| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 3,383,000 | +3,383,000 | 0.59 | 0.68 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,655 | 732,516 | +701,861 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 3,995 | 476,780 | +472,785 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,739,727 | 7,131,073 | +391,346 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,423,251 | 3,708,709 | +285,458 | 0.09 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 847,000 | +247,000 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 246,400 | +246,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,705,572 | 1,891,590 | +186,018 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,201,195 | 1,374,609 | +173,414 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 655,595 | 814,179 | +158,584 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 425,000 | 562,500 | +137,500 | 1.66 | 1.84 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,133 | +122,133 | 0.00 | 0.05 | +0.05 | buy |
| Herald Investment Management Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.68 | +0.68 | buy |
| Informed Momentum Co LLC | 0 | 112,136 | +112,136 | 0.00 | 0.61 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,000 | 195,000 | +111,000 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 7,188 | 116,749 | +109,561 | 0.00 | 0.05 | +0.04 | buy |
| Blue Grotto Capital, LLC | 369,836 | 476,100 | +106,264 | 2.51 | 3.40 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,710 | +89,710 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 6,926 | 94,189 | +87,263 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 84,227 | +84,227 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,143 | +81,143 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 77,343 | +77,343 | 0.00 | 0.22 | +0.22 | buy |
| Crestline Management, LP | 109,286 | 180,738 | +71,452 | 0.31 | 0.60 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 278,175 | 348,875 | +70,700 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,326,385 | 2,393,543 | +67,158 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,590 | +49,590 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,560 | +47,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,893 | 345,821 | +45,928 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 44,910 | +44,910 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 0 | 40,758 | +40,758 | 0.00 | 0.02 | +0.02 | buy |
| 272 Capital LP | 0 | 40,000 | +40,000 | 0.00 | 0.56 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,700 | 245,000 | +38,300 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,157 | 1,210,222 | +36,065 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,827 | +35,827 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 28,404 | 63,325 | +34,921 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,391 | +34,391 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,990,744 | 2,024,787 | +34,043 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 33,946 | +33,946 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,266 | 44,995 | +33,729 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 262,848 | 292,848 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 240,000 | 269,100 | +29,100 | 0.69 | 0.68 | -0.01 | buy |
| Tidal Investments LLC | 10,230 | 38,949 | +28,719 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 20,841 | 48,075 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,210 | +26,210 | 0.00 | 0.04 | +0.04 | buy |
| Moloney Securities Asset Management, LLC | 0 | 24,946 | +24,946 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 0 | 23,848 | +23,848 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 292,954 | 315,293 | +22,339 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 20,272 | +20,272 | 0.00 | 0.15 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,753 | 384,310 | +16,557 | 0.08 | 0.09 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,484 | +16,484 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,478 | 463,998 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,402 | +12,402 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 12,381 | +12,381 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,803 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,882 | 17,419 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,257 | +9,257 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,638 | 71,814 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,797 | +8,797 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,503 | 27,261 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,545 | +7,545 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,196 | +7,196 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,528 | 21,468 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 6,565 | +6,565 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,382 | +6,382 | 0.00 | 0.05 | +0.05 | buy |
| Prudent Man Advisors, LLC | 0 | 6,216 | +6,216 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 6,169 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,710 | 15,805 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,063 | +4,063 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 8,818 | 12,818 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 63,474 | 67,269 | +3,795 | 0.37 | 0.41 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,036 | 97,509 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 7,503 | 9,878 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 153,945 | 156,235 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,442 | 28,263 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,837 | 14,592 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,043 | 54,681 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,500 | 12,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,349 | +1,349 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 9,491 | 10,701 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 59,334 | 60,469 | +1,135 | 0.09 | 0.07 | -0.02 | buy |
| Ulland Investment Advisors, LLC | 0 | 940 | +940 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 287 | 1,102 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 9,890 | 10,590 | +700 | 0.12 | 0.13 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,671 | 49,310 | +639 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 18,116 | 18,675 | +559 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,538 | 1,989 | +451 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 13,717 | 14,131 | +414 | 0.05 | 0.05 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 20,950 | 21,350 | +400 | 0.39 | 0.42 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 162,085 | 162,426 | +341 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,550 | 3,746 | +196 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 331 | 497 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 65,398 | 65,542 | +144 | 1.60 | 1.69 | +0.09 | buy |