| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 158,591 | 597,923 | +439,332 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 855,551 | 1,112,687 | +257,136 | 0.22 | 0.23 | +0.01 | buy |
| Neuberger Berman Group LLC | 373,458 | 510,522 | +137,064 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,907 | 143,166 | +114,259 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 30,150 | 144,047 | +113,897 | 0.01 | 0.05 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 107,828 | +107,828 | 0.00 | 2.15 | +2.15 | buy |
| STATE STREET CORP | 1,055,416 | 1,151,735 | +96,319 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,730 | 103,113 | +77,383 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,500 | 75,300 | +72,800 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 197,187 | 266,225 | +69,038 | 0.05 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 68,211 | +68,211 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 61,987 | +61,987 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 244,497 | 305,695 | +61,198 | 0.01 | 0.01 | -0.00 | buy |
| Pertento Partners LLP | 132,936 | 189,667 | +56,731 | 6.92 | 4.94 | -1.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 774 | 56,528 | +55,754 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 351,635 | 404,606 | +52,971 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 52,969 | +52,969 | 0.00 | 0.09 | +0.09 | buy |
| F/m Investments LLC | 0 | 49,891 | +49,891 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 186,307 | 234,214 | +47,907 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 372,000 | 415,000 | +43,000 | 0.84 | 0.11 | -0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,775 | 599,824 | +38,049 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,997 | 73,901 | +29,904 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,135 | 34,039 | +26,904 | 0.05 | 0.14 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,400 | 55,700 | +25,300 | 0.57 | 0.70 | +0.13 | buy |
| JANE STREET GROUP, LLC | 3,224 | 28,247 | +25,023 | 0.00 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 0 | 22,333 | +22,333 | 0.00 | 0.70 | +0.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,290 | 289,514 | +21,224 | 0.47 | 0.41 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,408 | +18,408 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 260,328 | 278,608 | +18,280 | 1.81 | 1.57 | -0.23 | buy |
| ROYCE & ASSOCIATES LP | 146,358 | 163,428 | +17,070 | 0.34 | 0.31 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,296 | 33,561 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 2,500 | 18,272 | +15,772 | 0.20 | 1.59 | +1.39 | buy |
| BANK OF AMERICA CORP /DE/ | 82,859 | 98,611 | +15,752 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,845 | 19,521 | +15,676 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,626 | +14,626 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 4,400 | 19,000 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 195,226 | 209,554 | +14,328 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,093 | +13,093 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,375 | 42,106 | +11,731 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,599 | +11,599 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,263 | +11,263 | 0.00 | 0.20 | +0.20 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 11,152 | +11,152 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,100 | +11,100 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 124,585 | 134,684 | +10,099 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,903 | 41,944 | +10,041 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,769 | 21,681 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,817 | +9,817 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 9,113 | +9,113 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,109 | 73,960 | +8,851 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 7,614 | 16,136 | +8,522 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,382 | +8,382 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 3,804 | 11,523 | +7,719 | 0.21 | 0.38 | +0.17 | buy |
| FORA Capital, LLC | 0 | 7,632 | +7,632 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,051 | 28,561 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,891 | 29,322 | +7,431 | 0.11 | 0.09 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 3,157 | 10,520 | +7,363 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,526 | 204,688 | +7,162 | 0.01 | 0.01 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 7,007 | +7,007 | 0.00 | 0.19 | +0.19 | buy |
| Graham Capital Management, L.P. | 0 | 6,698 | +6,698 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 6,358 | 12,734 | +6,376 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,536 | 254,441 | +5,905 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 5,571 | +5,571 | 0.00 | 0.08 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,460 | +5,460 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 838 | 6,182 | +5,344 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 55,130 | 60,364 | +5,234 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 166,214 | 171,399 | +5,185 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,881 | 28,978 | +5,097 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 221,485 | 226,428 | +4,943 | 0.01 | 0.01 | -0.00 | buy |
| Giverny Capital Inc. | 467,012 | 471,552 | +4,540 | 4.91 | 4.10 | -0.81 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,338 | 9,801 | +4,463 | 0.06 | 0.09 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,230 | +4,230 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 940 | 4,999 | +4,059 | 0.04 | 0.14 | +0.10 | buy |
| Baird Financial Group, Inc. | 42,395 | 46,382 | +3,987 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,055 | 51,624 | +3,569 | 0.09 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,716 | 36,262 | +3,546 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 167,148 | 170,606 | +3,458 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 571 | 3,937 | +3,366 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 554 | 3,719 | +3,165 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 685 | 3,810 | +3,125 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,274 | 20,263 | +2,989 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,891 | +2,891 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,826 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 9,676 | 12,399 | +2,723 | 1.25 | 1.18 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 7,293 | 9,737 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,420 | 5,848 | +2,428 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,294 | 4,571 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,904 | 17,174 | +2,270 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 3,496 | 5,659 | +2,163 | 0.02 | 0.03 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,136 | +2,136 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,101 | 71,217 | +2,116 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,676 | 42,733 | +2,057 | 0.05 | 0.04 | -0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,366 | 36,297 | +1,931 | 2.10 | 1.70 | -0.41 | buy |
| Magnetar Financial LLC | 0 | 1,851 | +1,851 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 16,062 | 17,816 | +1,754 | 0.37 | 0.30 | -0.07 | buy |
| MetLife Investment Management, LLC | 12,160 | 13,821 | +1,661 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 1,622 | +1,610 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 122 | 1,676 | +1,554 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,398 | +1,398 | 0.00 | 0.05 | +0.05 | buy |