| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,019,151 | +1,019,151 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 839,096 | +839,096 | 0.00 | 1.10 | +1.10 | buy |
| EMERALD ADVISERS, LLC | 0 | 750,280 | +750,280 | 0.00 | 0.53 | +0.53 | buy |
| Qube Research & Technologies Ltd | 56,604 | 749,968 | +693,364 | 0.00 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 554,545 | +554,545 | 0.00 | 0.53 | +0.53 | buy |
| MORGAN STANLEY | 908,146 | 1,445,772 | +537,626 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 881,932 | 1,249,540 | +367,608 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 355,000 | +355,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,479,403 | 1,823,725 | +344,322 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,570 | 374,749 | +333,179 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 300,913 | +300,913 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 297,682 | +297,682 | 0.00 | 0.06 | +0.06 | buy |
| Phocas Financial Corp. | 0 | 290,524 | +290,524 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 668,747 | 901,021 | +232,274 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,438 | 309,724 | +224,286 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 271,357 | 460,257 | +188,900 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 185,183 | +185,183 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 255,068 | 407,524 | +152,456 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,278 | 164,423 | +150,145 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 142,066 | +142,066 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 480,429 | 610,539 | +130,110 | 0.05 | 0.05 | +0.01 | buy |
| Hood River Capital Management LLC | 453,239 | 575,047 | +121,808 | 0.18 | 0.17 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 38,862 | 153,195 | +114,333 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 218,938 | 324,176 | +105,238 | 0.14 | 0.16 | +0.02 | buy |
| JANE STREET GROUP, LLC | 131,696 | 231,208 | +99,512 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 97,758 | +97,758 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 133,174 | 229,436 | +96,262 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 94,648 | +94,648 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 94,512 | +94,512 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 35,400 | 128,844 | +93,444 | 0.01 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 93,328 | +93,328 | 0.00 | 0.02 | +0.02 | buy |
| Archon Capital Management LLC | 0 | 90,630 | +90,630 | 0.00 | 3.10 | +3.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,129 | 242,485 | +90,356 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 724,641 | 810,341 | +85,700 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,501 | +67,501 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 64,355 | +64,355 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,515,329 | 13,578,524 | +63,195 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 136,962 | 198,707 | +61,745 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 57,838 | +57,838 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,935 | 231,281 | +48,346 | 0.04 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 46,414 | +46,414 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 34,796 | 80,631 | +45,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,082,438 | 1,127,232 | +44,794 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 43,709 | +43,709 | 0.00 | 0.04 | +0.04 | buy |
| Prospect Capital Advisors, LLC | 257,550 | 297,100 | +39,550 | 2.11 | 2.45 | +0.34 | buy |
| AlphaQuest LLC | 0 | 37,626 | +37,626 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 13,900 | 49,300 | +35,400 | 0.05 | 0.14 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,455 | +33,455 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,937 | 62,601 | +31,664 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,867 | +30,867 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,662 | 2,437,400 | +30,738 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,008,125 | 1,035,863 | +27,738 | 0.46 | 0.41 | -0.05 | buy |
| Empowered Funds, LLC | 517,472 | 545,210 | +27,738 | 0.17 | 0.16 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,747 | 71,176 | +27,429 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 25,737 | +25,737 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 24,131 | +24,131 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,818 | +22,818 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,907 | +21,907 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 67,840 | 87,314 | +19,474 | 0.48 | 0.47 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,952 | 68,250 | +19,298 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 19,190 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,376,634 | 1,394,661 | +18,027 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,453 | +15,453 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,241 | +15,241 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 14,461 | +14,461 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,174 | +14,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,475,976 | 1,490,050 | +14,074 | 0.01 | 0.01 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 13,790 | +13,790 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 46,835 | 58,963 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,932 | +11,932 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,769 | +10,769 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,812 | +7,812 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,639 | 28,660 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 83,064 | 89,594 | +6,530 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,588 | 14,338 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,696 | 21,082 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 23,500 | 28,600 | +5,100 | 0.31 | 0.33 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 4,594 | +4,594 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 41,300 | 45,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,989 | 20,409 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 139,387 | 142,772 | +3,385 | 0.05 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 55,259 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,886 | 70,949 | +3,063 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,197 | 19,195 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 23,945 | 26,888 | +2,943 | 0.11 | 0.09 | -0.02 | buy |
| State of Wyoming | 0 | 2,808 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,909 | 20,336 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,471 | 60,820 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,279 | 199,451 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 55,614 | 57,550 | +1,936 | 0.02 | 0.01 | -0.00 | buy |
| Covestor Ltd | 59 | 1,959 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 1,887 | +1,887 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,858 | 2,750 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,493 | 29,306 | +813 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,865 | 62,560 | +695 | 0.00 | 0.00 | -0.00 | buy |