| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 255,374 | 650,685 | +395,311 | 0.08 | 0.24 | +0.16 | buy |
| Holocene Advisors, LP | 562,219 | 946,350 | +384,131 | 0.21 | 0.39 | +0.18 | buy |
| Van Berkom & Associates Inc. | 729,834 | 842,473 | +112,639 | 1.96 | 2.38 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 711,459 | 802,873 | +91,414 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 28,361 | 104,358 | +75,997 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,900 | 79,100 | +52,200 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 98,759 | 144,092 | +45,333 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 191,911 | 233,553 | +41,642 | 2.53 | 3.06 | +0.53 | buy |
| Aquatic Capital Management LLC | 21,000 | 54,700 | +33,700 | 0.07 | 0.15 | +0.08 | buy |
| Man Group plc | 381,779 | 414,081 | +32,302 | 0.09 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 265,450 | 294,111 | +28,661 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 587,040 | 614,747 | +27,707 | 0.32 | 0.38 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,914 | 34,303 | +27,389 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,600 | 457,800 | +20,200 | 0.07 | 0.08 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 3,800 | 23,718 | +19,918 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 338,017 | 354,114 | +16,097 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 65,000 | 80,000 | +15,000 | 0.43 | 0.67 | +0.24 | buy |
| STRS OHIO | 44,900 | 57,800 | +12,900 | 0.02 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 38,181 | 49,445 | +11,264 | 0.04 | 0.06 | +0.01 | buy |
| Bayesian Capital Management, LP | 13,400 | 22,200 | +8,800 | 0.14 | 0.27 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 114,054 | 121,274 | +7,220 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,424 | 4,257 | +4,167 | 0.00 | 0.00 | 0.00 | sell |
| Bridge City Capital, LLC | 23,382 | 27,252 | +3,870 | 0.71 | 0.77 | +0.07 | buy |
| Quent Capital, LLC | 2,081 | 5,081 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 3,506 | 5,815 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,814 | 7,971 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,186 | 189,229 | +2,043 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,831 | 84,831 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,180 | 6,570 | +1,390 | 0.04 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 9,264 | 10,606 | +1,342 | 0.33 | 0.29 | -0.04 | buy |
| BESSEMER GROUP INC | 8,063 | 9,278 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,753 | 6,906 | +1,153 | 0.05 | 0.06 | +0.01 | buy |
| Larson Financial Group LLC | 37,946 | 38,859 | +913 | 0.23 | 0.23 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 710 | +710 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,108 | 22,816 | +708 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,375 | 39,025 | +650 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,968 | 4,578 | +610 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,478 | 3,997 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,900 | 19,300 | +400 | 0.03 | 0.04 | +0.00 | buy |
| Maryland State Retirement & Pension System | 13,129 | 13,502 | +373 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,456 | 1,770 | +314 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 493 | 698 | +205 | 0.03 | 0.05 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,179 | 9,379 | +200 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,636 | 2,798 | +162 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 12,788 | 12,944 | +156 | 0.05 | 6.19 | +6.14 | buy |
| Cornerstone Investment Partners, LLC | 2,445 | 2,525 | +80 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,212 | 4,257 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,739 | 2,769 | +30 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 209 | 229 | +20 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,969 | 2,989 | +20 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 13,560 | 13,551 | -9 | 0.04 | 0.04 | +0.00 | sell |
