| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 11,624 | 447,827 | +436,203 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,302 | 441,192 | +388,890 | 0.01 | 0.04 | +0.04 | buy |
| Capital World Investors | 620,123 | 983,989 | +363,866 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,699,711 | 1,941,817 | +242,106 | 0.61 | 0.64 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 169,878 | +169,878 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 3,311 | 161,875 | +158,564 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 133,667 | 284,226 | +150,559 | 0.00 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 100,000 | 250,000 | +150,000 | 1.99 | 3.97 | +1.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,500 | 157,249 | +119,749 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 521,564 | 629,029 | +107,465 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,149 | 169,989 | +94,840 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 24,606 | 109,271 | +84,665 | 0.04 | 0.14 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,158 | 137,984 | +72,826 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 55,971 | 123,235 | +67,264 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 206,664 | 269,098 | +62,434 | 3.66 | 3.94 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 0 | 62,000 | +62,000 | 0.00 | 0.08 | +0.08 | buy |
| Hill City Capital, LP | 42,250 | 100,250 | +58,000 | 0.38 | 0.65 | +0.27 | buy |
| Motley Fool Wealth Management, LLC | 0 | 56,004 | +56,004 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 271,186 | 325,959 | +54,773 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 709,271 | 760,186 | +50,915 | 1.61 | 1.54 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,285 | 220,571 | +50,286 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 54,430 | 96,318 | +41,888 | 0.71 | 1.13 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 0 | 39,394 | +39,394 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 178,186 | 217,029 | +38,843 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,415 | 54,884 | +37,469 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 40,755 | 77,201 | +36,446 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,097 | +33,097 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 10,909 | 43,958 | +33,049 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,779 | 701,372 | +31,593 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 29,077 | +29,077 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 6,893 | 34,500 | +27,607 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 217,091 | 243,349 | +26,258 | 0.34 | 0.31 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,757 | 37,506 | +25,749 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,203 | +24,203 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 57,754 | 79,564 | +21,810 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,176 | 63,210 | +21,034 | 0.03 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,959 | +20,959 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 60,113 | 80,800 | +20,687 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 646,204 | 666,259 | +20,055 | 0.12 | 0.11 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,744 | +19,744 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 571,958 | 591,219 | +19,261 | 0.64 | 0.64 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 41,869 | 60,683 | +18,814 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 50,829 | 68,126 | +17,297 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,064 | 98,737 | +16,673 | 0.15 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 764,588 | 777,354 | +12,766 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 36,507 | 48,062 | +11,555 | 0.08 | 0.10 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 12,679 | 23,756 | +11,077 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 399,585 | 410,549 | +10,964 | 0.28 | 0.22 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,777 | 28,680 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 152,319 | 163,175 | +10,856 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.02 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 9,700 | +9,700 | 0.00 | 0.12 | +0.12 | buy |
| Cynosure Group, LLC | 0 | 9,340 | +9,340 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,218 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 131,791 | 140,899 | +9,108 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,772 | +8,772 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,639 | +7,639 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,200 | +7,200 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 6,979 | +6,979 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,015 | 7,595 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,912 | 35,484 | +6,572 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 209,227 | 215,459 | +6,232 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,773 | +5,773 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,241 | 12,002 | +5,761 | 0.10 | 0.16 | +0.06 | buy |
| Centiva Capital, LP | 4,758 | 10,381 | +5,623 | 0.03 | 0.08 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 149,026 | 153,243 | +4,217 | 0.38 | 0.37 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 4,166 | +4,166 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 1,644 | 5,184 | +3,540 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 3,502 | +3,502 | 0.00 | 0.02 | +0.02 | buy |
| Redmond Asset Management, LLC | 7,984 | 11,439 | +3,455 | 0.25 | 0.33 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,159 | +3,159 | 0.00 | 0.09 | +0.09 | buy |
| EQUITABLE TRUST CO | 3,442 | 6,320 | +2,878 | 0.02 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 0 | 2,742 | +2,742 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 60,296 | 62,918 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 2,610 | +2,610 | 0.00 | 0.17 | +0.17 | buy |
| Advantage Alpha Capital Partners LP | 40,255 | 42,756 | +2,501 | 1.20 | 1.39 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,418 | +2,418 | 0.00 | 0.10 | +0.10 | buy |
| Callan Family Office, LLC | 1,982 | 4,377 | +2,395 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 2,004 | 4,304 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,848 | 87,131 | +2,283 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,877 | 12,133 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,030 | +2,030 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,930 | +1,930 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 2,485 | 4,412 | +1,927 | 0.12 | 0.16 | +0.04 | buy |
| Numerai GP LLC | 0 | 1,915 | +1,915 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 6,091 | 7,986 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 1,857 | +1,857 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 7,380 | 9,160 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 7,564 | 9,200 | +1,636 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,441 | 8,883 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,886 | 10,308 | +1,422 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 341,855 | 343,185 | +1,330 | 1.56 | 1.51 | -0.05 | buy |