| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 409,342 | 596,190 | +186,848 | 0.40 | 0.55 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,297 | 247,848 | +159,551 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 24,094 | 167,984 | +143,890 | 0.00 | 0.03 | +0.02 | buy |
| Clearline Capital LP | 0 | 133,866 | +133,866 | 0.00 | 1.73 | +1.73 | buy |
| MORGAN STANLEY | 335,337 | 468,259 | +132,922 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,687 | 137,109 | +130,422 | 0.00 | 0.04 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 852,638 | 934,035 | +81,397 | 2.26 | 2.23 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,681 | 124,480 | +77,799 | 0.03 | 0.06 | +0.03 | buy |
| Southpoint Capital Advisors LP | 0 | 70,000 | +70,000 | 0.00 | 0.22 | +0.22 | buy |
| Polar Asset Management Partners Inc. | 0 | 66,997 | +66,997 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 128,919 | 193,997 | +65,078 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,384 | +62,384 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 51,834 | 112,621 | +60,787 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,309 | 61,631 | +58,322 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 657,137 | 714,142 | +57,005 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,477 | 107,684 | +50,207 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,033 | 194,940 | +49,907 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 56,648 | 92,095 | +35,447 | 0.37 | 0.40 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 15,791 | 49,822 | +34,031 | 0.04 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,424 | 906,877 | +33,453 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,051 | +30,051 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,796 | 33,711 | +28,915 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,335 | 43,966 | +28,631 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 834,649 | 862,794 | +28,145 | 0.15 | 0.14 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,415 | 59,255 | +25,840 | 0.10 | 0.16 | +0.06 | buy |
| Roubaix Capital, LLC | 0 | 25,742 | +25,742 | 0.00 | 1.71 | +1.71 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 25,114 | +25,114 | 0.00 | 0.88 | +0.88 | buy |
| Magnetar Financial LLC | 0 | 24,199 | +24,199 | 0.00 | 0.04 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 14,716 | 38,823 | +24,107 | 0.53 | 1.22 | +0.69 | buy |
| CITADEL ADVISORS LLC | 13,154 | 36,950 | +23,796 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,396 | +23,396 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,206 | +20,206 | 0.00 | 0.12 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 1,348,032 | 1,365,252 | +17,220 | 2.73 | 2.63 | -0.10 | buy |
| Holocene Advisors, LP | 7,852 | 24,873 | +17,021 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 120,566 | 137,243 | +16,677 | 0.37 | 0.31 | -0.06 | buy |
| Verition Fund Management LLC | 0 | 15,231 | +15,231 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,838 | +13,838 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 680,169 | 693,090 | +12,921 | 0.06 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,849 | +12,849 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,447 | +12,447 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,534 | 15,481 | +11,947 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 1,849 | 12,733 | +10,884 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 475,953 | 485,196 | +9,243 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 9,160 | +9,160 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 146,776 | 155,526 | +8,750 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,383 | 13,881 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,396 | +7,396 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 6,910 | +6,910 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 412,504 | 419,037 | +6,533 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,295 | +6,295 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 145,612 | 151,430 | +5,818 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 14,295 | 19,999 | +5,704 | 0.08 | 0.08 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,155 | 8,851 | +5,696 | 0.09 | 0.15 | +0.07 | buy |
| Russell Investments Group, Ltd. | 10,755 | 16,096 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,337,576 | 1,342,795 | +5,219 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 35,369 | 40,514 | +5,145 | 0.09 | 0.09 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,118 | +5,118 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 127,604 | 132,667 | +5,063 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 9,409 | 14,147 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,357 | 7,961 | +4,604 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,593 | +4,593 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,519 | +4,519 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 2,370 | 6,692 | +4,322 | 0.06 | 0.12 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 2,745 | 7,005 | +4,260 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 5,934 | 9,666 | +3,732 | 0.09 | 0.14 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,999 | 18,687 | +3,688 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,182 | 20,863 | +3,681 | 0.51 | 0.31 | -0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,761 | 40,174 | +3,413 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,337 | +3,337 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 109,288 | 112,325 | +3,037 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,579 | +2,579 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,374 | +2,374 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 58,039 | 60,403 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,886 | 26,202 | +2,316 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 78 | 2,390 | +2,312 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 2,272 | +2,272 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 2,264 | +2,264 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,251 | +2,251 | 0.00 | 0.14 | +0.14 | buy |
| EntryPoint Capital, LLC | 3,340 | 5,481 | +2,141 | 0.21 | 0.32 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,282 | 6,293 | +2,011 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,365 | 4,231 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 1,266 | 3,053 | +1,787 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,090 | 4,627 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,765 | 13,988 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 24,444 | 25,610 | +1,166 | 0.16 | 0.16 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,194 | 23,300 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,956 | 5,035 | +1,079 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 2,512 | 3,484 | +972 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,413 | 8,267 | +854 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,781 | 91,578 | +797 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,760 | 2,507 | +747 | 0.01 | 0.01 | +0.00 | buy |