| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,459,434 | +3,459,434 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,426,030 | +2,426,030 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,805,207 | 5,371,536 | +1,566,329 | 0.05 | 0.06 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 1,251,141 | +1,251,141 | 0.00 | 0.63 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 369,370 | 1,515,043 | +1,145,673 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,063,879 | 26,189,892 | +1,126,013 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 927,872 | +927,872 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 923,995 | +923,995 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 826,600 | 1,728,520 | +901,920 | 0.63 | 1.22 | +0.59 | buy |
| CITADEL ADVISORS LLC | 1,126,095 | 2,024,736 | +898,641 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 989,496 | 1,853,143 | +863,647 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,088,800 | 3,951,115 | +862,315 | 0.19 | 0.22 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,281 | 803,423 | +782,142 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,247,217 | 2,994,982 | +747,765 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,605,301 | 2,286,332 | +681,031 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 293,049 | 914,959 | +621,910 | 0.01 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 469,487 | 1,060,096 | +590,609 | 0.04 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,646,428 | 2,225,056 | +578,628 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 915,887 | 1,462,089 | +546,202 | 0.17 | 0.24 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,812,010 | 5,347,700 | +535,690 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,767 | 512,875 | +495,108 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 465,388 | +465,388 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 372,077 | +372,077 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 44,414 | 412,407 | +367,993 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 320,225 | +320,225 | 0.00 | 0.20 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 319,641 | +319,641 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 275,383 | +275,383 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 0 | 253,500 | +253,500 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 117,741 | 370,769 | +253,028 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,462,541 | 1,686,094 | +223,553 | 0.23 | 0.19 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,607 | 415,585 | +217,978 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,217 | +217,217 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,409 | 489,511 | +211,102 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 300,000 | 500,000 | +200,000 | 2.24 | 3.38 | +1.14 | buy |
| Brevan Howard Capital Management LP | 0 | 195,835 | +195,835 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 35,026 | 229,060 | +194,034 | 0.05 | 0.23 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 193,998 | +193,998 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 36,946 | 228,605 | +191,659 | 0.07 | 0.30 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 471,178 | 619,949 | +148,771 | 0.08 | 0.08 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,030 | 258,409 | +139,379 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,911 | 191,115 | +133,204 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 865,141 | 986,406 | +121,265 | 0.03 | 0.03 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.99 | +0.99 | buy |
| BlackRock, Inc. | 17,629,873 | 17,743,100 | +113,227 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,438 | 237,555 | +111,117 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,673,600 | 4,780,475 | +106,875 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 29,689 | 133,483 | +103,794 | 0.04 | 0.10 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 141,600 | 234,500 | +92,900 | 0.55 | 0.98 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 1,631,949 | 1,707,632 | +75,683 | 0.03 | 0.03 | -0.00 | buy |
| Oak Harvest Investment Services | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| GAGNON SECURITIES LLC | 815,771 | 876,889 | +61,118 | 2.66 | 2.72 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,439 | 82,502 | +60,063 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,821 | 247,532 | +55,711 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 429,200 | 484,600 | +55,400 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,635 | 68,143 | +54,508 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 951,409 | 1,003,518 | +52,109 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 275,831 | 325,704 | +49,873 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 47,850 | +47,850 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,025 | +47,025 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 39,474 | 86,188 | +46,714 | 0.02 | 0.07 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,409 | 154,170 | +44,761 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 794,479 | 838,995 | +44,516 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,793 | +43,793 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 0 | 43,584 | +43,584 | 0.00 | 0.02 | +0.02 | buy |
| StepStone Group LP | 0 | 42,586 | +42,586 | 0.00 | 0.62 | +0.62 | buy |
| SG Americas Securities, LLC | 13,909 | 56,057 | +42,148 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 209,393 | 251,271 | +41,878 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,469 | 88,020 | +41,551 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 428,491 | 467,686 | +39,195 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,148 | 51,521 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 36,116 | +36,116 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,609,957 | 1,642,290 | +32,333 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 31,393 | +31,393 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,217 | +31,217 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 11,754 | 39,454 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 13,521 | 40,397 | +26,876 | 0.27 | 0.25 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 26,795 | +26,795 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,352 | 45,884 | +26,532 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,921 | +25,921 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 53,567 | 78,534 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,048 | +24,048 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 14,151 | 38,112 | +23,961 | 0.06 | 0.10 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,900 | 67,975 | +23,075 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,962 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 0 | 22,652 | +22,652 | 0.00 | 0.17 | +0.17 | buy |
| Blueshift Asset Management, LLC | 0 | 21,035 | +21,035 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 43,477 | 63,419 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,723 | +19,723 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 1,459 | 20,841 | +19,382 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,154 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 18,945 | +18,945 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,310 | 60,896 | +18,586 | 0.10 | 0.04 | -0.06 | buy |
| Vident Advisory, LLC | 19,541 | 37,956 | +18,415 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 34,400 | 52,700 | +18,300 | 0.10 | 0.12 | +0.03 | buy |
| Truvestments Capital LLC | 0 | 17,307 | +17,307 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 871,287 | 888,462 | +17,175 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,276 | 162,958 | +16,682 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,786 | 26,878 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 14,477 | +14,477 | 0.00 | 0.02 | +0.02 | buy |
| Keebeck Wealth Management | 0 | 13,118 | +13,118 | 0.00 | 0.03 | +0.03 | buy |