| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,375 | 1,199,574 | +719,199 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 23,939 | 334,620 | +310,681 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 96,355 | +96,355 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 10,695 | 80,965 | +70,270 | 0.03 | 0.29 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 130,047 | 198,938 | +68,891 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,858 | 84,858 | +52,000 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 49,203 | +49,203 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,677 | +47,677 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 20,091 | 67,219 | +47,128 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 44,007 | +44,007 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,620 | 67,585 | +42,965 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 18,912 | 61,830 | +42,918 | 0.04 | 0.12 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 9,574 | 52,250 | +42,676 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 38,730 | +38,730 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 139,286 | 177,449 | +38,163 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,959 | 113,718 | +36,759 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 98,378 | 134,309 | +35,931 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,250 | +32,250 | 0.00 | 1.38 | +1.38 | buy |
| BlackRock, Inc. | 1,377,009 | 1,408,285 | +31,276 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 30,669 | +30,669 | 0.00 | 1.20 | +1.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,211 | 32,095 | +27,884 | 0.01 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 27,801 | +27,801 | 0.00 | 0.69 | +0.69 | buy |
| Jump Financial, LLC | 9,700 | 36,446 | +26,746 | 0.03 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,260 | 38,039 | +24,779 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,723 | 91,562 | +22,839 | 0.04 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 6,139 | 27,678 | +21,539 | 0.02 | 0.09 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 116,446 | 137,906 | +21,460 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,299 | +21,299 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 261,337 | 282,017 | +20,680 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,599 | 42,144 | +20,545 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,324 | 417,877 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,744 | +18,744 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 460,650 | 479,288 | +18,638 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,330 | 25,489 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,781 | 163,070 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,468 | 45,409 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 205,055 | 218,785 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,913 | 15,130 | +12,217 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 34,204 | 45,113 | +10,909 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 9,530 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 41,282 | 50,444 | +9,162 | 0.21 | 0.32 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,827 | +8,827 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 8,211 | +8,211 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | 7,909 | +7,898 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,800 | 10,681 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,993 | 31,781 | +7,788 | 0.01 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 0 | 7,194 | +7,194 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 9 | 7,068 | +7,059 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,807 | 22,485 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 55,845 | 62,330 | +6,485 | 0.05 | 0.06 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 6,468 | +6,468 | 0.00 | 0.71 | +0.71 | buy |
| Aster Capital Management (DIFC) Ltd | 83 | 6,532 | +6,449 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 22,686 | 28,799 | +6,113 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 6,052 | +6,052 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 1,714 | 7,628 | +5,914 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 5,535 | +5,535 | 0.00 | 0.11 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,497 | +5,497 | 0.00 | 0.36 | +0.36 | buy |
| Nebula Research & Development LLC | 0 | 5,375 | +5,375 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,295 | +5,295 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,080 | +4,080 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,547 | 7,394 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 97 | 3,919 | +3,822 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,679 | +3,679 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 22,816 | 26,360 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 31,175 | 34,565 | +3,390 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,920,844 | 1,924,103 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,231 | +3,231 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 3,230 | +3,230 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 55,931 | 59,140 | +3,209 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,205 | 13,371 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,210 | 5,171 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,943 | +2,943 | 0.00 | 0.06 | +0.06 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,729 | 6,645 | +2,916 | 0.21 | 0.46 | +0.25 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,300 | 8,839 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,639 | 11,064 | +2,425 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,900 | 8,200 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,643 | 3,898 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,225 | 3,361 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,129 | +2,129 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 5,903 | 8,021 | +2,118 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,531 | 12,436 | +1,905 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 5,031 | 6,927 | +1,896 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,304 | 16,178 | +1,874 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 28,536 | 30,373 | +1,837 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 242,558 | 244,318 | +1,760 | 2.92 | 3.77 | +0.85 | buy |
| BTC Capital Management, Inc. | 0 | 1,696 | +1,696 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,393 | 4,009 | +1,616 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| NDVR, Inc. | 0 | 1,597 | +1,597 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,523 | +1,523 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 1,505 | +1,505 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 24,833 | 26,280 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 1,436 | +1,436 | 0.00 | 0.60 | +0.60 | buy |