| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 254,826 | 379,397 | +124,571 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,526 | +110,526 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,678 | 251,778 | +99,100 | 0.02 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 83,800 | +83,800 | 0.00 | 0.57 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,476 | +66,476 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,111 | 65,990 | +55,879 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 458,759 | 510,750 | +51,991 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,399,348 | 1,447,810 | +48,462 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,356 | 55,991 | +47,635 | 0.03 | 0.21 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 46,317 | +46,317 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,523 | 46,412 | +39,889 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,803 | 42,980 | +36,177 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 60 | 34,260 | +34,200 | 0.00 | 0.30 | +0.30 | buy |
| G2 Investment Partners Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.86 | +0.86 | buy |
| Informed Momentum Co LLC | 0 | 28,174 | +28,174 | 0.00 | 0.51 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,273 | 369,728 | +25,455 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,183,831 | 1,209,100 | +25,269 | 1.27 | 1.41 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,796 | 25,613 | +20,817 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,414 | 45,530 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,427 | 533,192 | +19,765 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,872 | 36,552 | +17,680 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,082 | 24,518 | +17,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,637 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,761 | 48,010 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 12,264 | +12,264 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 29,789 | 42,023 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 2,127 | 13,241 | +11,114 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 28,919 | 39,276 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,284 | +10,284 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,971 | 12,048 | +10,077 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 9,216 | +9,216 | 0.00 | 0.17 | +0.17 | buy |
| MARSHFIELD ASSOCIATES | 1,811,450 | 1,820,621 | +9,171 | 3.87 | 4.45 | +0.59 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,034 | +9,034 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 261,435 | 269,867 | +8,432 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.03 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 7,871 | +7,871 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,140 | +7,140 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 2,514 | 9,547 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,865 | 17,889 | +7,024 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,690 | 9,328 | +6,638 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,475 | +6,475 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 2,643 | 8,698 | +6,055 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10 | 5,939 | +5,929 | 0.00 | 0.09 | +0.09 | buy |
| Tikvah Management LLC | 30,858 | 36,724 | +5,866 | 1.01 | 6.52 | +5.51 | buy |
| BROWN ADVISORY INC | 0 | 5,768 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,936 | 198,467 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,070 | +5,070 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 5,883 | 10,926 | +5,043 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 5,955 | 10,813 | +4,858 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,953 | 10,742 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,917 | 7,370 | +4,453 | 0.03 | 0.09 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,565 | 5,907 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,268 | 293,338 | +4,070 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,062 | +4,062 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 23,826 | 27,882 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,785 | 9,795 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,974 | +3,974 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 178,243 | 182,211 | +3,968 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 170 | 4,108 | +3,938 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,592 | 48,200 | +3,608 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,549 | +3,549 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 3,324 | +3,324 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 278 | 3,583 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,978 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 810 | 3,666 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.11 | +0.11 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 448,179 | 450,928 | +2,749 | 0.85 | 0.94 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 2,703 | +2,703 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 2,575,931 | 2,578,604 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,320 | 5,729 | +2,409 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,408 | +2,408 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,232 | +2,232 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 2,413 | 4,571 | +2,158 | 0.02 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,954 | 8,988 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,170 | 13,114 | +1,944 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,876 | 6,788 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.02 | +0.02 | buy |
| Balefire, LLC | 3,625 | 5,107 | +1,482 | 0.14 | 0.20 | +0.06 | buy |
| INGALLS & SNYDER LLC | 19,949 | 21,284 | +1,335 | 0.09 | 0.10 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,543 | 12,839 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,148 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,452 | 7,534 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,904 | 2,928 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 965 | +965 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 7,651 | 8,543 | +892 | 0.15 | 0.17 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,200 | 2,900 | +700 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,470 | 12,042 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | 5,238 | +527 | 0.00 | 0.00 | +0.00 | buy |