| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 0 | 536,525 | +536,525 | 0.00 | 7.40 | +7.40 | buy |
| Pacer Advisors, Inc. | 1,041,679 | 1,572,705 | +531,026 | 0.10 | 0.11 | +0.01 | buy |
| Doma Perpetual Capital Management LLC | 186,321 | 582,440 | +396,119 | 6.20 | 11.32 | +5.12 | buy |
| MARSHALL WACE, LLP | 480,193 | 811,352 | +331,159 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,767 | 1,629,129 | +217,362 | 0.01 | 0.01 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 302,000 | 493,400 | +191,400 | 2.19 | 2.07 | -0.12 | buy |
| JANE STREET GROUP, LLC | 9,974 | 187,531 | +177,557 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,384,163 | 1,561,039 | +176,876 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,716,697 | 1,882,197 | +165,500 | 0.09 | 0.09 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 455,215 | 599,399 | +144,184 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,454 | 188,444 | +113,990 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,318,005 | 1,426,745 | +108,740 | 0.65 | 0.55 | -0.10 | buy |
| Cubist Systematic Strategies, LLC | 37,945 | 134,282 | +96,337 | 0.02 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 448,691 | 544,918 | +96,227 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 84,718 | +84,718 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 8,533 | 87,678 | +79,145 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,911 | 109,740 | +73,829 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 479,594 | 550,659 | +71,065 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23,806 | 91,833 | +68,027 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 0 | 61,944 | +61,944 | 0.00 | 0.66 | +0.66 | buy |
| Impax Asset Management Group plc | 200,027 | 260,027 | +60,000 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 326,792 | 378,633 | +51,841 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,666 | 414,151 | +42,485 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 125,586 | 165,461 | +39,875 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 621 | 39,894 | +39,273 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,448 | +37,448 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 12,698 | 48,598 | +35,900 | 0.05 | 0.16 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 206,016 | 240,439 | +34,423 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,177 | 48,692 | +33,515 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,617 | 1,036,681 | +33,064 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,643 | +26,643 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,145,687 | 1,172,150 | +26,463 | 0.03 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,188 | +25,188 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,414 | 56,383 | +24,969 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 24,004 | +24,004 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 55,444 | 79,321 | +23,877 | 0.20 | 0.18 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,244 | +23,244 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 59,605 | 81,874 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,867 | +21,867 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,714 | +21,714 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 19,389 | +19,389 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 11,168 | 30,416 | +19,248 | 0.05 | 0.11 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,012 | 43,892 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,600 | 23,200 | +17,600 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,490 | 31,850 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,531 | 59,587 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,098,424 | 5,113,384 | +14,960 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,054 | 216,954 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,883 | 89,639 | +12,756 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 134,000 | 145,400 | +11,400 | 0.37 | 0.34 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 8,359 | 18,955 | +10,596 | 0.05 | 0.07 | +0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 81,700 | 91,200 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,134 | +9,134 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 242,005 | 250,868 | +8,863 | 0.69 | 0.60 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,564 | 73,863 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,684 | 14,525 | +7,841 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,035,969 | 1,043,540 | +7,571 | 2.02 | 1.74 | -0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,928 | 43,270 | +7,342 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,172 | +7,172 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 7,151 | +7,151 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,987 | 22,708 | +6,721 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 8,796 | 14,511 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,980 | 16,458 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,755 | 10,188 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,987 | +3,987 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,527 | 12,507 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,076 | 40,798 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,373 | 8,930 | +3,557 | 0.04 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,285 | 5,793 | +3,508 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,631 | 5,022 | +3,391 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 545,579 | 548,968 | +3,389 | 4.42 | 3.80 | -0.62 | buy |
| Global Alpha Capital Management Ltd. | 72,500 | 75,800 | +3,300 | 0.20 | 0.16 | -0.03 | buy |
| NATIXIS | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 7,264 | 10,488 | +3,224 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,876 | 36,995 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,706 | 8,335 | +2,629 | 0.18 | 0.22 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,984 | 265,537 | +2,553 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,774 | 39,229 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,002 | 15,412 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 110,773 | 112,867 | +2,094 | 1.10 | 1.02 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 307,774 | 309,721 | +1,947 | 0.01 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,063 | 35,578 | +1,515 | 0.10 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,492 | 87,936 | +1,444 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 87,867 | 88,962 | +1,095 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 39,300 | 40,269 | +969 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 11,537 | 12,461 | +924 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 148,905 | 149,598 | +693 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,456 | 12,131 | +675 | 0.04 | 0.04 | -0.01 | buy |
| DUALITY ADVISERS, LP | 34,179 | 34,784 | +605 | 0.12 | 0.10 | -0.02 | buy |
| SEI INVESTMENTS CO | 28,248 | 28,823 | +575 | 0.00 | 0.00 | -0.00 | buy |