| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,367 | 628,445 | +440,078 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,286 | 445,078 | +337,792 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 303,054 | +303,054 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 410,289 | 710,854 | +300,565 | 0.09 | 0.17 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 262,862 | 523,630 | +260,768 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,466,222 | 2,722,115 | +255,893 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,329 | 274,429 | +215,100 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 293,923 | 435,623 | +141,700 | 0.01 | 0.02 | +0.01 | buy |
| JCP Investment Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.22 | +3.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,968 | +106,968 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 78,450 | +78,450 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 73,113 | +73,113 | 0.00 | 0.49 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 66,902 | +66,902 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 64,074 | +64,074 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 238,383 | 291,957 | +53,574 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,504 | 96,263 | +52,759 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,535 | 824,597 | +51,062 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,685 | 94,103 | +48,418 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,162 | 88,764 | +43,602 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,929 | 46,219 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,882 | 232,321 | +40,439 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 37,722 | +37,722 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,207 | 269,902 | +34,695 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,071 | +34,071 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 6,007 | 34,501 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,660 | +27,660 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,168 | +26,168 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,795 | 523,687 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,777 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 184,069 | 208,648 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,428 | +22,428 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 192,948 | 214,500 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,577 | 49,499 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 18,870 | +18,870 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 216,100 | 234,222 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,180 | 34,260 | +17,080 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 15,511 | +15,511 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 578,327 | 593,478 | +15,151 | 0.89 | 0.97 | +0.08 | buy |
| Gotham Asset Management, LLC | 7,722 | 21,920 | +14,198 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 814,165 | 828,333 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,877 | 44,965 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 11,079 | +11,079 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 9,760 | +9,760 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 9,276 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,076 | +9,076 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,017 | +8,017 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,615 | 9,142 | +7,527 | 0.01 | 0.05 | +0.04 | buy |
| Ground Swell Capital, LLC | 0 | 6,486 | +6,486 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,752 | 38,114 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 39,396 | 45,691 | +6,295 | 0.43 | 0.55 | +0.12 | buy |
| Virtu Financial LLC | 0 | 5,985 | +5,985 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,995 | 28,753 | +5,758 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,751 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,600 | +5,600 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 5,366 | +5,366 | 0.00 | 0.12 | +0.12 | buy |
| Arizona State Retirement System | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,988 | +4,988 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,761 | 14,611 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 0 | 4,678 | +4,678 | 0.00 | 0.07 | +0.07 | buy |
| Longboard Asset Management, LP | 0 | 4,558 | +4,558 | 0.00 | 0.51 | +0.51 | buy |
| AlphaQuest LLC | 6,296 | 10,804 | +4,508 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 13,617 | 17,662 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,645 | 20,099 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,330 | 11,626 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,355 | 75,396 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,803 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 765 | 3,492 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 10,688 | 12,837 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,017 | 24,161 | +2,144 | 0.07 | 0.08 | +0.02 | buy |
| Creative Planning | 9,735 | 11,847 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,305 | 2,317 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,700 | 7,663 | +963 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,731 | 63,658 | +927 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,595 | 32,453 | +858 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,961 | 11,749 | +788 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,786 | 12,511 | +725 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,980 | 71,617 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,887 | 136,458 | +571 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,643 | 13,172 | +529 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,637 | 23,034 | +397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,715 | 21,092 | +377 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 230 | 583 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,855 | 2,189 | +334 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,796 | 5,979 | +183 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,401 | 7,582 | +181 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 156 | 258 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 360 | 458 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 399 | 436 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 252 | 277 | +25 | 0.00 | 0.00 | +0.00 | buy |