| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 300,000 | 1,001,000 | +701,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 316,081 | +316,081 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 105,116 | 415,476 | +310,360 | 0.05 | 0.22 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 276,641 | +276,641 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 245,442 | +245,442 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 37,173 | 232,518 | +195,345 | 0.02 | 0.14 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 174,829 | +174,829 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 481,485 | 625,471 | +143,986 | 1.39 | 1.85 | +0.47 | buy |
| Qube Research & Technologies Ltd | 64,673 | 198,603 | +133,930 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,004,116 | 5,118,964 | +114,848 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 732,868 | 831,569 | +98,701 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 94,062 | +94,062 | 0.00 | 0.01 | +0.01 | buy |
| Bares Capital Management, Inc. | 5,771,353 | 5,862,346 | +90,993 | 10.70 | 11.24 | +0.54 | buy |
| Squarepoint Ops LLC | 50,369 | 129,381 | +79,012 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 75,302 | +75,302 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 283,101 | 349,919 | +66,818 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 54,397 | +54,397 | 0.00 | 0.03 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 234,847 | 283,087 | +48,240 | 1.33 | 1.85 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,200 | 70,168 | +45,968 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,624 | +44,624 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 238,501 | 280,933 | +42,432 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,798 | 87,332 | +41,534 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 10,403 | 50,346 | +39,943 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 27,497 | 65,832 | +38,335 | 0.15 | 0.39 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,770 | 218,457 | +37,687 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,284 | +37,284 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,964 | +35,964 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,594 | +35,594 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 48,474 | 80,903 | +32,429 | 0.25 | 0.36 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 914,184 | 946,109 | +31,925 | 0.09 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,207 | 43,846 | +31,639 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 242,298 | 272,497 | +30,199 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,290 | +29,290 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 26,543 | +26,543 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,356 | 106,948 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,306 | 43,789 | +25,483 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,083 | 30,938 | +24,855 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 11,352 | 35,329 | +23,977 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,087 | 43,885 | +23,798 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,677 | 725,966 | +23,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,031 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 11,836 | 28,329 | +16,493 | 0.86 | 1.82 | +0.96 | buy |
| Engineers Gate Manager LP | 0 | 16,398 | +16,398 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 14,529 | +14,529 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 452,088 | 466,309 | +14,221 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,150 | 19,178 | +14,028 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 25,314 | 39,219 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,961 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,634 | 14,585 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,531 | 27,231 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,270 | 21,487 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,209 | +11,209 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,045 | 17,166 | +11,121 | 0.08 | 0.39 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 0 | 10,950 | +10,950 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,215 | 60,350 | +10,135 | 0.20 | 0.26 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,990 | +9,990 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 9,944 | +9,944 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,100 | 11,000 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,121 | +9,121 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 99,446 | 108,380 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 8,653 | +8,653 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 122,751 | 131,226 | +8,475 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,497 | 168,112 | +7,615 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,588 | 34,857 | +7,269 | 0.04 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,088 | +7,088 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 8,190 | 15,254 | +7,064 | 0.19 | 0.22 | +0.04 | buy |
| Oak Thistle LLC | 10,812 | 17,202 | +6,390 | 0.14 | 0.24 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 643 | 6,837 | +6,194 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 5,861 | +5,861 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 5,622 | +5,622 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 5,551 | +5,551 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,283 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,179 | +5,179 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,915 | +4,915 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 12,315 | 17,040 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,132 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 7,500 | 11,500 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,251 | 13,002 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 161 | 3,759 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,357 | 27,950 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,459 | +3,459 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,770 | 6,018 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,144 | 8,944 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 2,792 | +2,792 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 20,401 | 22,709 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,634 | 4,634 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,702 | +1,702 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,248 | 21,820 | +1,572 | 0.16 | 0.17 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,486 | 10,012 | +1,526 | 0.04 | 0.05 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 5,771 | 7,000 | +1,229 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5 | 1,100 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 913 | +913 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 7,038 | 7,866 | +828 | 0.04 | 0.04 | +0.00 | buy |