| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,255,147 | 3,865,372 | +610,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,992,365 | 2,016,712 | +24,347 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 179,285 | 948,213 | +768,928 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 549,750 | 756,505 | +206,755 | 0.04 | 0.04 | +0.01 | buy |
| Toronado Partners, LLC | 450,104 | 718,774 | +268,670 | 5.67 | 9.08 | +3.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,726 | 654,152 | +161,426 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 545,508 | 619,740 | +74,232 | 0.02 | 0.02 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 615,866 | +615,866 | 0.00 | 1.54 | +1.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,155 | 600,365 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 860,130 | 577,221 | -282,909 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 528,383 | 563,168 | +34,785 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 661,873 | 562,984 | -98,889 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 489,274 | 555,447 | +66,173 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,987 | 469,087 | +116,100 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,198 | 461,013 | +441,815 | 0.00 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 718,407 | 458,898 | -259,509 | 0.60 | 0.38 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 590,152 | 449,722 | -140,430 | 0.11 | 0.08 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 620,244 | 415,864 | -204,380 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,380 | 394,874 | +160,494 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 252,406 | 371,595 | +119,189 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Investment Management | 343,286 | 343,281 | -5 | 2.03 | 1.87 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,482 | 309,344 | +68,862 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 432,939 | 305,432 | -127,507 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 325,096 | 305,082 | -20,014 | 0.10 | 0.10 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 262,649 | 297,801 | +35,152 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 314,022 | 292,357 | -21,665 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 249,840 | 280,000 | +30,160 | 3.49 | 3.58 | +0.09 | buy |
| Trexquant Investment LP | 149,894 | 265,671 | +115,777 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 227,105 | 255,641 | +28,536 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 263,931 | 238,192 | -25,739 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 389,768 | 216,798 | -172,970 | 2.34 | 1.12 | -1.22 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,174 | 213,281 | +163,107 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 169,200 | 210,700 | +41,500 | 0.27 | 0.21 | -0.06 | buy |
| MORGAN STANLEY | 301,103 | 186,114 | -114,989 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 183,508 | +183,508 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 216,694 | 180,818 | -35,876 | 0.80 | 0.65 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,649 | 177,843 | +128,194 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,974 | 164,466 | +106,492 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,729 | 154,372 | +49,643 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 139,032 | 149,677 | +10,645 | 1.25 | 1.24 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,729 | +135,729 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 134,947 | +134,947 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,085 | 133,583 | +82,498 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,716 | 124,763 | -20,953 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,824 | 123,858 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,615 | 109,515 | -77,100 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 58,781 | 109,372 | +50,591 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,690 | 108,890 | +82,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 63,081 | 104,303 | +41,222 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 63,081 | 104,303 | +41,222 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,424 | 94,823 | -1,601 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 60,928 | 72,000 | +11,072 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,936 | 69,348 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 68,748 | 68,557 | -191 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,983 | 67,305 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,019 | 63,613 | +34,594 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 385,629 | 56,249 | -329,380 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,100 | 55,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,000 | 52,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,500 | 52,600 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,823 | 52,383 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 52,517 | 52,324 | -193 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 52,067 | 52,174 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,711 | 51,907 | +14,196 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,718 | +51,718 | 0.00 | 0.02 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 49,101 | +49,101 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,267 | 48,392 | -37,875 | 0.05 | 0.03 | -0.03 | sell |
| Inspire Investing, LLC | 38,280 | 48,148 | +9,868 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,382 | 47,500 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,502 | 45,793 | +42,291 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 56,513 | 44,567 | -11,946 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 60,793 | 38,917 | -21,876 | 0.01 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 21,836 | 38,053 | +16,217 | 0.09 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 10,368 | 37,606 | +27,238 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 43,496 | 37,144 | -6,352 | 0.10 | 0.08 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,634 | 36,282 | +17,648 | 0.09 | 0.23 | +0.14 | buy |
| MBL Wealth, LLC | 35,765 | 35,765 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 27,760 | 35,259 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,567 | 34,899 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 18,796 | 34,790 | +15,994 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 59,990 | 33,832 | -26,158 | 0.10 | 0.05 | -0.05 | sell |
| AVIVA PLC | 0 | 32,846 | +32,846 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,123 | 32,019 | +19,896 | 0.02 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 40,970 | 31,527 | -9,443 | 0.11 | 0.08 | -0.02 | sell |
| XTX Topco Ltd | 24,555 | 30,847 | +6,292 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,419 | 29,363 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 29,255 | +29,255 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 27,600 | 28,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 29,253 | 28,563 | -690 | 0.06 | 0.06 | -0.00 | sell |
| SG Americas Securities, LLC | 13,303 | 27,281 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,922 | +25,922 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 614,785 | 25,874 | -588,911 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,157 | 24,781 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 21,108 | 24,373 | +3,265 | 0.24 | 0.27 | +0.02 | buy |
| Engineers Gate Manager LP | 43,376 | 24,203 | -19,173 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 18,287 | 22,461 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,973 | 21,985 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,906 | 21,643 | -14,263 | 0.05 | 0.03 | -0.02 | sell |
| Corton Capital Inc. | 20,878 | 21,592 | +714 | 0.21 | 0.25 | +0.03 | buy |
| Versor Investments LP | 15,500 | 21,100 | +5,600 | 0.05 | 0.07 | +0.02 | buy |