| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 4,465 | 290,646 | +286,181 | 0.00 | 0.07 | +0.07 | buy |
| WASATCH ADVISORS LP | 587,109 | 824,537 | +237,428 | 0.58 | 0.77 | +0.18 | buy |
| Longaeva Partners L.P. | 0 | 154,987 | +154,987 | 0.00 | 1.04 | +1.04 | buy |
| FMR LLC | 579,921 | 703,326 | +123,405 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,332 | 130,502 | +73,170 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,886 | 751,035 | +68,149 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 65,728 | 131,390 | +65,662 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 121,918 | 181,980 | +60,062 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,120 | 54,167 | +52,047 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,550 | 54,255 | +49,705 | 0.03 | 0.28 | +0.26 | buy |
| Qube Research & Technologies Ltd | 33,642 | 82,346 | +48,704 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,144 | 128,528 | +48,384 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,290 | 57,283 | +43,993 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,717 | 151,962 | +37,245 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 929,262 | 966,150 | +36,888 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,596 | 230,362 | +34,766 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,188 | 84,947 | +31,759 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,022 | +30,022 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,820 | 53,882 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,997 | 52,214 | +26,217 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,039 | 188,774 | +24,735 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 22,847 | +22,847 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 21,857 | +21,857 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 20,484 | +20,484 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 583,926 | 604,352 | +20,426 | 0.69 | 0.61 | -0.08 | buy |
| Trexquant Investment LP | 23,998 | 44,390 | +20,392 | 0.04 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 9,487 | 26,988 | +17,501 | 0.04 | 0.11 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 16,035 | +16,035 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 775 | 16,073 | +15,298 | 0.00 | 0.09 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,296 | +14,296 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 39,049 | 52,763 | +13,714 | 0.02 | 0.03 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3 | 13,203 | +13,200 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,011 | 16,059 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 13,024 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,448 | 71,978 | +12,530 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 187,090 | 199,502 | +12,412 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 20,987 | 32,219 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,470 | 36,792 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,726 | 15,924 | +10,198 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 8,055 | 18,176 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,757 | 262,549 | +9,792 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,743 | 20,219 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,040 | 369,377 | +9,337 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,356 | 61,145 | +8,789 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,832 | 35,311 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,700 | +7,700 | 0.00 | 0.15 | +0.15 | buy |
| Klingman & Associates, LLC | 6,880 | 14,233 | +7,353 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,901 | 27,881 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,868 | 59,841 | +5,973 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,923 | +5,923 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 5,591 | +5,591 | 0.00 | 0.08 | +0.08 | buy |
| Perbak Capital Partners LLP | 2,282 | 7,349 | +5,067 | 0.12 | 0.25 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,056 | 27,031 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,712 | +4,712 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 4,819 | 9,177 | +4,358 | 0.21 | 0.17 | -0.04 | buy |
| Entropy Technologies, LP | 1,500 | 5,840 | +4,340 | 0.01 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 56,869 | 61,144 | +4,275 | 0.11 | 0.10 | -0.01 | buy |
| STRS OHIO | 3,700 | 7,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,483 | 14,565 | +4,082 | 0.09 | 0.04 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 191 | 4,117 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 3,862 | +3,862 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,400 | 11,800 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 3,220 | +3,220 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 13 | 3,036 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.03 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,466 | 15,385 | +2,919 | 0.06 | 0.06 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 2,843 | +2,843 | 0.00 | 0.35 | +0.35 | buy |
| Quartz Partners, LLC | 27,269 | 30,094 | +2,825 | 1.70 | 1.62 | -0.07 | buy |
| AXQ CAPITAL, LP | 2,426 | 5,163 | +2,737 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,201 | 275,751 | +2,550 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,345 | 4,836 | +2,491 | 0.06 | 0.12 | +0.06 | buy |
| Arkadios Wealth Advisors | 21,055 | 23,531 | +2,476 | 0.07 | 0.05 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,566 | 56,023 | +2,457 | 0.11 | 0.08 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,887 | 4,318 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,411 | +2,411 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 20,322 | 22,700 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,218 | +2,218 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 96,030 | 98,230 | +2,200 | 8.28 | 7.63 | -0.65 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 2,086 | +2,086 | 0.00 | 0.08 | +0.08 | buy |
| Champlain Investment Partners, LLC | 213,168 | 215,241 | +2,073 | 0.36 | 0.38 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 49,737 | 51,710 | +1,973 | 1.12 | 1.69 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 22,701 | 24,631 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 1,809 | +1,809 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,554 | 8,314 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,693 | +1,693 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 1,588 | +1,588 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,581 | +1,581 | 0.00 | 0.07 | +0.07 | buy |
| Procyon Advisors, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 1,449 | +1,449 | 0.00 | 0.23 | +0.23 | buy |
| State of New Jersey Common Pension Fund D | 13,325 | 14,719 | +1,394 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 61,405 | 62,775 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3 | 1,373 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,564 | 5,797 | +1,233 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 5,810 | 6,996 | +1,186 | 0.03 | 0.03 | +0.00 | buy |