| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 904,281 | 1,641,817 | +737,536 | 0.05 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 750,491 | 1,450,416 | +699,925 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,806 | 1,642,626 | +394,820 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,148,426 | 1,526,309 | +377,883 | 0.05 | 0.07 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 333,200 | +333,200 | 0.00 | 0.70 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,512 | 456,343 | +201,831 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 175,083 | +175,083 | 0.00 | 0.13 | +0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 173,031 | +173,031 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF MONTREAL /CAN/ | 14,983 | 170,681 | +155,698 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,504 | 223,186 | +144,682 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,410 | 239,088 | +135,678 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 294,037 | 429,687 | +135,650 | 0.06 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,670 | +120,670 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,270 | 131,067 | +113,797 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 386,231 | 499,803 | +113,572 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 38,751 | 149,717 | +110,966 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 332,067 | 441,682 | +109,615 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 85,577 | +85,577 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 75,600 | +75,600 | 0.00 | 1.23 | +1.23 | buy |
| NORTHERN TRUST CORP | 495,110 | 565,026 | +69,916 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,140,873 | 1,196,990 | +56,117 | 0.64 | 0.72 | +0.08 | buy |
| NOMURA HOLDINGS INC | 57,557 | 106,463 | +48,906 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 40,351 | 88,974 | +48,623 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 182,860 | 231,053 | +48,193 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 42,461 | 88,650 | +46,189 | 1.02 | 1.89 | +0.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,267 | 141,738 | +43,471 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,928 | +38,928 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 35,897 | +35,897 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 34,637 | +34,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,692 | +32,692 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,533,592 | 5,562,165 | +28,573 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,862 | 132,252 | +28,390 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,246 | +28,246 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 28,024 | +28,024 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,094 | +24,094 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 23,611 | +23,611 | 0.00 | 0.35 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,334 | 119,181 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,996 | 616,153 | +21,157 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 142,141 | 163,227 | +21,086 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 20,109 | +20,109 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 299,651 | 319,682 | +20,031 | 0.31 | 0.29 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,555 | 115,151 | +17,596 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 128,075 | 144,115 | +16,040 | 0.14 | 0.17 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 5,767 | 21,770 | +16,003 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,139 | 37,102 | +15,963 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 337,670 | 352,700 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 14,585 | +14,585 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 14,271 | +14,271 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 25,157 | 39,359 | +14,202 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 25,194 | 39,309 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 150,210 | 163,674 | +13,464 | 0.06 | 0.11 | +0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 12,357 | +12,357 | 0.00 | 0.23 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 11,172 | +11,172 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 862,682 | 873,451 | +10,769 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 8,899 | 19,266 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,786 | 26,682 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,671 | 52,493 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,644 | +9,644 | 0.00 | 0.04 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 0 | 9,626 | +9,626 | 0.00 | 0.23 | +0.23 | buy |
| Arkadios Wealth Advisors | 34,050 | 43,454 | +9,404 | 0.08 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,089 | 238,356 | +9,267 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 17,148 | 25,934 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,710 | +8,710 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,451 | 70,595 | +8,144 | 0.15 | 0.17 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 7,711 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,280 | +7,280 | 0.00 | 0.03 | +0.03 | buy |
| Accurate Wealth Management, LLC | 21,260 | 28,369 | +7,109 | 0.18 | 0.23 | +0.05 | buy |
| Walleye Trading LLC | 0 | 7,053 | +7,053 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 7,022 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,581 | 25,422 | +6,841 | 0.03 | 0.04 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 45,288 | 52,041 | +6,753 | 0.45 | 0.55 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,014 | 74,710 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,433 | +6,433 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,487 | +5,487 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 20,900 | 26,061 | +5,161 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,654 | 121,722 | +5,068 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 214,390 | 219,453 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 58,238 | 62,978 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,683 | +4,683 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,549 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,528 | 13,766 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,472 | 20,642 | +4,170 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,557 | 54,282 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 575 | 4,180 | +3,605 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,958 | 10,551 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,891 | 24,239 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,883 | 44,206 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,814 | 67,561 | +2,747 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 877 | 3,576 | +2,699 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 0 | 2,604 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,606 | 55,922 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,276 | +2,276 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,741 | 8,902 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,280 | 27,821 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,542 | 61,974 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,027 | 2,414 | +1,387 | 0.00 | 0.00 | +0.00 | buy |