| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 300,213 | 581,422 | +281,209 | 0.24 | 0.47 | +0.24 | buy |
| VANGUARD GROUP INC | 2,367,876 | 2,521,800 | +153,924 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 446,267 | 574,896 | +128,629 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 116,125 | +116,125 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| FEDERATED HERMES, INC. | 237,259 | 336,881 | +99,622 | 0.05 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 98,735 | +98,735 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 0.40 | +0.40 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 316,856 | 394,408 | +77,552 | 0.13 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 50,293 | 125,224 | +74,931 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 70,329 | 143,442 | +73,113 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 297,454 | 367,270 | +69,816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,360 | +66,360 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 609 | 57,654 | +57,045 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 103,757 | 153,237 | +49,480 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 45,438 | +45,438 | 0.00 | 0.39 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,859 | +44,859 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 339,464 | 383,276 | +43,812 | 0.37 | 0.55 | +0.18 | buy |
| BARCLAYS PLC | 33,776 | 71,803 | +38,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,870 | 544,420 | +35,550 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,640 | +34,640 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 165,685 | 199,284 | +33,599 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,065,551 | 1,097,702 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 29,877 | +29,877 | 0.00 | 0.07 | +0.07 | buy |
| FJ Capital Management LLC | 0 | 27,783 | +27,783 | 0.00 | 0.28 | +0.28 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 27,052 | +27,052 | 0.00 | 0.47 | +0.47 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.53 | +0.53 | buy |
| AXA S.A. | 267,876 | 291,716 | +23,840 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 23,488 | 45,025 | +21,537 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,757 | 600,092 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,067 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 18,032 | +18,032 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 2,733 | 19,829 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,041 | 33,457 | +15,416 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,197 | 60,476 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,123 | 75,216 | +15,093 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,043 | 230,552 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,752 | 33,553 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,678 | 190,742 | +13,064 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,690 | 32,837 | +12,147 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,025 | 128,165 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,604 | 20,895 | +10,291 | 0.04 | 0.08 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 8,820 | +8,820 | 0.00 | 0.90 | +0.90 | buy |
| EMERALD ADVISERS, LLC | 441,372 | 449,973 | +8,601 | 1.50 | 1.65 | +0.15 | buy |
| Bridgewater Associates, LP | 9,594 | 17,429 | +7,835 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,719 | +7,719 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 8,808 | 15,734 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,691 | 51,177 | +6,486 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,462 | 16,802 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,001 | 16,836 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,782 | +5,782 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,735 | +5,735 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 32,897 | 38,216 | +5,319 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,292 | +5,292 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 37,833 | 42,998 | +5,165 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,326 | 9,040 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,653 | 133,753 | +4,100 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,179 | 18,250 | +4,071 | 0.42 | 0.51 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,106 | 14,177 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,985 | +3,985 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,917 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 342 | 4,181 | +3,839 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 46,206 | 49,978 | +3,772 | 0.15 | 0.19 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,723 | +3,723 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 37,687 | 41,085 | +3,398 | 0.10 | 0.10 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 3,350 | +3,350 | 0.00 | 0.14 | +0.14 | buy |
| TOTH FINANCIAL ADVISORY CORP | 4,000 | 7,350 | +3,350 | 0.04 | 0.08 | +0.04 | buy |
| Interval Partners, LP | 0 | 3,331 | +3,331 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,267 | +3,267 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 11,876 | 14,967 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,609 | 9,609 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 233,175 | 236,107 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,880 | +2,880 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 2,769 | +2,769 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 2,751 | +2,751 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 69,281 | 71,978 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,145 | 5,816 | +2,671 | 0.02 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 12,203 | 14,792 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,536 | +2,536 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,368 | +2,368 | 0.00 | 0.05 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,350 | +2,350 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,249 | +2,249 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 41,348 | 43,591 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,183 | +2,183 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 2,150 | +2,150 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,356 | 7,474 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,966 | 6,075 | +2,109 | 0.01 | 0.02 | +0.01 | buy |