| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,186,511 | 3,045,705 | +1,859,194 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,557,637 | +1,557,637 | 0.00 | 0.57 | +0.57 | buy |
| Invesco Ltd. | 1,412,483 | 2,591,205 | +1,178,722 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 980,682 | +980,682 | 0.00 | 0.46 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,076,347 | 1,766,131 | +689,784 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,082 | 403,548 | +379,466 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,363,051 | 1,604,626 | +241,575 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 24,634 | 221,683 | +197,049 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 489,570 | 664,299 | +174,729 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 160,283 | +160,283 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 158,504 | +158,504 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 141,338 | +141,338 | 0.00 | 0.71 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 133,153 | +133,153 | 0.00 | 0.03 | +0.03 | buy |
| Ruffer LLP | 198,179 | 313,046 | +114,867 | 0.34 | 0.59 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 109,295 | +109,295 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 140,719 | 245,413 | +104,694 | 0.08 | 0.14 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 98,400 | +98,400 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 95,585 | +95,585 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 86,809 | +86,809 | 0.00 | 0.04 | +0.04 | buy |
| Global IMC LLC | 0 | 83,624 | +83,624 | 0.00 | 1.11 | +1.11 | buy |
| Nebula Research & Development LLC | 0 | 74,193 | +74,193 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 46,621 | 111,093 | +64,472 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 62,121 | +62,121 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 860,125 | 917,741 | +57,616 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 57,160 | +57,160 | 0.00 | 0.25 | +0.25 | buy |
| Lisanti Capital Growth, LLC | 0 | 49,800 | +49,800 | 0.00 | 0.72 | +0.72 | buy |
| NOMURA HOLDINGS INC | 0 | 48,673 | +48,673 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 14,984 | 57,236 | +42,252 | 0.02 | 0.07 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 0 | 42,206 | +42,206 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 197,350 | 239,263 | +41,913 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 218,157 | 257,328 | +39,171 | 2.09 | 2.75 | +0.67 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,978 | 85,946 | +37,968 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 555 | 38,336 | +37,781 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,562 | 58,972 | +36,410 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,128 | +35,128 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 34,473 | +34,473 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 6,592 | 40,888 | +34,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,246 | 148,961 | +31,715 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,115,130 | 1,145,239 | +30,109 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,753 | +28,753 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,600 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 26,511 | +26,511 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 21,963 | +21,932 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 70,777 | 92,664 | +21,887 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 20,685 | +20,685 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,177 | 32,549 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 19,577 | +19,577 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,222 | 219,581 | +19,359 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 8,789 | 27,894 | +19,105 | 0.01 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,152 | +18,152 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 0 | 17,239 | +17,239 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,548 | +16,548 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 33,296 | 49,562 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 50,718 | 66,662 | +15,944 | 0.48 | 0.56 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 90,982 | 106,694 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,528 | 41,870 | +15,342 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 9,526 | 24,406 | +14,880 | 0.05 | 0.14 | +0.09 | buy |
| Optimize Financial Inc | 0 | 14,337 | +14,337 | 0.00 | 0.26 | +0.26 | buy |
| Tabor Asset Management, LP | 25,764 | 37,837 | +12,073 | 0.58 | 0.50 | -0.09 | buy |
| Centiva Capital, LP | 4,745 | 16,347 | +11,602 | 0.01 | 0.05 | +0.04 | buy |
| Headlands Technologies LLC | 22,385 | 33,703 | +11,318 | 0.11 | 0.19 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,623 | +10,623 | 0.00 | 0.24 | +0.24 | buy |
| BANQUE PICTET & CIE SA | 0 | 10,572 | +10,572 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 27,300 | +10,500 | 0.24 | 0.32 | +0.09 | buy |
| South Dakota Investment Council | 33,479 | 43,879 | +10,400 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 10,136 | +10,136 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 0 | 8,610 | +8,610 | 0.00 | 0.54 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,208 | 109,800 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,356 | 9,420 | +8,064 | 0.00 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 7,743 | +7,743 | 0.00 | 0.05 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 7,330 | +7,330 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,750 | +6,750 | 0.00 | 0.04 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.15 | +0.15 | buy |
| Sowell Financial Services LLC | 0 | 6,448 | +6,448 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 6,426 | +6,426 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,518 | 10,713 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,830 | 274,877 | +6,047 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,689,391 | 2,695,031 | +5,640 | 0.29 | 0.32 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.04 | +0.04 | buy |
| Aviance Capital Partners, LLC | 20,888 | 25,751 | +4,863 | 0.14 | 0.18 | +0.04 | buy |
| LPL Financial LLC | 33,954 | 38,646 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,568 | +4,568 | 0.00 | 0.05 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 425 | 4,950 | +4,525 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,260 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,175 | +4,175 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,064 | 13,691 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 190,000 | 192,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,090 | 70,073 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,603 | 12,267 | +1,664 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 17,100 | 18,673 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,479 | +1,479 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 25,196 | 26,648 | +1,452 | 0.02 | 0.02 | +0.00 | buy |