| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,507,940 | 2,564,562 | +1,056,622 | 0.18 | 0.27 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 1,466,714 | 2,431,514 | +964,800 | 0.16 | 0.24 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,612,482 | 2,298,740 | +686,258 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 730,478 | 1,236,890 | +506,412 | 0.06 | 0.10 | +0.03 | buy |
| Contour Asset Management LLC | 463,655 | 949,752 | +486,097 | 0.88 | 1.56 | +0.68 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,412 | 435,465 | +396,053 | 0.13 | 2.60 | +2.47 | buy |
| Cubist Systematic Strategies, LLC | 203,491 | 573,795 | +370,304 | 0.12 | 0.35 | +0.23 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,970,000 | 2,178,700 | +208,700 | 3.34 | 3.29 | -0.05 | buy |
| Ardmore Road Asset Management LP | 60,000 | 250,000 | +190,000 | 0.81 | 2.26 | +1.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,800 | 232,200 | +185,400 | 0.05 | 0.20 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 593,435 | 408,621 | +184,814 | 0.04 | 0.03 | 0.00 | sell |
| HRT FINANCIAL LP | 217,040 | 396,673 | +179,633 | 0.09 | 0.12 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 190,067 | 346,952 | +156,885 | 0.15 | 0.22 | +0.08 | buy |
| AXA S.A. | 28,800 | 155,363 | +126,563 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 37,782 | 134,522 | +96,740 | 0.06 | 0.17 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,260 | 235,042 | +83,782 | 0.03 | 0.04 | +0.01 | buy |
| Hiddenite Capital Partners LP | 100,000 | 175,000 | +75,000 | 5.56 | 10.24 | +4.68 | buy |
| VAN ECK ASSOCIATES CORP | 758,653 | 815,786 | +57,133 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,234 | 139,679 | +53,445 | 0.02 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 809 | 51,957 | +51,148 | 0.56 | 0.85 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 89,342 | 139,593 | +50,251 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,560 | 75,837 | +47,277 | 0.11 | 0.29 | +0.18 | buy |
| Greenstone Partners & Co., LLC | 767,252 | 796,837 | +29,585 | 20.29 | 17.74 | -2.55 | buy |
| Renaissance Capital LLC | 106,248 | 134,167 | +27,919 | 2.25 | 2.63 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 33,750 | 56,550 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,386 | 2,542,706 | +22,320 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 126,413 | 148,176 | +21,763 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,500 | 40,100 | +20,600 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 18,922 | 38,647 | +19,725 | 0.05 | 0.11 | +0.06 | buy |
| NOMURA HOLDINGS INC | 44,985 | 64,383 | +19,398 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,696 | 406,300 | +17,604 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 26,412 | 43,866 | +17,454 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 34,801 | 50,625 | +15,824 | 0.89 | 0.93 | +0.03 | buy |
| AMALGAMATED BANK | 35,034 | 49,388 | +14,354 | 0.01 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,896 | 20,136 | +13,240 | 0.03 | 0.06 | +0.04 | buy |
| DUALITY ADVISERS, LP | 71,541 | 84,536 | +12,995 | 0.35 | 0.36 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,610 | 41,324 | +12,714 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 640,494 | 651,088 | +10,594 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 27,248 | 37,087 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,933 | 62,527 | +8,594 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 147,184 | 155,776 | +8,592 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 24,400 | 32,400 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,868 | 34,795 | +7,927 | 0.14 | 0.19 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,123 | 8,854 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 249,435 | 255,385 | +5,950 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 15,777 | 21,660 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 82,088 | 87,903 | +5,815 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 649,463 | 654,417 | +4,954 | 1.75 | 1.63 | -0.12 | buy |
| Donoghue Forlines LLC | 35,430 | 40,313 | +4,883 | 0.50 | 0.50 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,430 | 59,750 | +4,320 | 0.06 | 0.06 | +0.00 | buy |
| Convergence Investment Partners, LLC | 7,462 | 11,589 | +4,127 | 0.18 | 0.24 | +0.07 | buy |
| Vident Advisory, LLC | 16,939 | 20,738 | +3,799 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,457 | 49,182 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 48,158 | 50,763 | +2,605 | 0.23 | 0.21 | -0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,901 | 27,967 | +2,066 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 61,114 | 63,032 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 8,364 | 10,204 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 13,509 | 15,223 | +1,714 | 0.35 | 0.36 | +0.01 | buy |
| FNY Investment Advisers, LLC | 6,600 | 8,100 | +1,500 | 0.16 | 0.36 | +0.20 | buy |
| Mach-1 Financial Group, LLC | 11,959 | 13,456 | +1,497 | 0.20 | 0.20 | +0.00 | buy |
| STRS OHIO | 19,233 | 20,289 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,100 | 2,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,400 | 40,226 | +826 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 95,333 | 96,140 | +807 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 23,728 | 24,532 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,642 | 22,002 | +640 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 138,139 | 138,765 | +626 | 0.03 | 0.03 | -0.00 | buy |
| XPONANCE, INC. | 13,330 | 13,664 | +334 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,829 | 203,094 | +265 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 9,471 | 9,716 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,668 | 10,868 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 11,400 | 11,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 330,709 | 330,843 | +134 | 0.67 | 0.56 | -0.11 | buy |
| Claret Asset Management Corp | 5,713 | 5,777 | +64 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 232 | 291 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 490 | 529 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Fort Point Capital Partners LLC | 38,839 | 38,856 | +17 | 0.24 | 0.22 | -0.02 | buy |
| Pallas Capital Advisors LLC | 15,000 | 15,004 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 63,244 | 63,248 | +4 | 0.10 | 0.08 | -0.02 | buy |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 35,498 | 35,490 | -8 | 0.18 | 0.16 | -0.02 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 262 | 250 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 6,933 | 6,914 | -19 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 13,410 | 13,300 | -110 | 0.03 | 0.02 | -0.00 | sell |
| KBC Group NV | 3,307 | 3,120 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 715 | 399 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 103,619 | 103,218 | -401 | 0.01 | 0.01 | -0.00 | sell |
| Glassman Wealth Services | 1,944 | 1,526 | -418 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,352 | 243,822 | -530 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,320 | 17,639 | -681 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 441,842 | 440,928 | -914 | 0.05 | 0.04 | -0.00 | sell |
| Versor Investments LP | 19,183 | 18,210 | -973 | 0.16 | 0.15 | -0.01 | sell |
| Cohen Capital Management, Inc. | 23,488 | 22,488 | -1,000 | 0.19 | 0.17 | -0.02 | sell |
| PineBridge Investments, L.P. | 29,397 | 28,380 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,852 | 3,732 | -1,120 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,314 | 14,384 | -1,930 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,039 | 36,106 | -2,933 | 0.29 | 0.26 | -0.04 | sell |
| Employees Retirement System of Texas | 130,908 | 127,596 | -3,312 | 0.08 | 0.06 | -0.02 | sell |
| Redwood Investment Management, LLC | 40,061 | 35,641 | -4,420 | 0.14 | 0.13 | -0.01 | sell |
| Polianta Ltd | 25,700 | 20,500 | -5,200 | 0.51 | 0.48 | -0.03 | sell |