| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,739,350 | 2,654,708 | +915,358 | 0.14 | 0.25 | +0.11 | buy |
| CITADEL ADVISORS LLC | 433,903 | 1,348,870 | +914,967 | 0.01 | 0.03 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 818,340 | +818,340 | 0.00 | 2.28 | +2.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,455,457 | 2,266,565 | +811,108 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,172,694 | 1,812,361 | +639,667 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | 596,200 | +578,100 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,624 | 890,933 | +543,309 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 572,640 | 915,653 | +343,013 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 317,062 | +317,062 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 307,686 | +307,686 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 0 | 284,066 | +284,066 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,265,596 | 1,542,676 | +277,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 498,159 | 769,551 | +271,392 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 224,174 | +224,174 | 0.00 | 0.02 | +0.02 | buy |
| Aubrey Capital Management Ltd | 40,000 | 226,200 | +186,200 | 0.40 | 3.00 | +2.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 426,440 | 597,598 | +171,158 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,101 | 233,506 | +163,405 | 0.04 | 0.36 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,826 | 288,240 | +156,414 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 35,466 | 162,204 | +126,738 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,703,501 | 1,827,026 | +123,525 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 175,640 | 297,579 | +121,939 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,306 | +117,306 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 57,350 | 168,025 | +110,675 | 0.36 | 1.07 | +0.70 | buy |
| ALGERT GLOBAL LLC | 649,588 | 758,098 | +108,510 | 0.34 | 0.40 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,900 | +104,900 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,520 | 193,459 | +99,939 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 46,282 | 145,284 | +99,002 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,310,694 | 3,403,265 | +92,571 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 83,549 | +83,549 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 15,800 | 98,200 | +82,400 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 128,479 | 209,102 | +80,623 | 0.12 | 0.20 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,903 | 93,421 | +73,518 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 55,952 | 116,214 | +60,262 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,345 | 106,885 | +58,540 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 51,910 | +51,910 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218,219 | 270,082 | +51,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,320 | 143,160 | +49,840 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 49,366 | +49,366 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 16,406 | 60,626 | +44,220 | 0.15 | 0.60 | +0.45 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 233,300 | 272,600 | +39,300 | 0.29 | 0.36 | +0.07 | buy |
| Russell Investments Group, Ltd. | 122,630 | 160,400 | +37,770 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 71,411 | 108,521 | +37,110 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 54,367 | 90,079 | +35,712 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 34,300 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 112,183 | 144,156 | +31,973 | 0.31 | 0.47 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,246 | 42,027 | +31,781 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 31,564 | +31,564 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 213,338 | 244,421 | +31,083 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,030 | 92,695 | +30,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 623,374 | 653,790 | +30,416 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 29,096 | +29,096 | 0.00 | 0.15 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,552 | 86,920 | +27,368 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,329 | +25,329 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 79,346 | 103,836 | +24,490 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 24,000 | +24,000 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Quantitative Investments LLC | 30,457 | 54,277 | +23,820 | 0.27 | 0.39 | +0.12 | buy |
| SEI INVESTMENTS CO | 70,418 | 93,821 | +23,403 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,022 | 176,936 | +22,914 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 51,170 | 73,234 | +22,064 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,103 | 49,999 | +20,896 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,380 | 27,907 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 51,632 | 71,278 | +19,646 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 261,269 | 280,389 | +19,120 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,419 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 194,380 | 211,554 | +17,174 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 16,310 | +16,310 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,793 | +15,793 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,729 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 15,719 | +15,719 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 15,043 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,705 | 16,455 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 168,217 | 181,141 | +12,924 | 0.05 | 0.06 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.22 | +0.22 | buy |
| Vestcor Inc | 49,458 | 62,126 | +12,668 | 0.05 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,035 | 55,241 | +12,206 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,781 | 26,300 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,978 | 58,490 | +9,512 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 94,438 | 103,882 | +9,444 | 0.06 | 0.06 | +0.01 | buy |
| CWM, LLC | 24,052 | 33,421 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,559 | 48,259 | +8,700 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 8,470 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,478 | 18,812 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,066 | +8,066 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,690 | 157,652 | +7,962 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,778 | 75,728 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,827 | 186,053 | +6,226 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,397 | 15,999 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,335 | 6,486 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 12,100 | 17,221 | +5,121 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,220 | 47,806 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 13,350 | 17,918 | +4,568 | 0.27 | 0.33 | +0.06 | buy |