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,285,251 | 1,585,537 | +300,286 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 405,414 | 622,716 | +217,302 | 0.08 | 0.16 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 51,088 | 245,144 | +194,056 | 0.02 | 0.12 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 667,011 | 856,780 | +189,769 | 0.04 | 0.06 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 48,667 | 217,014 | +168,347 | 1.74 | 10.44 | +8.70 | buy |
| HRT FINANCIAL LP | 0 | 155,965 | +155,965 | 0.00 | 0.19 | +0.19 | buy |
| Baird Financial Group, Inc. | 19,521 | 174,480 | +154,959 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 19,949 | 147,266 | +127,317 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 147,405 | 270,059 | +122,654 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,104,720 | 1,226,933 | +122,213 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,490 | 177,531 | +122,041 | 0.01 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,709 | 116,332 | +114,623 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,583 | 116,558 | +110,975 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 131,406 | 239,641 | +108,235 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,345 | 88,336 | +86,991 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,202 | 752,950 | +83,748 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 301,127 | 381,076 | +79,949 | 0.18 | 0.27 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,954 | 155,704 | +72,750 | 0.18 | 0.38 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,538 | 132,593 | +72,055 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 259,864 | 327,499 | +67,635 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,710 | +61,710 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 35,480 | 91,497 | +56,017 | 0.05 | 0.16 | +0.11 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 8,819 | 64,073 | +55,254 | 0.60 | 5.11 | +4.51 | buy |
| CW Advisors, LLC | 58,413 | 112,691 | +54,278 | 0.18 | 0.39 | +0.21 | buy |
| MARSHALL WACE, LLP | 219,395 | 269,387 | +49,992 | 0.07 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,717 | +49,717 | 0.00 | 0.12 | +0.12 | buy |
| Swedbank AB | 13,200 | 62,400 | +49,200 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,989 | +47,989 | 0.00 | 0.18 | +0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 162,470 | 202,425 | +39,955 | 0.26 | 0.41 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 106,879 | 144,353 | +37,474 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,628 | 178,984 | +35,356 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 11,538 | 45,560 | +34,022 | 0.04 | 0.15 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 33,850 | +33,850 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 72,242 | 105,267 | +33,025 | 0.06 | 0.10 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,577 | 107,906 | +32,329 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,988 | +30,988 | 0.00 | 0.37 | +0.37 | buy |
| Paloma Partners Management Co | 0 | 30,966 | +30,966 | 0.00 | 0.59 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,774 | +26,774 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 496,066 | 522,629 | +26,563 | 0.02 | 0.02 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 26,490 | +26,490 | 0.00 | 1.15 | +1.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 24,739 | +24,739 | 0.00 | 0.07 | +0.07 | buy |
| IMA Advisory Services, Inc. | 0 | 23,813 | +23,813 | 0.00 | 1.18 | +1.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 106,930 | 129,545 | +22,615 | 1.40 | 1.74 | +0.34 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,789 | 39,734 | +21,945 | 0.00 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 21,310 | +21,310 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 469,568 | 489,367 | +19,799 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,699 | 20,995 | +19,296 | 0.01 | 0.08 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180 | 18,837 | +18,657 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 17,862 | +17,862 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 17,226 | 35,001 | +17,775 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,490 | 19,653 | +17,163 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 42,463 | 59,087 | +16,624 | 0.79 | 1.35 | +0.56 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,200 | 26,503 | +14,303 | 0.16 | 0.42 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 13,956 | +13,956 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 13,500 | +13,500 | 0.00 | 0.54 | +0.54 | buy |
| ROYAL BANK OF CANADA | 363,234 | 375,231 | +11,997 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,555 | +11,555 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Wealth, LLC | 0 | 11,545 | +11,545 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 10,640 | +10,640 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 2,169 | 12,722 | +10,553 | 0.04 | 0.32 | +0.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 525,441 | 535,769 | +10,328 | 0.95 | 1.14 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 10,281 | +10,281 | 0.00 | 0.15 | +0.15 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,022 | +10,022 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,624 | 68,943 | +9,319 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,600 | 17,700 | +9,100 | 0.05 | 0.14 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,906 | +7,906 | 0.00 | 0.15 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 52 | 7,601 | +7,549 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 618,883 | 626,362 | +7,479 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,423 | +7,423 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,900 | 9,313 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,336 | +7,336 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,070 | 153,212 | +7,142 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,096 | +7,096 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 5,826 | 12,683 | +6,857 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 20,947 | 27,726 | +6,779 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 6,600 | +6,600 | 0.00 | 1.32 | +1.32 | buy |
| Inflection Point Investments LLP | 0 | 6,090 | +6,090 | 0.00 | 1.65 | +1.65 | buy |
| Centiva Capital, LP | 0 | 6,072 | +6,072 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 5,752 | +5,752 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,003 | +5,003 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,969 | +4,969 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 4,193 | 9,151 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,338 | 15,285 | +4,947 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,817 | 7,602 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 26,165 | 30,900 | +4,735 | 1.15 | 1.63 | +0.48 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,692 | +4,692 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,520 | +4,520 | 0.00 | 0.19 | +0.19 | buy |
| Horizon Investments, LLC | 587 | 4,958 | +4,371 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,190 | +4,190 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 20,475 | 24,623 | +4,148 | 0.04 | 0.06 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 0 | 4,105 | +4,105 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 2,040 | 5,978 | +3,938 | 0.01 | 0.04 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 3,815 | +3,815 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 6 | 3,819 | +3,813 | 0.00 | 0.11 | +0.11 | buy |