| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,309,380 | 1,411,093 | +101,713 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,130 | 86,676 | +82,546 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,208 | 156,967 | +79,759 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 479,315 | 554,650 | +75,335 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 69,455 | +69,455 | 0.00 | 0.80 | +0.80 | buy |
| STEPHENS INC /AR/ | 0 | 68,691 | +68,691 | 0.00 | 0.15 | +0.15 | buy |
| HENNESSY ADVISORS INC | 0 | 68,600 | +68,600 | 0.00 | 0.36 | +0.36 | buy |
| Ophir Asset Management Pty Ltd | 57,364 | 122,195 | +64,831 | 1.22 | 3.02 | +1.79 | buy |
| Capital International Investors | 0 | 63,289 | +63,289 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 46,000 | +46,000 | 0.00 | 4.73 | +4.73 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.29 | +0.29 | buy |
| G2 Investment Partners Management LLC | 0 | 38,599 | +38,599 | 0.00 | 1.40 | +1.40 | buy |
| SG Americas Securities, LLC | 0 | 23,885 | +23,885 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,134 | 24,119 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,211 | 208,523 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,203 | 51,450 | +20,247 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,927 | 55,167 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,712 | 87,069 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,343 | 26,671 | +19,328 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 15,998 | +15,998 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 79,388 | 89,330 | +9,942 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 194,814 | 203,451 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,038 | 12,575 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,085 | 31,333 | +8,248 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,120 | +8,120 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 19,876 | 26,991 | +7,115 | 0.76 | 1.60 | +0.84 | buy |
| Versor Investments LP | 0 | 6,700 | +6,700 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 15,607 | 22,175 | +6,568 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 73,600 | 78,961 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 5,267 | +5,267 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,841 | 10,014 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 5,148 | +5,148 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,432 | 186,532 | +5,100 | 0.03 | 0.04 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 0 | 4,996 | +4,996 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,534 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,170 | 9,511 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,342 | 39,502 | +4,160 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,843 | +3,843 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,915 | 7,470 | +3,555 | 0.08 | 0.19 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,019 | 20,493 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 3,418 | +3,418 | 0.00 | 0.34 | +0.34 | buy |
| PDT Partners, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 3,288 | +3,288 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 35,037 | 38,215 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 673 | 3,693 | +3,020 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 3,049 | 6,041 | +2,992 | 0.08 | 0.14 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,609 | 29,286 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 3,309 | 5,868 | +2,559 | 0.15 | 0.24 | +0.08 | buy |
| Handelsbanken Fonder AB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,349 | +2,349 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 31,890 | 33,903 | +2,013 | 0.15 | 0.16 | +0.01 | buy |
| Swiss National Bank | 15,900 | 17,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,780 | +1,780 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 2,628 | 4,314 | +1,686 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,323 | 3,962 | +1,639 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 1,531 | +1,531 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 569 | 2,047 | +1,478 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,093 | 4,092 | +999 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,951 | 4,813 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,099 | 4,845 | +746 | 0.19 | 0.27 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,096 | 8,827 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,592 | 28,219 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 534 | +534 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 6,937 | 7,449 | +512 | 0.31 | 0.36 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,148 | 4,633 | +485 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,065 | 1,538 | +473 | 0.12 | 0.10 | -0.02 | buy |
| Legal & General Group Plc | 7,470 | 7,896 | +426 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 165 | 582 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 341 | +341 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,712 | 14,043 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,222 | 2,546 | +324 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,816 | 3,140 | +324 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,112 | 7,434 | +322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,347 | 2,650 | +303 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,285 | 4,530 | +245 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,203 | 12,400 | +197 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75 | 269 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,500 | 8,690 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 5,655 | 5,806 | +151 | 0.20 | 0.23 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,140 | 1,283 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,418 | 2,553 | +135 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,243 | 8,349 | +106 | 0.18 | 0.21 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 42,412 | 42,502 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 210 | 296 | +86 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 99 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 3,664 | 3,716 | +52 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |