| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 196,007 | 485,123 | +289,116 | 0.11 | 0.59 | +0.48 | buy |
| JANE STREET GROUP, LLC | 176,809 | 412,170 | +235,361 | 0.07 | 0.20 | +0.13 | buy |
| NORGES BANK | 0 | 200,038 | +200,038 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,281 | 128,495 | +116,214 | 0.01 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,953 | 106,077 | +71,124 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,840 | 81,120 | +68,280 | 0.01 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 46,425 | 114,387 | +67,962 | 0.04 | 0.16 | +0.12 | buy |
| Neuberger Berman Group LLC | 65,892 | 120,822 | +54,930 | 0.02 | 0.06 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 49,998 | +49,998 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,072 | 335,059 | +47,987 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 40,309 | +40,309 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 38,532 | +38,532 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,282 | 42,601 | +37,319 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 29,855 | +29,855 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 4,832 | 33,802 | +28,970 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 27,207 | +27,207 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,457 | +25,457 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 69,885 | 94,484 | +24,599 | 0.33 | 0.76 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 24,017 | +24,017 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,910 | +22,910 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,556 | 40,305 | +22,749 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,612 | 27,812 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,843 | 74,411 | +19,568 | 0.01 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,272 | 30,408 | +19,136 | 0.02 | 0.08 | +0.07 | buy |
| USS Investment Management Ltd | 0 | 17,823 | +17,823 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 39,842 | 57,472 | +17,630 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 116,835 | 133,984 | +17,149 | 0.03 | 0.06 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 16,625 | +16,625 | 0.00 | 0.14 | +0.14 | buy |
| Union Bancaire Privee, UBP SA | 0 | 14,375 | +14,375 | 0.00 | 0.09 | +0.09 | buy |
| Tairen Capital Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.82 | +0.82 | buy |
| Silvant Capital Management LLC | 0 | 12,194 | +12,194 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 0 | 11,812 | +11,812 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 0 | 9,470 | +9,470 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,960 | 30,300 | +9,340 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,178 | 87,778 | +8,600 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,772 | +7,772 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 188,576 | 196,112 | +7,536 | 0.08 | 0.15 | +0.07 | buy |
| Walleye Capital LLC | 235 | 7,564 | +7,329 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,334 | +6,334 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,070 | 11,200 | +6,130 | 0.03 | 0.17 | +0.13 | buy |
| Champlain Investment Partners, LLC | 33,572 | 39,433 | +5,861 | 0.15 | 0.76 | +0.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,255 | 183,771 | +5,516 | 0.21 | 0.37 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,480 | +5,480 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 2,343 | 7,762 | +5,419 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,832 | 17,985 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,830 | +4,830 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 865 | 4,809 | +3,944 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,852 | +3,852 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 12,636 | 16,079 | +3,443 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 748 | 4,037 | +3,289 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 3,274 | +3,274 | 0.00 | 0.30 | +0.30 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 3,179 | +3,179 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,491 | 6,423 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,700 | +2,700 | 0.00 | 0.56 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,559 | 9,122 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 2,500 | +2,500 | 0.00 | 0.16 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,500 | +2,500 | 0.00 | 0.15 | +0.15 | buy |
| Polianta Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.23 | +0.23 | buy |
| PEAK6 LLC | 3,119 | 5,600 | +2,481 | 0.03 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,391 | +2,391 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,940 | 5,180 | +2,240 | 0.01 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,193 | 5,202 | +2,009 | 0.03 | 0.09 | +0.07 | buy |
| Gotham Asset Management, LLC | 3,340 | 5,318 | +1,978 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,293 | 7,070 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 1,714 | +1,714 | 0.00 | 0.20 | +0.20 | buy |
| Global Trust Asset Management, LLC | 0 | 1,651 | +1,651 | 0.00 | 0.38 | +0.38 | buy |
| XPONANCE, INC. | 3,150 | 4,747 | +1,597 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Geneva Partners, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.30 | +0.30 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,408 | +1,408 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,344 | +1,344 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 0 | 1,286 | +1,286 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 1,207 | +1,207 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 1,159 | +1,159 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 8,807 | 9,888 | +1,081 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,039 | +1,039 | 0.00 | 0.05 | +0.05 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 960 | +960 | 0.00 | 0.02 | +0.02 | buy |
| Cedar Wealth Management, LLC | 686 | 1,562 | +876 | 0.07 | 0.30 | +0.23 | buy |
| Retirement Systems of Alabama | 27,082 | 27,934 | +852 | 0.03 | 0.06 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,248 | 6,058 | +810 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,747 | 2,554 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 26,792 | 27,562 | +770 | 0.67 | 1.16 | +0.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,549 | 10,305 | +756 | 0.08 | 0.14 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 719 | +719 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 719 | +719 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 687 | +687 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 647 | +647 | 0.00 | 0.08 | +0.08 | buy |
| Teza Capital Management LLC | 0 | 590 | +590 | 0.00 | 0.85 | +0.85 | buy |
| Chicago Capital, LLC | 0 | 560 | +560 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,780 | 2,328 | +548 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 528 | +528 | 0.00 | 0.03 | +0.03 | buy |