| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,195 | 3,302,670 | +3,211,475 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,793 | 2,616,844 | +2,453,051 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,717,605 | 19,026,753 | +2,309,148 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,088,347 | 3,086,101 | +1,997,754 | 0.04 | 0.18 | +0.14 | buy |
| MORGAN STANLEY | 541,608 | 2,281,227 | +1,739,619 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,605 | 1,847,610 | +1,728,005 | 0.00 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,475 | 1,750,244 | +1,700,769 | 0.00 | 0.11 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,625,970 | +1,625,970 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 342,345 | 1,294,731 | +952,386 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,089,200 | 2,019,000 | +929,800 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,503 | 1,189,295 | +929,792 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 684,628 | +684,628 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 659,815 | +659,815 | 0.00 | 0.54 | +0.54 | buy |
| 325 CAPITAL LLC | 0 | 621,178 | +621,178 | 0.00 | 4.60 | +4.60 | buy |
| JPMORGAN CHASE & CO | 338,858 | 947,289 | +608,431 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,295 | 607,503 | +573,208 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 554,300 | +554,300 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 553,047 | +553,047 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,414 | 591,404 | +525,990 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 57,711 | 526,894 | +469,183 | 0.01 | 0.14 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,809,847 | 2,265,892 | +456,045 | 0.09 | 0.17 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 437,000 | +437,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,054 | 3,592,487 | +419,433 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,181,980 | 1,588,380 | +406,400 | 0.93 | 1.72 | +0.78 | buy |
| FEDERATED HERMES, INC. | 0 | 383,762 | +383,762 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,864 | 392,696 | +382,832 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 129,846 | 509,630 | +379,784 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 372,700 | +372,700 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,633 | 375,338 | +325,705 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,725 | 398,414 | +320,689 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 315,031 | +315,031 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,446,213 | 3,731,108 | +284,895 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 282,746 | +282,746 | 0.00 | 1.12 | +1.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 277,140 | +277,140 | 0.00 | 0.20 | +0.20 | buy |
| Informed Momentum Co LLC | 0 | 261,542 | +261,542 | 0.00 | 0.75 | +0.75 | buy |
| AXIOM INVESTORS LLC /DE | 315,030 | 567,840 | +252,810 | 0.03 | 0.09 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 245,650 | +245,650 | 0.00 | 0.34 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 160,523 | 397,886 | +237,363 | 0.02 | 0.12 | +0.10 | buy |
| SG Americas Securities, LLC | 12,513 | 244,618 | +232,105 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 98,395 | 322,602 | +224,207 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 97,967 | 293,774 | +195,807 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 137,620 | 320,810 | +183,190 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 554,597 | 729,486 | +174,889 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 440,356 | 611,357 | +171,001 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 376,348 | 540,144 | +163,796 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 148,101 | 299,971 | +151,870 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,000 | 223,000 | +136,000 | 0.01 | 0.04 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 0 | 118,405 | +118,405 | 0.00 | 0.42 | +0.42 | buy |
| State of New Jersey Common Pension Fund D | 0 | 108,573 | +108,573 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 1,699,833 | 1,805,867 | +106,034 | 4.76 | 8.01 | +3.25 | buy |
| Tennessee Valley Asset Management Partners | 0 | 99,789 | +99,789 | 0.00 | 0.33 | +0.33 | buy |
| Calamos Advisors LLC | 82,168 | 174,188 | +92,020 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 227,417 | 305,449 | +78,032 | 0.49 | 1.01 | +0.52 | buy |
| Quadrature Capital Ltd | 0 | 75,778 | +75,778 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 75,258 | +75,258 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 6,450 | 75,992 | +69,542 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 315,893 | 383,931 | +68,038 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 292,219 | 356,076 | +63,857 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 62,260 | +62,260 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 170,444 | 232,484 | +62,040 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,993 | 1,328,978 | +58,985 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,974 | 100,670 | +56,696 | 0.08 | 0.32 | +0.23 | buy |
| Tidal Investments LLC | 0 | 42,699 | +42,699 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 42,647 | +42,647 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 187,744 | 229,432 | +41,688 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,400 | +41,400 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,791 | 98,899 | +40,108 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,788 | +39,788 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 947,397 | 982,567 | +35,170 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,311 | 40,747 | +34,436 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 31,403 | +31,403 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 73,290 | 102,502 | +29,212 | 0.35 | 0.66 | +0.31 | buy |
| Alpine Global Management, LLC | 0 | 26,691 | +26,691 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,218 | +26,218 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,860 | 109,715 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,510 | 39,270 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,872 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,656 | +24,656 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 71,474 | 95,230 | +23,756 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 22,700 | +22,700 | 0.00 | 0.34 | +0.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 22,308 | +22,308 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 96,430 | 118,667 | +22,237 | 0.04 | 0.07 | +0.03 | buy |
| Entropy Technologies, LP | 14,040 | 36,272 | +22,232 | 0.02 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,211 | +22,211 | 0.00 | 0.03 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 20,592 | +20,592 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,415 | 63,652 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 18,837 | +18,837 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,188 | 23,507 | +18,319 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,806 | 100,409 | +17,603 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 17,162 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,079 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,384 | 103,184 | +15,800 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,368,744 | 1,383,871 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,025 | +15,025 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,137 | +14,137 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,059 | +14,059 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,404 | 26,193 | +13,789 | 0.03 | 0.11 | +0.07 | buy |
| Worth Venture Partners, LLC | 0 | 13,597 | +13,597 | 0.00 | 1.88 | +1.88 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,699 | 178,892 | +13,193 | 0.00 | 0.00 | +0.00 | buy |