| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 593,712 | 643,011 | +49,299 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 570,180 | 470,178 | -100,002 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 282,009 | 261,679 | -20,330 | 0.04 | 0.03 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,006 | 215,506 | +75,500 | 1.16 | 0.92 | -0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,877 | 195,382 | +2,505 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,475 | 181,775 | -42,700 | 0.06 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 63,927 | 180,162 | +116,235 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,603 | 166,721 | +7,118 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 144,434 | 152,949 | +8,515 | 0.03 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 141,468 | 147,422 | +5,954 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 111,441 | 133,137 | +21,696 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,553 | 111,889 | +73,336 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 105,339 | 111,354 | +6,015 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 108,885 | 100,511 | -8,374 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,403 | 99,024 | +31,621 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 56,630 | 84,155 | +27,525 | 0.07 | 0.07 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 75,378 | 77,762 | +2,384 | 0.68 | 0.54 | -0.14 | buy |
| HRT FINANCIAL LP | 10,710 | 71,842 | +61,132 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 69,403 | 71,384 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,684 | 65,348 | +8,664 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 67,027 | 62,456 | -4,571 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,155 | 61,340 | -22,815 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 27,758 | 60,654 | +32,896 | 0.11 | 0.18 | +0.07 | buy |
| NORGES BANK | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,930 | 55,656 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 33,811 | 53,810 | +19,999 | 1.52 | 1.75 | +0.23 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 53,685 | +53,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,529 | 53,685 | +156 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,449 | 49,430 | +25,981 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,078 | 48,021 | -8,057 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 38,713 | 46,409 | +7,696 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 45,970 | +45,970 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 42,096 | 42,787 | +691 | 0.99 | 0.79 | -0.20 | buy |
| XTX Topco Ltd | 19,646 | 42,533 | +22,887 | 0.06 | 0.08 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,836 | 41,879 | -15,957 | 0.06 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 38,749 | 41,181 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,985 | 40,471 | -16,514 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,236 | 37,508 | -10,728 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,695 | 37,375 | +680 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,258 | 33,767 | -146,491 | 0.06 | 0.01 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 18,721 | 33,220 | +14,499 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 29,530 | 32,751 | +3,221 | 0.28 | 0.24 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,597 | 29,241 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,776 | 25,483 | -4,293 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,171 | 25,161 | +12,990 | 0.07 | 0.07 | -0.01 | buy |
| UBS Group AG | 27,611 | 24,397 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,700 | 23,627 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,733 | 23,207 | +2,474 | 0.32 | 0.27 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,548 | 23,149 | -3,399 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 23,852 | 21,406 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 0 | 20,819 | +20,819 | 0.00 | 0.47 | +0.47 | buy |
| ISTHMUS PARTNERS, LLC | 19,730 | 20,415 | +685 | 0.34 | 0.28 | -0.05 | buy |
| Jump Financial, LLC | 7,091 | 20,200 | +13,109 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,050 | 19,435 | +385 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,150 | 17,240 | +3,090 | 0.33 | 0.31 | -0.02 | buy |
| Mendel Money Management | 13,123 | 17,042 | +3,919 | 0.89 | 0.89 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,246 | 16,820 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 13,141 | 16,601 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,593 | 14,957 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 13,391 | 13,690 | +299 | 0.00 | 0.00 | -0.00 | buy |
| HTG Investment Advisors, Inc. | 13,609 | 13,609 | 0 | 0.63 | 0.50 | -0.13 | hold |
| Nuveen, LLC | 12,945 | 13,525 | +580 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,536 | 13,097 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 13,000 | 12,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,316 | 12,243 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,463 | 12,027 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,447 | +11,447 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 2,512 | 9,862 | +7,350 | 0.09 | 0.25 | +0.17 | buy |
| Quantinno Capital Management LP | 6,477 | 9,749 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,406 | 9,526 | +120 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,187 | 8,984 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,199 | 8,639 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 8,506 | 8,506 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 18,102 | 8,282 | -9,820 | 0.06 | 0.02 | -0.03 | sell |
| Voleon Capital Management LP | 19,424 | 8,162 | -11,262 | 0.07 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,207 | 7,807 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,251 | 7,720 | -27,531 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,485 | 7,601 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,109 | 7,334 | +225 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,306 | 7,025 | +719 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,700 | 7,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,703 | 6,753 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,839 | 6,722 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,703 | 6,588 | -115 | 0.02 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 0 | 6,473 | +6,473 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,292 | 6,192 | +900 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,417 | 5,717 | -700 | 0.30 | 0.20 | -0.11 | sell |
| Legato Capital Management LLC | 3,153 | 5,232 | +2,079 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 5,682 | 5,064 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,193 | 4,801 | +1,608 | 0.05 | 0.03 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,669 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,800 | 4,600 | +2,800 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,561 | 4,377 | +1,816 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,429 | 4,365 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 103 | 4,172 | +4,069 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 1,435 | 4,146 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,886 | 4,020 | -15,866 | 0.05 | 0.01 | -0.04 | sell |
| MetLife Investment Management, LLC | 3,594 | 3,848 | +254 | 0.00 | 0.00 | -0.00 | buy |