| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 271,147 | 1,167,935 | +896,788 | 0.03 | 0.07 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 819,882 | +819,882 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 0 | 765,404 | +765,404 | 0.00 | 0.29 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 566,269 | +566,269 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 28,263 | 446,004 | +417,741 | 0.00 | 0.03 | +0.03 | buy |
| Checkpoint Capital L.P. | 5,000 | 343,917 | +338,917 | 0.31 | 11.76 | +11.45 | buy |
| Catalio Capital Management, LP | 0 | 239,125 | +239,125 | 0.00 | 3.68 | +3.68 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 259,650 | 481,305 | +221,655 | 0.29 | 0.28 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 200,996 | +200,996 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 62,182 | 242,053 | +179,871 | 0.32 | 0.65 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 333,092 | 489,340 | +156,248 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 264,581 | 419,183 | +154,602 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 848,897 | 981,577 | +132,680 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 614,794 | 746,593 | +131,799 | 0.14 | 0.10 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,143,031 | 6,266,402 | +123,371 | 1.06 | 0.61 | -0.45 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 37,818 | 150,906 | +113,088 | 0.31 | 0.67 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,963 | 330,615 | +109,652 | 0.01 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,000 | 111,158 | +109,158 | 0.01 | 3.57 | +3.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 96,172 | +96,172 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 170,751 | 258,494 | +87,743 | 2.46 | 2.17 | -0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,892 | 147,092 | +82,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 75,815 | +75,815 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,538,529 | 1,614,093 | +75,564 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 73,625 | +73,625 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 583,093 | 638,722 | +55,629 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 505,347 | 560,669 | +55,322 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,542 | 72,601 | +54,059 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 45,002 | +45,002 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 43,900 | +43,900 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,064 | 47,345 | +42,281 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,160 | 46,200 | +41,040 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 38,767 | +38,767 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 36,940 | +36,940 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,057 | 58,596 | +35,539 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,644 | 85,684 | +34,040 | 0.09 | 0.09 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 33,966 | +33,966 | 0.00 | 0.73 | +0.73 | buy |
| Jain Global LLC | 0 | 31,792 | +31,792 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,923 | 116,013 | +30,090 | 0.23 | 0.20 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,765 | 31,817 | +29,052 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 270,137 | 298,822 | +28,685 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,914 | 105,026 | +27,112 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,741 | 321,768 | +26,027 | 0.15 | 0.10 | -0.05 | buy |
| Intrinsic Edge Capital Management LLC | 122,557 | 147,557 | +25,000 | 2.93 | 1.63 | -1.30 | buy |
| F/m Investments LLC | 0 | 21,973 | +21,973 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,800 | +21,800 | 0.00 | 0.44 | +0.44 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,576 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,858 | +19,858 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 67,433 | 87,219 | +19,786 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,665 | 35,739 | +18,074 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 16,986 | +16,986 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,587 | 119,992 | +14,405 | 0.03 | 0.02 | -0.01 | buy |
| JSF Financial, LLC | 0 | 14,387 | +14,387 | 0.00 | 0.25 | +0.25 | buy |
| Coppell Advisory Solutions LLC | 17,310 | 31,615 | +14,305 | 0.18 | 0.27 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,923 | 110,752 | +13,829 | 0.11 | 0.07 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 41,262 | 53,256 | +11,994 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,987 | 20,868 | +11,881 | 0.07 | 0.04 | -0.03 | buy |
| Aquatic Capital Management LLC | 44,018 | 55,458 | +11,440 | 0.13 | 0.08 | -0.05 | buy |
| Creative Planning | 21,308 | 31,828 | +10,520 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,113 | 15,253 | +10,140 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,074 | 14,896 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 9,728 | +9,728 | 0.00 | 0.54 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,499 | +9,499 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,530 | 13,018 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51 | 9,318 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,920 | 64,879 | +8,959 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,739 | +8,739 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 7,861 | 16,274 | +8,413 | 0.43 | 0.43 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 8,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,184 | 69,643 | +7,459 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,770 | 38,847 | +7,077 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,563 | 42,363 | +6,800 | 0.01 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,648 | +6,648 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 17,891 | 24,332 | +6,441 | 0.02 | 0.01 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,503 | 13,340 | +5,837 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,954 | 13,647 | +5,693 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,652 | +5,652 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,932 | 123,538 | +5,606 | 0.03 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 9,931 | 15,366 | +5,435 | 0.19 | 0.18 | -0.01 | buy |
| Calamos Advisors LLC | 64,114 | 69,207 | +5,093 | 0.03 | 0.02 | -0.01 | buy |
| Maryland State Retirement & Pension System | 27,214 | 32,305 | +5,091 | 0.07 | 0.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 530,460 | 535,449 | +4,989 | 0.03 | 0.02 | -0.01 | buy |
| Utah Retirement Systems | 0 | 4,968 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 4,827 | +4,827 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 51,669 | 56,215 | +4,546 | 0.07 | 0.04 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 12,232 | 16,773 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 26,168 | 30,597 | +4,429 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 373 | 4,709 | +4,336 | 0.01 | 0.05 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,109 | +4,109 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,385 | 19,425 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 7,165 | 11,126 | +3,961 | 0.03 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 0 | 3,806 | +3,806 | 0.00 | 0.15 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,775 | +3,775 | 0.00 | 0.06 | +0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,631 | +3,631 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 10,035 | 13,505 | +3,470 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,153 | +3,153 | 0.00 | 0.08 | +0.08 | buy |
| Optivise Advisory Services LLC | 0 | 2,960 | +2,960 | 0.00 | 0.11 | +0.11 | buy |