| Continuum Advisory, LLC | 250 | 225 | -25 | 0.00 | 0.00 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 567 | 522 | -45 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 958 | 880 | -78 | 0.01 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,619 | 10,528 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Hedges Asset Management LLC | 22,600 | 22,500 | -100 | 1.46 | 1.54 | +0.08 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,272 | 1,165 | -107 | 0.02 | 0.02 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,353 | 2,153 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Oxler Private Wealth LLC | 2,911 | 2,700 | -211 | 0.10 | 0.10 | +0.00 | sell |
| CreativeOne Wealth, LLC | 2,509 | 2,260 | -249 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 19,801 | 19,508 | -293 | 0.31 | 0.34 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 15,489 | 15,068 | -421 | 0.01 | 0.01 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 5,385 | 4,875 | -510 | 0.18 | 0.17 | -0.01 | sell |
| Formidable Asset Management, LLC | 14,025 | 13,495 | -530 | 0.20 | 0.22 | +0.02 | sell |
| Centiva Capital, LP | 15,800 | 14,635 | -1,165 | 0.08 | 0.08 | +0.00 | sell |
| Bridgewater Associates, LP | 11,183 | 9,805 | -1,378 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 20,943 | 19,540 | -1,403 | 0.03 | 0.03 | +0.00 | sell |
| DAVENPORT & Co LLC | 13,454 | 11,946 | -1,508 | 0.01 | 0.01 | -0.00 | sell |
| BANK HAPOALIM BM | 16,865 | 14,353 | -2,512 | 0.21 | 0.22 | +0.01 | sell |
| Engineers Gate Manager LP | 34,918 | 30,986 | -3,932 | 0.08 | 0.07 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,047 | 5,762 | -4,285 | 0.05 | 0.04 | -0.01 | sell |
| Blueshift Asset Management, LLC | 9,435 | 5,143 | -4,292 | 0.29 | 0.13 | -0.15 | sell |
| Numerai GP LLC | 15,913 | 11,591 | -4,322 | 0.52 | 0.32 | -0.20 | sell |
| GSA CAPITAL PARTNERS LLP | 11,229 | 6,441 | -4,788 | 0.08 | 0.06 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 113,459 | 108,534 | -4,925 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,374 | 9,446 | -4,928 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,241 | 7,049 | -5,192 | 0.15 | 0.09 | -0.06 | sell |
| Bridgefront Capital, LLC | 8,979 | 3,164 | -5,815 | 0.34 | 0.13 | -0.21 | sell |
| Hudson Bay Capital Management LP | 55,729 | 49,515 | -6,214 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,182 | 7,152 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 12,640 | 4,352 | -8,288 | 0.12 | 0.04 | -0.08 | sell |
| Cinctive Capital Management LP | 45,505 | 36,433 | -9,072 | 0.22 | 0.22 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,897 | 236,999 | -10,898 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 47,873 | 36,741 | -11,132 | 0.09 | 0.08 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 33,590 | 19,640 | -13,950 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 124,935 | 109,443 | -15,492 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 87,696 | 71,811 | -15,885 | 0.13 | 0.10 | -0.03 | sell |
| Magnetar Financial LLC | 19,452 | 2,926 | -16,526 | 0.04 | 0.01 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 51,427 | 28,959 | -22,468 | 0.52 | 0.32 | -0.21 | sell |
| WASATCH ADVISORS LP | 580,027 | 556,278 | -23,749 | 0.28 | 0.28 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 149,945 | 119,092 | -30,853 | 3.40 | 3.15 | -0.25 | sell |
| MARSHALL WACE, LLP | 544,336 | 512,474 | -31,862 | 0.07 | 0.07 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 71,242 | 35,847 | -35,395 | 0.55 | 0.28 | -0.27 | sell |
| Quadrature Capital Ltd | 48,932 | 11,740 | -37,192 | 0.07 | 0.03 | -0.05 | sell |
| Cornerstone Capital, Inc. | 234,462 | 188,627 | -45,835 | 2.13 | 1.82 | -0.31 | sell |
| Quantbot Technologies LP | 53,734 | 4,491 | -49,243 | 0.24 | 0.02 | -0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,282,179 | 1,221,476 | -60,703 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 266,663 | 196,837 | -69,826 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,566,828 | 1,496,916 | -69,912 | 1.77 | 1.85 | +0.08 | sell |
| Invesco Ltd. | 1,063,689 | 952,745 | -110,944 | 0.02 | 0.02 | -0.00 | sell |