| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 685,640 | 1,149,929 | +464,289 | 0.10 | 0.20 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 897,009 | 1,113,405 | +216,396 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,251 | 236,003 | +213,752 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 33,068 | 199,220 | +166,152 | 0.05 | 0.30 | +0.25 | buy |
| JPMORGAN CHASE & CO | 189,909 | 351,858 | +161,949 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 749,556 | 898,335 | +148,779 | 0.45 | 0.54 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,700 | 109,700 | +53,000 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,786,107 | 2,838,347 | +52,240 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,064 | +42,064 | 0.00 | 0.49 | +0.49 | buy |
| Woodline Partners LP | 0 | 38,704 | +38,704 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 306,304 | 344,024 | +37,720 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 165,222 | 202,633 | +37,411 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,232 | 33,500 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,955 | 36,145 | +30,190 | 0.03 | 0.19 | +0.16 | buy |
| Advantage Alpha Capital Partners LP | 21,558 | 47,461 | +25,903 | 0.49 | 1.18 | +0.70 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 247,616 | 273,258 | +25,642 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,683 | 49,289 | +25,606 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,777 | 685,867 | +19,090 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 89,571 | 108,157 | +18,586 | 0.01 | 0.02 | +0.00 | buy |
| New Millennium Group LLC | 0 | 17,776 | +17,776 | 0.00 | 1.78 | +1.78 | buy |
| AGF MANAGEMENT LTD | 0 | 17,725 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 125,102 | 142,452 | +17,350 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 244,147 | 260,199 | +16,052 | 1.24 | 1.39 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 14,614 | +14,614 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 38,043 | 51,822 | +13,779 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,716 | 16,967 | +13,251 | 0.04 | 0.19 | +0.15 | buy |
| Westover Capital Advisors, LLC | 3,255 | 16,417 | +13,162 | 0.13 | 0.64 | +0.51 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,133 | +13,133 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,045 | +13,045 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 0 | 10,730 | +10,730 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,683 | +10,683 | 0.00 | 0.24 | +0.24 | buy |
| Candriam S.C.A. | 98,739 | 108,843 | +10,104 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 2,371 | 12,244 | +9,873 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 61,036 | 70,792 | +9,756 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,617 | 12,115 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,644 | 17,975 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,677 | 43,952 | +8,275 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,389 | 375,593 | +8,204 | 0.22 | 0.22 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,797 | 9,708 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,910 | 460,820 | +7,910 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,812 | 42,282 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.40 | +0.40 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 199,464 | 205,328 | +5,864 | 1.26 | 1.42 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 230,441 | 236,197 | +5,756 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 749,669 | 755,157 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,530 | 10,013 | +5,483 | 0.02 | 0.04 | +0.02 | buy |
| LRT Capital Management, LLC | 6,689 | 11,986 | +5,297 | 0.75 | 1.43 | +0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,600 | 53,539 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,000 | 5,477 | +4,477 | 0.03 | 0.19 | +0.16 | buy |
| Jump Financial, LLC | 0 | 4,394 | +4,394 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 4,386 | +4,386 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,084 | 49,368 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,182 | +4,182 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 4,007 | +4,007 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 3,793 | +3,793 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 19,816 | 23,462 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 37,300 | 40,600 | +3,300 | 0.36 | 0.43 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 36,208 | 39,505 | +3,297 | 0.23 | 0.26 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 20,700 | 23,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,112 | 6,090 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,968 | 10,844 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,506 | +2,506 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 2,424 | +2,424 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,382 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,890 | 4,137 | +2,247 | 0.01 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,589 | 5,791 | +2,202 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,915 | 19,080 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 2,020 | +2,020 | 0.00 | 0.13 | +0.13 | buy |
| NDVR, Inc. | 0 | 1,902 | +1,902 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,400 | 17,256 | +1,856 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,730 | 20,393 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,784 | 15,428 | +1,644 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 1,534 | +1,534 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 1,525 | +1,525 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,752 | 11,902 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 15,908 | 17,051 | +1,143 | 1.76 | 1.83 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,914 | 5,997 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,526 | 5,482 | +956 | 0.38 | 0.19 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 27,448 | 28,226 | +778 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 2,454 | 3,207 | +753 | 0.04 | 0.05 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 2,470 | 3,127 | +657 | 0.09 | 0.11 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 18 | 672 | +654 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,990 | 813,633 | +643 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,712 | 2,325 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 5,344 | 5,946 | +602 | 0.34 | 0.39 | +0.05 | buy |
| Vident Advisory, LLC | 2,649 | 3,247 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 34,637 | 35,094 | +457 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,303 | 5,755 | +452 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,763 | 2,194 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,703 | 4,053 | +350 | 0.13 | 0.12 | -0.02 | buy |
| JLB & ASSOCIATES INC | 34,175 | 34,391 | +216 | 0.58 | 0.61 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,027 | 2,241 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 5,500 | 5,698 | +198 | 1.49 | 1.89 | +0.40 | buy |