| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 316,766 | +316,766 | 0.00 | 0.33 | +0.33 | buy |
| Pacer Advisors, Inc. | 465,148 | 712,197 | +247,049 | 0.26 | 0.36 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,051 | 245,912 | +196,861 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 407,986 | 585,929 | +177,943 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 146,000 | +146,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,494 | +95,494 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 249,012 | 331,207 | +82,195 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,625,289 | 1,682,004 | +56,715 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,803 | 84,371 | +55,568 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,615 | 55,693 | +47,078 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 57,107 | 94,822 | +37,715 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 21,372 | 56,715 | +35,343 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,585 | 59,214 | +33,629 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 32,540 | +32,540 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 30,562 | +30,562 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,919 | 46,945 | +29,026 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 15,183 | 42,716 | +27,533 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 7,661 | 34,814 | +27,153 | 0.01 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 377,713 | 403,915 | +26,202 | 0.32 | 0.36 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,696 | 197,217 | +25,521 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,672 | +24,672 | 0.00 | 0.78 | +0.78 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 612,260 | 635,345 | +23,085 | 1.01 | 1.12 | +0.12 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 770,251 | 791,752 | +21,501 | 1.14 | 1.31 | +0.17 | buy |
| Global IMC LLC | 0 | 20,226 | +20,226 | 0.00 | 0.86 | +0.86 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,372 | 57,469 | +20,097 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,734 | 37,063 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,656 | 120,369 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 15,585 | +15,585 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 15,022 | 29,856 | +14,834 | 0.26 | 0.48 | +0.22 | buy |
| EULAV Asset Management | 14,700 | 29,200 | +14,500 | 0.08 | 0.16 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,286 | +14,286 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,055 | +12,055 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,312 | 34,138 | +11,826 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 926,833 | 937,914 | +11,081 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,150 | 30,507 | +10,357 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,212 | +10,212 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,592 | 15,774 | +8,182 | 0.01 | 0.02 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 7,940 | +7,940 | 0.00 | 0.55 | +0.55 | buy |
| PRUDENTIAL PLC | 0 | 7,870 | +7,870 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 83,666 | 90,973 | +7,307 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 102,907 | 110,097 | +7,190 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,435 | 47,352 | +6,917 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 923 | 7,586 | +6,663 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,688 | 148,845 | +6,157 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,095 | 19,102 | +6,007 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,915 | 624,413 | +5,498 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,372 | +5,372 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 5,792 | 10,910 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,091 | +5,091 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 7,360 | 12,350 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,087 | 18,954 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 178,580 | 183,180 | +4,600 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,453 | 5,934 | +4,481 | 0.06 | 0.11 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 30,977 | 35,322 | +4,345 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 1,883 | 6,083 | +4,200 | 0.06 | 0.22 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,143 | +4,143 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,430 | 37,122 | +3,692 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,490 | +3,490 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 3,219 | +3,219 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,367 | 10,415 | +3,048 | 0.14 | 0.25 | +0.11 | buy |
| Edgestream Partners, L.P. | 5,614 | 8,613 | +2,999 | 0.07 | 0.11 | +0.04 | buy |
| Walleye Trading LLC | 0 | 2,985 | +2,985 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,576 | 8,540 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,082 | 39,781 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,219 | 4,878 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 2,450 | +2,450 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,608 | 33,485 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 1,865 | +1,865 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 654 | 2,291 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,251 | 13,855 | +1,604 | 0.03 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 10,550 | 12,120 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 1,529 | +1,529 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 1,349 | +1,349 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 109 | 1,450 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 1,231 | +1,231 | 0.00 | 0.04 | +0.04 | buy |
| Forum Financial Management, LP | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,860 | 5,027 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,161 | +1,161 | 0.00 | 0.01 | +0.01 | buy |
| Paulson Wealth Management Inc. | 0 | 1,150 | +1,150 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 2,936 | 4,044 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,464 | 2,568 | +1,104 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 15,716 | 16,817 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,897 | 48,887 | +990 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 4,406 | 5,370 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,050 | 8,950 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 62,200 | 63,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,070 | 7,935 | +865 | 0.05 | 0.05 | +0.01 | buy |
| Arlington Trust Co LLC | 0 | 846 | +846 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 11,611 | 12,419 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,753 | 7,522 | +769 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,044 | 3,765 | +721 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,160 | 11,860 | +700 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 23,918 | 24,474 | +556 | 0.12 | 0.13 | +0.01 | buy |