| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 299,041 | +299,041 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 336,910 | 635,446 | +298,536 | 0.08 | 0.19 | +0.11 | buy |
| MORGAN STANLEY | 208,494 | 371,950 | +163,456 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 154,736 | +154,736 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 104,119 | +104,119 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 517,422 | 620,361 | +102,939 | 0.72 | 0.99 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,772 | 115,260 | +84,488 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,830 | 106,029 | +82,199 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 160,140 | 218,418 | +58,278 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 95,143 | 150,611 | +55,468 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 11,125 | 58,040 | +46,915 | 0.01 | 0.05 | +0.04 | buy |
| Global IMC LLC | 0 | 46,336 | +46,336 | 0.00 | 0.95 | +0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,642 | 382,450 | +45,808 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,507 | 60,563 | +42,056 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 41,548 | +41,548 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 780,273 | 819,299 | +39,026 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 37,393 | +37,393 | 0.00 | 0.56 | +0.56 | buy |
| Cubist Systematic Strategies, LLC | 5,158 | 40,623 | +35,465 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 96,994 | 130,219 | +33,225 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,948 | 169,385 | +31,437 | 0.99 | 1.40 | +0.40 | buy |
| Lisanti Capital Growth, LLC | 0 | 31,220 | +31,220 | 0.00 | 0.62 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,319 | 47,107 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,670 | 34,972 | +22,302 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,702 | 442,743 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,784 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,306 | 21,619 | +17,313 | 0.01 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,171 | +17,171 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,070 | 42,126 | +17,056 | 0.01 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 16,783 | +16,783 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 15,194 | +15,194 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 14,825 | +14,825 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,808 | +14,808 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,251 | 20,707 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,783 | 19,080 | +12,297 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,600 | 17,528 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,633 | 16,516 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,520 | 17,212 | +10,692 | 0.23 | 0.44 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 40,320 | 49,687 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,586 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,135 | 12,462 | +7,327 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,107 | +7,107 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,938 | +6,938 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 8,428 | 15,165 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,804 | 44,111 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1 | 6,300 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,979 | 14,169 | +6,190 | 0.04 | 0.07 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,538 | +5,538 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,486 | 6,460 | +4,974 | 0.00 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,963 | +4,963 | 0.00 | 0.16 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,135 | 17,059 | +4,924 | 0.10 | 0.20 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,315 | 7,832 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,304 | +4,304 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,867 | 168,864 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 74,665 | 78,265 | +3,600 | 0.72 | 0.87 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,146 | 61,825 | +2,679 | 0.18 | 0.21 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,856 | 29,488 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,950 | 12,400 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,419 | +2,419 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,536 | 5,716 | +2,180 | 0.02 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 3,684 | 5,704 | +2,020 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 59,735 | 61,480 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,980 | 39,043 | +1,063 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,179 | 6,142 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,726 | 13,620 | +894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,106 | 11,957 | +851 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,407 | 2,183 | +776 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,896 | 21,665 | +769 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,056 | 3,768 | +712 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,304 | 11,989 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,000 | 4,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 0 | 379 | +379 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 147 | 511 | +364 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,226 | 17,535 | +309 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,485 | 11,791 | +306 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 9,353 | 9,651 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,256 | 4,528 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 164 | +164 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,223 | 18,369 | +146 | 0.03 | 0.04 | +0.01 | buy |
| RiverPark Advisors, LLC | 250 | 383 | +133 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 9,051 | 9,174 | +123 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,137 | 49,258 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 84 | +84 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 26 | 96 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 260 | 323 | +63 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 101 | 148 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 170 | 206 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 113 | 138 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,685 | 38,708 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 42 | 64 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |