| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 302,947 | 858,205 | +555,258 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 17,465 | 531,477 | +514,012 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 391,840 | 818,146 | +426,306 | 0.48 | 1.05 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,626,902 | 2,021,749 | +394,847 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 341,190 | +341,190 | 0.00 | 0.27 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 174,893 | 422,339 | +247,446 | 0.04 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,898,005 | 2,123,201 | +225,196 | 0.05 | 0.06 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,207 | 217,355 | +215,148 | 0.14 | 0.06 | -0.08 | buy |
| Cubist Systematic Strategies, LLC | 26,873 | 204,978 | +178,105 | 0.04 | 0.21 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 137,682 | 288,165 | +150,483 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,874 | 346,931 | +142,057 | 0.07 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,392 | 138,926 | +135,534 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 82,926 | 190,375 | +107,449 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 187,202 | 264,626 | +77,424 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 52,000 | 115,300 | +63,300 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 61,481 | +61,481 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 461,018 | 518,828 | +57,810 | 0.15 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 828,410 | 883,390 | +54,980 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 21,180 | 61,918 | +40,738 | 0.07 | 0.16 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 40,438 | +40,438 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 39,140 | +39,140 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,883 | +33,883 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 4,165 | 34,997 | +30,832 | 0.01 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 0 | 27,788 | +27,788 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,836 | 519,774 | +25,938 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 0 | 24,769 | +24,769 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,449 | 111,411 | +22,962 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,508 | 23,883 | +20,375 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,594 | 722,834 | +20,240 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,091 | 80,159 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,957 | +19,957 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,145 | +18,145 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 46,078 | 63,703 | +17,625 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 17,147 | +17,147 | 0.00 | 0.03 | +0.03 | buy |
| Heron Bay Capital Management | 47,049 | 61,333 | +14,284 | 0.89 | 1.02 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,698 | +13,698 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,456 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,945 | 126,380 | +11,435 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 2,021 | 13,001 | +10,980 | 0.23 | 0.45 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 10,237 | 21,120 | +10,883 | 0.07 | 0.15 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 22,914 | 33,078 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,259 | 32,411 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,458 | 232,279 | +9,821 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,099 | +9,099 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 8,477 | +8,477 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 34,994 | 42,949 | +7,955 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,733 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,855 | 85,179 | +6,324 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 6,293 | +6,293 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 9,369 | 15,630 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 113,472 | 119,162 | +5,690 | 0.01 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,796 | 15,450 | +5,654 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,512 | 85,147 | +5,635 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 33,743 | 39,096 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,964 | +4,964 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 4,805 | +4,805 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 4,763 | +4,763 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 7,354 | 12,100 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,686 | +4,686 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,350 | +4,350 | 0.00 | 0.37 | +0.37 | buy |
| CIBC WORLD MARKETS CORP | 2,990 | 7,092 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,953 | +3,953 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,952 | +3,952 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 231,813 | 235,183 | +3,370 | 0.05 | 0.04 | -0.01 | buy |
| Scientech Research LLC | 0 | 2,816 | +2,816 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,462 | 236,932 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 3,430 | 5,853 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,092 | 5,335 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 337 | 2,472 | +2,135 | 0.00 | 0.02 | +0.02 | buy |
| Mirador Capital Partners LP | 17,805 | 19,770 | +1,965 | 0.29 | 0.27 | -0.02 | buy |
| LPL Financial LLC | 9,786 | 11,613 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,991 | 162,622 | +1,631 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,285 | 16,862 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,372 | +1,372 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,300 | 4,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,376 | 2,571 | +1,195 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,963 | 7,133 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 899,468 | 900,402 | +934 | 0.36 | 0.34 | -0.02 | buy |
| PEAK6 LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,452 | 48,325 | +873 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,446 | 2,291 | +845 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,190 | 19,009 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 103 | 892 | +789 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,442 | 9,211 | +769 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 31,565 | 32,325 | +760 | 1.14 | 1.16 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 7,731 | 8,476 | +745 | 0.09 | 0.09 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 7,237 | 7,769 | +532 | 0.14 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,105 | 76,575 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,738 | 4,165 | +427 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 264,748 | 265,169 | +421 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,001 | 3,408 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,202 | 7,534 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,188 | 1,484 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,343 | 38,621 | +278 | 0.00 | 0.00 | -0.00 | buy |