| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 326,882 | 2,822,991 | +2,496,109 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,324,292 | +2,324,292 | 0.00 | 0.16 | +0.16 | buy |
| Hood River Capital Management LLC | 700,997 | 2,808,688 | +2,107,691 | 0.15 | 0.68 | +0.53 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,209,881 | 4,033,625 | +1,823,744 | 0.26 | 0.59 | +0.33 | buy |
| BlackRock, Inc. | 7,816,589 | 9,264,998 | +1,448,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,877 | 1,329,550 | +946,673 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,443,545 | 2,127,031 | +683,486 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 274,400 | 933,200 | +658,800 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 526,267 | +526,267 | 0.00 | 0.68 | +0.68 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 508,005 | +508,005 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,367,713 | 1,870,707 | +502,994 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,170 | 923,867 | +489,697 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 272,693 | 731,077 | +458,384 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 579,677 | 1,000,911 | +421,234 | 0.07 | 0.13 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 417,552 | +417,552 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 130,801 | 496,149 | +365,348 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 681,904 | 1,029,218 | +347,314 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 45,195 | 386,224 | +341,029 | 0.01 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 1,291,756 | 1,602,305 | +310,549 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 561,266 | 858,182 | +296,916 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 783,702 | 1,006,857 | +223,155 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 219,612 | +219,612 | 0.00 | 0.51 | +0.51 | buy |
| Trexquant Investment LP | 103,317 | 315,130 | +211,813 | 0.02 | 0.07 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 206,649 | +206,649 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 608,086 | 800,747 | +192,661 | 0.08 | 0.15 | +0.06 | buy |
| JANE STREET GROUP, LLC | 406,640 | 586,025 | +179,385 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,967 | 703,265 | +169,298 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 129,950 | 281,986 | +152,036 | 0.06 | 0.16 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 1,191,821 | 1,341,739 | +149,918 | 0.65 | 0.88 | +0.23 | buy |
| GROUP ONE TRADING LLC | 554,262 | 699,877 | +145,615 | 0.27 | 0.43 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 252,733 | 390,895 | +138,162 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 135,100 | +135,100 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 72,726 | 196,666 | +123,940 | 0.01 | 0.06 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,069,700 | 1,191,560 | +121,860 | 0.69 | 0.93 | +0.24 | buy |
| VANGUARD GROUP INC | 8,714,608 | 8,822,279 | +107,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,788,900 | 1,895,300 | +106,400 | 0.04 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 242,040 | 347,968 | +105,928 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 398,272 | 489,983 | +91,711 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 743,189 | 825,244 | +82,055 | 0.67 | 0.87 | +0.20 | buy |
| Jump Financial, LLC | 444,997 | 526,398 | +81,401 | 0.09 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 136,245 | 213,943 | +77,698 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,372,671 | 2,436,811 | +64,140 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,678 | 114,076 | +59,398 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 101,616 | 158,892 | +57,276 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 57,949 | 113,671 | +55,722 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 51,412 | +51,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 49,393 | +49,393 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 49,326 | +49,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,846,968 | 1,896,286 | +49,318 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 638 | 48,514 | +47,876 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,966 | +41,966 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,615 | +38,615 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 106,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 32,822 | +32,822 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 200,489 | 231,835 | +31,346 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,482 | +29,482 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 16,126 | 44,129 | +28,003 | 0.01 | 0.05 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 0 | 26,900 | +26,900 | 0.00 | 0.44 | +0.44 | buy |
| Aquatic Capital Management LLC | 28,938 | 54,179 | +25,241 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 24,619 | +24,619 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 24,468 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,720 | 117,180 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 22,322 | +22,322 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 21,550 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,579 | 162,228 | +20,649 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18,022 | +18,022 | 0.00 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 17,085 | +17,085 | 0.00 | 0.34 | +0.34 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,630 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,312 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,247 | +16,247 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,611 | 81,800 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,625 | 89,093 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,500 | 38,400 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,613 | +14,613 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,457 | 24,909 | +14,452 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 747,304 | 760,904 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,100 | 185,300 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 12,976 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,250 | 119,330 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,460 | +11,460 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,372 | 48,828 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 39,537 | 49,419 | +9,882 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 61,854 | 70,630 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,512 | +8,512 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,247 | 35,103 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 894,522 | 902,115 | +7,593 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 93,005 | 100,499 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 135,745 | 141,340 | +5,595 | 0.39 | 0.49 | +0.10 | buy |
| State of Alaska, Department of Revenue | 0 | 5,159 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 248,150 | 253,181 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,920 | 24,549 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,662 | 22,281 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,800 | 133,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,430 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,633 | 68,452 | +3,819 | 0.00 | 0.00 | +0.00 | buy |