| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,820 | 1,888,446 | +1,448,626 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 327,715 | +327,715 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 146,984 | 389,767 | +242,783 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,189 | 221,867 | +218,678 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 189,463 | +189,463 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 432,189 | 603,364 | +171,175 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,088 | 536,274 | +162,186 | 0.02 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 115,442 | +115,442 | 0.00 | 0.13 | +0.13 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 115,245 | +115,245 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 83,920 | +83,920 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,024 | 137,316 | +83,292 | 0.03 | 0.12 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,810 | 101,217 | +75,407 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 72,788 | +72,788 | 0.00 | 7.87 | +7.87 | buy |
| CIBC WORLD MARKET INC. | 3,497 | 73,100 | +69,603 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,735 | 75,020 | +67,285 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,619 | 148,309 | +66,690 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 25,282 | 89,555 | +64,273 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 741 | 51,091 | +50,350 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 224,000 | 272,711 | +48,711 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,459 | 102,471 | +46,012 | 0.02 | 0.07 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 0 | 44,163 | +44,163 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,887 | 602,661 | +39,774 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,280 | 41,760 | +39,480 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 47,300 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 56,848 | 92,423 | +35,575 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,351 | 35,856 | +32,505 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 70,708 | 102,107 | +31,399 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,769 | 163,953 | +31,184 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,655 | +30,655 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 30,509 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,500 | +28,500 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 25,663 | +25,663 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,449 | 60,060 | +24,611 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,726 | 29,067 | +24,341 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 24,103 | +24,103 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,061 | 85,295 | +23,234 | 0.01 | 0.02 | +0.01 | buy |
| Andar Capital Management HK Ltd | 32,000 | 55,000 | +23,000 | 3.78 | 7.57 | +3.79 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,529 | +22,529 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 24,564 | 46,435 | +21,871 | 0.00 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 135,000 | 156,500 | +21,500 | 9.49 | 16.41 | +6.91 | buy |
| SG Americas Securities, LLC | 9,904 | 31,268 | +21,364 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,707 | +20,707 | 0.00 | 0.24 | +0.24 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 4,050 | 22,687 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,355 | +18,355 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 26,593 | 44,118 | +17,525 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,621 | +16,621 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 10,097 | 26,591 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,647 | +15,647 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 14,912 | +14,912 | 0.00 | 0.63 | +0.63 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,714 | +14,714 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 19,094 | 33,207 | +14,113 | 0.01 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,899 | +13,899 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 7,038 | 20,722 | +13,684 | 0.02 | 0.09 | +0.07 | buy |
| Mason & Associates Inc | 4,331 | 17,657 | +13,326 | 0.09 | 0.49 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,559 | 22,682 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,943 | 23,373 | +10,430 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 14,100 | 23,803 | +9,703 | 0.02 | 0.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,477 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,294 | +9,294 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 17,749 | 26,673 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,526 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,026 | +8,026 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,864 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 7,813 | +7,813 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,252 | 11,752 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 6,754 | +6,754 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 133,796 | 140,286 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,232 | +6,232 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 6,152 | +6,152 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 150 | 6,265 | +6,115 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,597 | 8,706 | +6,109 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 61,957 | 67,820 | +5,863 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,807 | +5,807 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,973 | 14,567 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 5,455 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 5,433 | +5,433 | 0.00 | 0.16 | +0.16 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 5,303 | +5,303 | 0.00 | 0.50 | +0.50 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 5,090 | +5,090 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Leelyn Smith, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Advisory Services Network, LLC | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 183 | 5,088 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,975 | 9,769 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,174 | 26,961 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 4,505 | +4,505 | 0.00 | 0.14 | +0.14 | buy |
| Twin Tree Management, LP | 4,309 | 8,634 | +4,325 | 0.05 | 0.29 | +0.24 | buy |
| Ameritas Investment Partners, Inc. | 1,952 | 6,092 | +4,140 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 1,935 | 5,916 | +3,981 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,505 | 11,295 | +3,790 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,762 | +3,762 | 0.00 | 0.11 | +0.11 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 3,655 | +3,655 | 0.00 | 0.09 | +0.09 | buy |
| XPONANCE, INC. | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |