| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 212,316 | +212,316 | 0.00 | 0.33 | +0.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 194,079 | +194,079 | 0.00 | 0.12 | +0.12 | buy |
| Hood River Capital Management LLC | 0 | 189,711 | +189,711 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 3,635 | 95,460 | +91,825 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,274 | 95,400 | +69,126 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,907,533 | 2,973,925 | +66,392 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 85,841 | 151,200 | +65,359 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,805 | 59,926 | +57,121 | 0.00 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 7,389 | 47,621 | +40,232 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 35,749 | +35,749 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,651 | +33,651 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,813 | 613,778 | +28,965 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 28,704 | +28,704 | 0.00 | 1.24 | +1.24 | buy |
| Informed Momentum Co LLC | 0 | 27,697 | +27,697 | 0.00 | 0.76 | +0.76 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,745 | +26,745 | 0.00 | 0.22 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,867 | +24,867 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 20,815 | 45,446 | +24,631 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 698,178 | 721,387 | +23,209 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 137,478 | 158,644 | +21,166 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,432 | 40,773 | +20,341 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,487 | 31,440 | +19,953 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 22,736 | 41,402 | +18,666 | 0.72 | 1.61 | +0.90 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,139 | 81,850 | +17,711 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,624 | +15,624 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 489,059 | 503,939 | +14,880 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,364 | 21,064 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,473 | 169,157 | +13,684 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,852 | 82,500 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,564 | 55,460 | +11,896 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,080 | 59,498 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,309 | 50,032 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,389 | 18,594 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,694 | 14,355 | +9,661 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 6,073 | 15,496 | +9,423 | 0.09 | 0.23 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,077 | 315,479 | +9,402 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,300 | +8,300 | 0.00 | 0.65 | +0.65 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 8,108 | +8,108 | 0.00 | 0.15 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,961 | 84,519 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,248 | 32,611 | +7,363 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,208 | 23,150 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 948 | 7,522 | +6,574 | 0.01 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 5,881 | +5,881 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,419 | +5,419 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.96 | +0.96 | buy |
| Engineers Gate Manager LP | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,871 | 9,040 | +5,169 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,620 | +4,620 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 240,952 | 245,228 | +4,276 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,647 | +3,647 | 0.00 | 0.08 | +0.08 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 3,484 | +3,484 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,266 | 128,686 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,422 | 5,744 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 889 | 4,146 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,505 | 6,711 | +3,206 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,194 | +3,194 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 87,351 | 90,467 | +3,116 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 4,600 | 7,700 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,025 | +3,025 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,787 | 7,683 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,858 | +2,858 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,602 | 7,312 | +2,710 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,685 | +2,685 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,755 | 8,049 | +2,294 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,943 | 8,199 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,231 | +2,231 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,866 | 14,866 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,998 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 43 | 1,997 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,523 | 17,423 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,819 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 1,689 | +1,689 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,583 | 6,217 | +1,634 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,824 | 20,352 | +1,528 | 0.02 | 0.03 | +0.01 | buy |
| ANB BANK | 0 | 1,520 | +1,520 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,487 | 3,963 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 1,474 | +1,474 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,430 | +1,430 | 0.00 | 0.03 | +0.03 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 1,415 | +1,415 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,381 | +1,381 | 0.00 | 0.03 | +0.03 | buy |
| EWA, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.08 | +0.08 | buy |
| Apeiron RIA LLC | 0 | 1,363 | +1,363 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,349 | +1,349 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,824 | 3,995 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,064 | +1,064 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,903 | 23,884 | +981 | 0.00 | 0.00 | +0.00 | buy |