| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,792,850 | 3,238,826 | +445,976 | 0.37 | 0.36 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,982,800 | 2,380,000 | +397,200 | 2.46 | 2.65 | +0.19 | buy |
| Aristotle Capital Boston, LLC | 0 | 386,017 | +386,017 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 300,000 | 600,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 536,304 | 835,539 | +299,235 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,316 | 474,415 | +283,099 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,785 | 623,087 | +273,302 | 0.03 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 26,062 | 295,187 | +269,125 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 221,912 | 420,079 | +198,167 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,748,172 | 2,930,315 | +182,143 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 493,039 | 667,383 | +174,344 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,122 | 369,216 | +166,094 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,031 | 177,424 | +136,393 | 0.02 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 13,966 | 147,397 | +133,431 | 0.01 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,242,750 | 2,368,273 | +125,523 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 731,349 | 852,767 | +121,418 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 562,061 | 675,577 | +113,516 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 319,042 | 415,900 | +96,858 | 0.05 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 8,783 | 98,103 | +89,320 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,060 | 94,200 | +74,140 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 108,286 | 175,287 | +67,001 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 218,220 | 277,547 | +59,327 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,561 | +55,561 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 54,295 | +54,295 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 243,669 | 292,165 | +48,496 | 0.27 | 0.29 | +0.02 | buy |
| Numerai GP LLC | 0 | 46,417 | +46,417 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 14,674 | 60,063 | +45,389 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 44,034 | +44,034 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 30,070 | 72,593 | +42,523 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,452 | 183,710 | +42,258 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 3,158 | 42,266 | +39,108 | 0.01 | 0.09 | +0.08 | buy |
| Verition Fund Management LLC | 18,496 | 57,528 | +39,032 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 48,040 | 85,818 | +37,778 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 68,576 | 105,036 | +36,460 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,023 | +36,023 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 172,877 | 206,698 | +33,821 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 231,967 | 265,056 | +33,089 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,698 | +32,698 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 30,771 | +30,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,442 | 134,088 | +30,646 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 30,495 | +30,495 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,338,697 | 1,368,442 | +29,745 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,414 | 89,073 | +29,659 | 0.12 | 0.16 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 8,897 | 37,432 | +28,535 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,871 | 192,818 | +27,947 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 450,403 | 476,963 | +26,560 | 0.11 | 0.10 | -0.01 | buy |
| First Eagle Investment Management, LLC | 450,298 | 476,798 | +26,500 | 0.03 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,461 | +25,461 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 175,000 | 200,000 | +25,000 | 0.77 | 0.75 | -0.02 | buy |
| Assenagon Asset Management S.A. | 199,156 | 223,733 | +24,577 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,037 | +24,037 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 174,875 | 197,475 | +22,600 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,770 | 530,956 | +22,186 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,938 | 32,864 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,851 | +19,851 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 18,184 | +18,184 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,871 | 189,910 | +18,039 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,067 | 47,710 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,279 | 49,507 | +16,228 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,889 | +15,889 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,963 | 37,390 | +15,427 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,400 | +15,400 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,654 | 16,959 | +15,305 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,915 | 417,690 | +13,775 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 133 | 13,817 | +13,684 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 163,066 | 176,679 | +13,613 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,887 | 341,069 | +13,182 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,855 | +12,855 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 86,329 | 98,882 | +12,553 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,334 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,188 | 143,420 | +12,232 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,034 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,397 | 17,635 | +11,238 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 18,621 | 28,773 | +10,152 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,663 | 29,785 | +10,122 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 86,815 | 94,776 | +7,961 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,248 | 29,654 | +7,406 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,990 | 8,807 | +6,817 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,602 | 68,747 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 13,444 | 17,715 | +4,271 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,249 | 132,257 | +4,008 | 0.08 | 0.06 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 52,808 | 56,358 | +3,550 | 0.05 | 0.04 | -0.01 | buy |
| Equitable Holdings, Inc. | 7,979 | 10,628 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,886 | 17,256 | +2,370 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,391 | 476,646 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 3,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,992 | 5,841 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,838 | +1,838 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,121 | 13,864 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,088 | 3,672 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,609 | 33,043 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 103 | 1,172 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 261 | 1,295 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 91,722 | 92,709 | +987 | 1.20 | 0.96 | -0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,242 | 87,216 | +974 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,519 | 3,366 | +847 | 0.00 | 0.00 | +0.00 | buy |