| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 831,522 | 1,497,035 | +665,513 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 512,569 | +512,569 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 20,899 | 347,707 | +326,808 | 0.01 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 460,457 | 781,050 | +320,593 | 0.11 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 80,133 | 357,274 | +277,141 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 265,083 | +265,083 | 0.00 | 0.55 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 221,775 | 486,430 | +264,655 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 201,515 | +201,515 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 3,576,616 | 3,761,480 | +184,864 | 1.74 | 1.57 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,060 | 462,367 | +157,307 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,560 | +155,560 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 635,893 | 780,268 | +144,375 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 431,443 | 575,009 | +143,566 | 0.07 | 0.08 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 140,804 | +140,804 | 0.00 | 0.38 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 92,211 | 232,908 | +140,697 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 138,334 | +138,334 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 414,787 | 552,199 | +137,412 | 0.76 | 0.97 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,535 | 141,582 | +126,047 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,000 | 330,000 | +120,000 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 267,315 | 379,158 | +111,843 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,000 | 141,600 | +108,600 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 63,113 | 161,822 | +98,709 | 0.24 | 0.53 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,400 | +77,400 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 25,200 | 94,600 | +69,400 | 0.08 | 0.18 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 51,337 | 119,756 | +68,419 | 0.24 | 0.48 | +0.24 | buy |
| Verition Fund Management LLC | 51,719 | 115,901 | +64,182 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 0 | 63,592 | +63,592 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,241 | 132,984 | +46,743 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,756,166 | 1,802,267 | +46,101 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,495,026 | 5,539,005 | +43,979 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,686 | 57,932 | +42,246 | 0.04 | 0.14 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 764,027 | 805,637 | +41,610 | 0.34 | 0.33 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 39,775 | +39,775 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 50,000 | 89,000 | +39,000 | 0.16 | 0.29 | +0.14 | buy |
| Russell Investments Group, Ltd. | 73,214 | 111,456 | +38,242 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,520 | 703,044 | +37,524 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 37,352 | +37,352 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,800 | 1,008,196 | +34,396 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 31,253 | +31,253 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,589 | +29,589 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 28,031 | 54,006 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,798 | +23,798 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 385 | 24,178 | +23,793 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,228 | 264,003 | +23,775 | 0.09 | 0.09 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,558 | +23,558 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 3,168 | 23,200 | +20,032 | 0.01 | 0.11 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 15,000 | 33,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 15,505 | +15,505 | 0.00 | 0.64 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 185,533 | 200,720 | +15,187 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,215 | 55,920 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,398 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,839 | 21,983 | +14,144 | 0.12 | 0.34 | +0.22 | buy |
| COMERICA BANK | 35,669 | 49,160 | +13,491 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,440 | 735,621 | +13,181 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,962 | 15,949 | +11,987 | 0.04 | 0.13 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 11,981 | +11,981 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 20,076 | 30,751 | +10,675 | 0.92 | 1.24 | +0.33 | buy |
| Quantitative Investment Management, LLC | 0 | 9,348 | +9,348 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 12,507 | 21,357 | +8,850 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,362 | 180,023 | +8,661 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,358 | +8,358 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 7,824 | +7,824 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 278,562 | 286,291 | +7,729 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 58,820 | 66,096 | +7,276 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,309 | 10,350 | +7,041 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 6,795 | +6,795 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 6,680 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,013 | 42,223 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,893 | +5,893 | 0.00 | 0.09 | +0.09 | buy |
| Capula Management Ltd | 0 | 5,610 | +5,610 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 11,500 | +5,500 | 0.33 | 0.48 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 234,026 | 239,457 | +5,431 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 20,066 | 25,266 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,972 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,097 | 10,963 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,032,881 | 1,037,404 | +4,523 | 1.68 | 1.49 | -0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,485 | +4,485 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 5,179 | 9,269 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,064 | 9,116 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,028 | 7,028 | +4,000 | 0.03 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89 | 3,795 | +3,706 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,280 | 17,955 | +3,675 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 27,432 | 31,061 | +3,629 | 1.07 | 0.91 | -0.16 | buy |
| Bridgefront Capital, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.20 | +0.20 | buy |
| WHITTIER TRUST CO | 130,740 | 134,235 | +3,495 | 0.18 | 0.17 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 65,388 | 68,741 | +3,353 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 3,377 | 6,708 | +3,331 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,107 | 7,413 | +3,306 | 0.03 | 0.05 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 3,276 | +3,276 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,010 | +3,010 | 0.00 | 0.02 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 29,165 | 32,089 | +2,924 | 1.24 | 1.14 | -0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,911 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,747 | +2,747 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 309,450 | 312,075 | +2,625 | 4.69 | 4.23 | -0.45 | buy |
| TOWNSQUARE CAPITAL LLC | 50,384 | 52,973 | +2,589 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,060 | 119,591 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,889 | 8,313 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 41,829 | 44,230 | +2,401 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 10,173 | 12,571 | +2,398 | 0.01 | 0.01 | +0.00 | buy |