| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 1,325,801 | +1,325,801 | 0.00 | 1.01 | +1.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,220,396 | 6,226,912 | +1,006,516 | 0.42 | 0.46 | +0.04 | buy |
| CITADEL ADVISORS LLC | 3,044,833 | 3,639,344 | +594,511 | 0.05 | 0.06 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,788,801 | 2,266,030 | +477,229 | 0.50 | 0.60 | +0.10 | buy |
| Invenomic Capital Management LP | 339,257 | 680,668 | +341,411 | 0.29 | 0.62 | +0.33 | buy |
| FMR LLC | 9,081,978 | 9,408,098 | +326,120 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 753,255 | 1,060,366 | +307,111 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,061 | 432,876 | +295,815 | 0.03 | 0.08 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 295,513 | +295,513 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 295,511 | +295,511 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,421,472 | 1,690,302 | +268,830 | 0.13 | 0.14 | +0.01 | buy |
| COMERICA BANK | 839,344 | 1,104,492 | +265,148 | 0.06 | 0.07 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 176,000 | +176,000 | 0.00 | 0.36 | +0.36 | buy |
| Trexquant Investment LP | 69,393 | 232,264 | +162,871 | 0.02 | 0.05 | +0.03 | buy |
| Norwood Investment Partners, LP | 0 | 157,100 | +157,100 | 0.00 | 1.74 | +1.74 | buy |
| BARCLAYS PLC | 42,799 | 197,493 | +154,694 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,157,907 | 11,305,510 | +147,603 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,785,012 | 2,930,906 | +145,894 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,385,067 | 1,507,903 | +122,836 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 456,255 | 569,340 | +113,085 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,114,532 | 2,226,750 | +112,218 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 118,908 | 223,244 | +104,336 | 0.15 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 953,940 | 1,041,813 | +87,873 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,658 | 97,532 | +81,874 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 79,251 | 160,830 | +81,579 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,810,719 | 1,887,167 | +76,448 | 0.09 | 0.09 | -0.00 | buy |
| Centiva Capital, LP | 0 | 73,366 | +73,366 | 0.00 | 0.05 | +0.05 | buy |
| Gillson Capital LP | 797,100 | 869,942 | +72,842 | 1.26 | 1.30 | +0.04 | buy |
| Curi Capital, LLC | 0 | 69,720 | +69,720 | 0.00 | 0.03 | +0.03 | buy |
| Twenty Acre Capital LP | 321,700 | 390,400 | +68,700 | 5.95 | 5.89 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 461,311 | 528,791 | +67,480 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,879 | +64,879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,192 | 95,960 | +62,768 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 46,560 | +46,560 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 85,332 | 125,273 | +39,941 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 504,656 | 540,995 | +36,339 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,301 | +32,301 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 150,000 | 180,000 | +30,000 | 1.04 | 1.18 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 106,113 | 132,180 | +26,067 | 0.01 | 0.02 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 23,320 | +23,320 | 0.00 | 0.68 | +0.68 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,304 | +23,304 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,259 | 931,914 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,564 | +21,564 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 18,759 | +18,759 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,782,424 | 2,799,486 | +17,062 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,779 | +16,779 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,760 | +16,760 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 103,868 | 119,641 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,540 | +14,540 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,012 | +13,012 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 12,741 | +12,741 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 12,554 | +12,554 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 2,166 | 14,622 | +12,456 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 144,133 | 156,191 | +12,058 | 0.09 | 0.11 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,001 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 11,430 | +11,430 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 10,910 | +10,910 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 183,920 | 194,732 | +10,812 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,243 | 22,819 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,745 | 29,685 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,571 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,637 | 86,797 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 20,800 | 26,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 24,045 | 28,142 | +4,097 | 0.03 | 0.03 | +0.00 | buy |
| Values First Advisors, Inc. | 27,942 | 31,747 | +3,805 | 0.27 | 0.28 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,796 | 34,265 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 20,214 | 23,647 | +3,433 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 3,343 | 6,439 | +3,096 | 0.01 | 0.01 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 31,550 | 34,060 | +2,510 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,014 | 14,427 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,603 | 12,554 | +1,951 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 126,949 | 128,889 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,506 | 27,351 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,914 | 13,377 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,962,633 | 1,964,032 | +1,399 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,245 | 79,572 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,251 | +1,251 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 30,475 | 31,702 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,005 | 13,134 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 543 | 1,590 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 145,846 | 146,846 | +1,000 | 1.17 | 1.11 | -0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 405,835 | 406,709 | +874 | 0.19 | 0.20 | +0.01 | buy |
| Swiss National Bank | 214,200 | 215,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,642 | 16,315 | +673 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 60 | 704 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 12,157 | 12,725 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,507 | 4,046 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,941 | 75,466 | +525 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,295 | 21,748 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,890 | 3,285 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,064 | 57,424 | +360 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,205 | 1,557 | +352 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,365 | 5,540 | +175 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 247 | 345 | +98 | 0.00 | 0.00 | -0.00 | buy |