| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 975,346 | 1,424,266 | +448,920 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,217,214 | 1,608,934 | +391,720 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,137,551 | 1,321,737 | +184,186 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,205 | 226,049 | +180,844 | 0.00 | 0.02 | +0.02 | buy |
| Simcoe Capital Management, LLC | 0 | 174,965 | +174,965 | 0.00 | 2.23 | +2.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,826 | 550,404 | +162,578 | 0.16 | 0.21 | +0.05 | buy |
| Sea Cliff Partners Management, LP | 0 | 155,000 | +155,000 | 0.00 | 5.04 | +5.04 | buy |
| D. E. Shaw & Co., Inc. | 107,991 | 231,633 | +123,642 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,984 | 227,397 | +103,413 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 134,468 | 234,118 | +99,650 | 0.01 | 0.02 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 10,938 | 100,823 | +89,885 | 1.20 | 7.36 | +6.15 | buy |
| GOLDMAN SACHS GROUP INC | 241,342 | 330,383 | +89,041 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 340,643 | 423,063 | +82,420 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,448 | 94,649 | +63,201 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,914 | +54,914 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 45,474 | +45,474 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 345,984 | 385,335 | +39,351 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,567 | 51,104 | +35,537 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,401 | 85,013 | +29,612 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 123,626 | 146,916 | +23,290 | 0.21 | 0.22 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 210,993 | 232,955 | +21,962 | 0.88 | 0.86 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,747 | 32,647 | +20,900 | 0.22 | 0.40 | +0.19 | buy |
| Russell Investments Group, Ltd. | 55,871 | 76,506 | +20,635 | 0.01 | 0.01 | +0.00 | buy |
| Jordan Park Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 22,073 | 41,295 | +19,222 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,142 | 21,082 | +17,940 | 0.01 | 0.04 | +0.03 | buy |
| Alpine Peaks Capital, LP | 25,500 | 42,900 | +17,400 | 1.57 | 2.48 | +0.92 | buy |
| Advantage Alpha Capital Partners LP | 56,633 | 73,982 | +17,349 | 1.24 | 1.63 | +0.40 | buy |
| Jump Financial, LLC | 2,111 | 19,290 | +17,179 | 0.00 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 14,307 | 30,231 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,393 | 22,128 | +15,735 | 0.00 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 14,574 | +14,574 | 0.00 | 0.38 | +0.38 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 13,400 | +13,400 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 163,287 | 175,733 | +12,446 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,900 | 34,500 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,216 | +10,216 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,439 | 19,646 | +10,207 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 289,943 | 299,628 | +9,685 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 69,118 | 78,656 | +9,538 | 0.16 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 22,010 | 30,674 | +8,664 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,424 | +8,424 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 7,811 | +7,811 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 2,802 | 10,519 | +7,717 | 0.08 | 0.25 | +0.17 | buy |
| Invesco Ltd. | 71,480 | 78,909 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 72 | 7,195 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 14,227 | 21,322 | +7,095 | 0.09 | 0.15 | +0.06 | buy |
| AlphaQuest LLC | 1,488 | 8,083 | +6,595 | 0.02 | 0.07 | +0.05 | buy |
| Summit Global Investments | 0 | 6,236 | +6,236 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,799 | 11,226 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,912 | 18,763 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,765 | +4,765 | 0.00 | 0.11 | +0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,744 | +4,744 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 15,069 | 19,495 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 4,375 | +4,315 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 31,361 | 35,614 | +4,253 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,725 | +3,725 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,721 | +3,721 | 0.00 | 0.08 | +0.08 | buy |
| Cannon Global Investment Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.81 | +0.81 | buy |
| Cresset Asset Management, LLC | 0 | 3,267 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,294 | 7,535 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,791 | 8,918 | +3,127 | 0.01 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 2,840 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 250,168 | 252,819 | +2,651 | 1.05 | 0.95 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 223,986 | 226,619 | +2,633 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 6,511 | 9,017 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 61,742 | 64,187 | +2,445 | 0.05 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 8,917 | 11,352 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,023 | 3,386 | +2,363 | 0.05 | 0.19 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,233 | +2,233 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,681 | 13,902 | +2,221 | 0.13 | 0.14 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 43,391 | 45,543 | +2,152 | 0.22 | 0.20 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 17,636 | 19,624 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| GHE, LLC | 26,594 | 28,474 | +1,880 | 1.07 | 0.97 | -0.10 | buy |
| Aquatic Capital Management LLC | 22,100 | 23,900 | +1,800 | 0.08 | 0.06 | -0.02 | buy |
| ProShare Advisors LLC | 4,291 | 6,040 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 32,043 | 33,743 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 132,156 | 133,756 | +1,600 | 0.12 | 0.11 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 18,625 | 20,220 | +1,595 | 1.46 | 1.36 | -0.10 | buy |
| Campbell & CO Investment Adviser LLC | 5,429 | 6,749 | +1,320 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,373 | 17,688 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| JLB & ASSOCIATES INC | 35,049 | 36,077 | +1,028 | 0.47 | 0.45 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 73,087 | 74,062 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,557 | 4,456 | +899 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,479 | 5,314 | +835 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,500 | 53,229 | +729 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,652 | 3,260 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,525 | 36,042 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,660 | 3,118 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,163 | 7,535 | +372 | 0.11 | 0.10 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,594 | 2,933 | +339 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 1,889 | 2,207 | +318 | 0.10 | 0.12 | +0.01 | buy |
| IFP Advisors, Inc | 225 | 527 | +302 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,053 | 3,336 | +283 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 390 | 661 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,858 | 5,121 | +263 | 0.01 | 0.01 | -0.00 | buy |