| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 326,178 | 2,771,377 | +2,445,199 | 0.10 | 0.85 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 434,076 | 133,338 | +300,738 | 0.06 | 0.02 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 348,005 | 126,105 | +221,900 | 0.11 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 718,783 | 515,447 | +203,336 | 0.09 | 0.08 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 796,311 | 683,627 | +112,684 | 0.16 | 0.14 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,354 | 171,291 | +101,937 | 0.01 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 456,041 | 524,791 | +68,750 | 0.25 | 0.28 | +0.03 | buy |
| Qube Research & Technologies Ltd | 152,108 | 216,294 | +64,186 | 0.04 | 0.06 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 144,392 | 199,592 | +55,200 | 0.29 | 0.41 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,042 | 69,062 | +52,980 | 0.04 | 0.03 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 31,637 | 84,221 | +52,584 | 0.07 | 0.19 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 721,288 | 771,517 | +50,229 | 0.90 | 0.91 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,435 | 188,331 | +39,104 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,100 | 11,200 | +37,900 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 798,376 | 835,663 | +37,287 | 0.01 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 288,582 | 325,696 | +37,114 | 0.36 | 0.38 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 24,300 | 53,391 | +29,091 | 1.22 | 3.73 | +2.51 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,000 | 48,215 | +25,215 | 0.12 | 0.22 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,062 | 95,713 | +22,651 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 25,327 | 47,304 | +21,977 | 0.11 | 0.18 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,711 | 17,631 | +15,080 | 0.08 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 116,212 | 127,706 | +11,494 | 0.02 | 0.03 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 115,809 | 125,713 | +9,904 | 0.19 | 0.27 | +0.09 | buy |
| Numerai GP LLC | 9,413 | 19,235 | +9,822 | 0.44 | 0.70 | +0.26 | buy |
| Allianz Asset Management GmbH | 236,311 | 227,035 | +9,276 | 0.05 | 0.05 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 60,458 | 69,192 | +8,734 | 1.28 | 1.22 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,016 | 61,932 | +7,916 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,263 | 3,351 | +5,912 | 0.09 | 0.04 | 0.00 | sell |
| Alberta Investment Management Corp | 24,980 | 28,820 | +3,840 | 0.03 | 0.03 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 5,235 | 8,395 | +3,160 | 0.02 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 5,773 | 8,500 | +2,727 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 53,477 | 50,953 | +2,524 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 4,549 | 7,036 | +2,487 | 0.05 | 0.09 | +0.04 | buy |
| M&G Plc | 68,930 | 70,957 | +2,027 | 0.04 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,381 | 4,079 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 7,500 | 8,990 | +1,490 | 2.40 | 1.69 | -0.70 | buy |
| E. Ohman J:or Asset Management AB | 10,670 | 12,070 | +1,400 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 50,013 | 51,331 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,870 | 43,587 | +1,283 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 3,208 | 4,309 | +1,101 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,947 | 10,913 | +966 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,962 | 41,120 | +842 | 0.02 | 0.02 | 0.00 | sell |
| Corton Capital Inc. | 4,340 | 5,174 | +834 | 0.29 | 0.34 | +0.05 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,000 | 7,800 | +800 | 0.34 | 0.41 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 6,148 | 6,943 | +795 | 0.09 | 0.10 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 500 | 1,175 | +675 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,158 | 33,520 | +638 | 0.06 | 0.06 | 0.00 | sell |
| Trust Point Inc. | 15,984 | 16,427 | +443 | 0.17 | 0.17 | +0.00 | buy |
| STRS OHIO | 7,016 | 7,388 | +372 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,473 | 36,800 | +327 | 2.52 | 2.45 | -0.07 | buy |
| WEALTH ALLIANCE, LLC | 2,966 | 3,232 | +266 | 0.05 | 0.05 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 3,469 | 3,580 | +111 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,400 | 2,300 | +100 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 20,252 | 20,342 | +90 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 47,486 | 47,401 | +85 | 0.04 | 0.04 | 0.00 | sell |
| OSSIAM | 122 | 159 | +37 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 3,926 | 3,956 | +30 | 0.10 | 0.10 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,604 | 5,623 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 625 | 618 | -7 | 0.03 | 0.02 | -0.00 | sell |
| NVWM, LLC | 5,540 | 5,526 | -14 | 0.19 | 0.19 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 65 | 30 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Williamson Legacy Group, LLC | 6,873 | 6,791 | -82 | 0.66 | 0.62 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,200 | 3,100 | -100 | 0.09 | 0.09 | -0.00 | sell |
| Procyon Advisors, LLC | 2,433 | 2,269 | -164 | 0.02 | 0.02 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 3,072 | 2,889 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 1,983 | 1,646 | -337 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 2,568 | 2,207 | -361 | 0.28 | 0.25 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 4,259 | 3,885 | -374 | 0.04 | 0.04 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,100 | 3,720 | -380 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 90,250 | 89,850 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 31,129 | 30,630 | -499 | 0.02 | 0.02 | +0.00 | sell |
| LVW Advisors, LLC | 2,769 | 2,135 | -634 | 0.05 | 0.04 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 2,097 | 1,444 | -653 | 0.02 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 51,740 | 51,084 | -656 | 0.17 | 0.17 | +0.00 | sell |
| nVerses Capital, LLC | 2,600 | 1,800 | -800 | 0.20 | 0.11 | -0.09 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,500 | 9,700 | -800 | 0.07 | 0.06 | -0.01 | sell |
| WRAPMANAGER INC | 2,567 | 1,673 | -894 | 0.09 | 0.06 | -0.03 | sell |
| BESSEMER GROUP INC | 12,655 | 11,512 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 33,228 | 31,996 | -1,232 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,918 | 12,574 | -1,344 | 0.32 | 0.31 | -0.01 | sell |
| Gotham Asset Management, LLC | 7,053 | 5,639 | -1,414 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 14,243 | 12,425 | -1,818 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 14,407 | 12,371 | -2,036 | 0.09 | 0.07 | -0.02 | sell |
| Pier Capital, LLC | 59,537 | 57,316 | -2,221 | 1.15 | 1.10 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,214 | 3,556 | -2,658 | 0.15 | 0.11 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,708 | 65,045 | -2,663 | 0.16 | 0.12 | -0.03 | sell |
| RATIONAL ADVISORS, INC. | 13,500 | 10,600 | -2,900 | 0.17 | 0.14 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 23,840 | 20,850 | -2,990 | 0.69 | 0.63 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 5,492 | 2,067 | -3,425 | 0.05 | 0.00 | -0.05 | sell |
| Premier Fund Managers Ltd | 10,549 | 7,021 | -3,528 | 0.05 | 0.03 | -0.02 | sell |
| Legato Capital Management LLC | 15,084 | 11,361 | -3,723 | 0.26 | 0.19 | -0.07 | sell |
| Diversified Trust Co | 15,384 | 11,431 | -3,953 | 0.06 | 0.04 | -0.02 | sell |
| Sarasin & Partners LLP | 25,000 | 20,000 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 68,142 | 61,589 | -6,553 | 0.12 | 0.11 | -0.01 | sell |
| Global IMC LLC | 34,390 | 27,537 | -6,853 | 1.00 | 0.76 | -0.24 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,102 | 3,057 | -8,045 | 0.25 | 0.10 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 21,599 | 10,534 | -11,065 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,389 | 66,302 | -11,087 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 57,864 | 44,469 | -13,395 | 0.78 | 0.56 | -0.22 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 390,248 | 374,077 | -16,171 | 0.12 | 0.11 | -0.01 | sell |