| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 426,274 | +426,274 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 1,481,444 | 1,800,121 | +318,677 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,728 | 327,784 | +268,056 | 0.00 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 264,617 | +264,617 | 0.00 | 1.10 | +1.10 | buy |
| EMERALD ADVISERS, LLC | 0 | 231,753 | +231,753 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 34,360 | 227,153 | +192,793 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,523,025 | 1,712,102 | +189,077 | 1.25 | 1.32 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,840 | 158,429 | +153,589 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 145,032 | +145,032 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 2,074,108 | 2,155,308 | +81,200 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 78,560 | +78,560 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 876,625 | 945,825 | +69,200 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,720 | 191,120 | +68,400 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 225,537 | 290,919 | +65,382 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,961 | 90,102 | +64,141 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 13,129 | 77,267 | +64,138 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 480,467 | 544,265 | +63,798 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 60,000 | +60,000 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,318 | 485,880 | +51,562 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,235 | +51,235 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,305 | 86,939 | +48,634 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,825 | 127,648 | +43,823 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 43,756 | +43,756 | 0.00 | 0.38 | +0.38 | buy |
| Informed Momentum Co LLC | 0 | 43,176 | +43,176 | 0.00 | 0.32 | +0.32 | buy |
| Tidal Investments LLC | 301,982 | 343,979 | +41,997 | 0.12 | 0.10 | -0.02 | buy |
| HRT FINANCIAL LP | 18,503 | 60,077 | +41,574 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,810 | 163,004 | +41,194 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,921 | 46,869 | +39,948 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 4,383 | 43,656 | +39,273 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 368,801 | 404,641 | +35,840 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,681 | 179,762 | +34,081 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 31,797 | 62,440 | +30,643 | 0.05 | 0.11 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 369,795 | 398,723 | +28,928 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,955 | 236,751 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,816 | +26,816 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,301 | 39,835 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 26,178 | +26,178 | 0.00 | 0.99 | +0.99 | buy |
| Trexquant Investment LP | 0 | 21,422 | +21,422 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 93,929 | 113,773 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 114,415 | 132,415 | +18,000 | 1.91 | 2.33 | +0.41 | buy |
| Graham Capital Management, L.P. | 0 | 15,862 | +15,862 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,225 | 133,689 | +13,464 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 15,688 | 27,789 | +12,101 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 210,494 | 222,208 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,339 | 49,833 | +11,494 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 90,662 | 102,048 | +11,386 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 23,426 | 34,447 | +11,021 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,662 | 121,140 | +10,478 | 0.15 | 0.17 | +0.01 | buy |
| De Lisle Partners LLP | 42,020 | 52,020 | +10,000 | 0.35 | 0.42 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 6,959 | 16,251 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,127 | 54,299 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 281,218 | 290,247 | +9,029 | 6.46 | 6.59 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,131 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 9,223 | +8,023 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,308 | 120,216 | +7,908 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 8,341 | 16,029 | +7,688 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 118,332 | 125,597 | +7,265 | 0.15 | 0.14 | -0.01 | buy |
| Numerai GP LLC | 0 | 6,252 | +6,252 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,176 | 14,251 | +6,075 | 0.01 | 0.02 | +0.01 | buy |
| Harbor Advisors LLC | 23,000 | 29,000 | +6,000 | 0.22 | 0.29 | +0.07 | buy |
| AlphaQuest LLC | 741 | 6,213 | +5,472 | 0.00 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,317 | +5,317 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 4,260 | 9,284 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 4,989 | +4,989 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,850 | +4,850 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,328 | 27,013 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,992 | 10,477 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,857 | 22,930 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,478 | 11,421 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,658 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,694,882 | 3,698,345 | +3,463 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,376 | +3,376 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 3,234 | +3,234 | 0.00 | 0.12 | +0.12 | buy |
| HENNESSY ADVISORS INC | 37,000 | 40,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 6,775 | 9,206 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 2,080 | +2,080 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 62,762 | 64,820 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,472 | 14,403 | +1,931 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,801 | 29,483 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 99,717 | 101,217 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,872 | 8,197 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,172 | 27,455 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,703 | 174,959 | +1,256 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 8,262 | 9,414 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 57,100 | 58,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,186 | 16,058 | +872 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,914 | 32,708 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 170 | 937 | +767 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,685 | 4,443 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,866 | 23,619 | +753 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,562 | 6,285 | +723 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,896 | 81,480 | +584 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,800 | 5,290 | +490 | 0.00 | 0.00 | +0.00 | buy |