| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 10,665 | 917,498 | +906,833 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 2,231,994 | 2,577,325 | +345,331 | 3.36 | 3.62 | +0.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 303,500 | +303,500 | 0.00 | 0.58 | +0.58 | buy |
| Cubist Systematic Strategies, LLC | 299,982 | 585,461 | +285,479 | 0.07 | 0.15 | +0.08 | buy |
| Squarepoint Ops LLC | 315,609 | 586,770 | +271,161 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 828,500 | 1,092,400 | +263,900 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 234,473 | +234,473 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,249,449 | 9,460,663 | +211,214 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 25,490 | 217,720 | +192,230 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,558 | 208,454 | +179,896 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 175,509 | 351,522 | +176,013 | 0.16 | 0.29 | +0.14 | buy |
| Honeycomb Asset Management LP | 426,000 | 600,000 | +174,000 | 1.98 | 3.01 | +1.02 | buy |
| Trexquant Investment LP | 37,063 | 197,522 | +160,459 | 0.02 | 0.09 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 150,093 | +150,093 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 440,866 | 583,613 | +142,747 | 0.04 | 0.06 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 28,967 | 157,055 | +128,088 | 0.11 | 0.59 | +0.48 | buy |
| Bank of New York Mellon Corp | 340,890 | 457,171 | +116,281 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,499 | 143,058 | +102,559 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,129,804 | 3,230,815 | +101,011 | 0.10 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,089 | 144,727 | +97,638 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80 | 95,480 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,764,947 | 1,858,184 | +93,237 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,662,558 | 1,755,248 | +92,690 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,995,026 | 2,087,279 | +92,253 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 175 | 88,773 | +88,598 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,999 | 163,136 | +81,137 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,964 | +80,964 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,225 | +80,225 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 78,244 | +78,244 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 20,877 | 93,276 | +72,399 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 71,300 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 66,486 | +66,486 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 64,993 | +64,993 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 3,641,892 | 3,705,620 | +63,728 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 57,618 | 119,286 | +61,668 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 60,965 | +60,965 | 0.02 | 0.00 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 57,709 | +57,709 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 31,200 | 86,300 | +55,100 | 0.02 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 34,893 | 88,969 | +54,076 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 51,777 | +51,777 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 45,551 | +45,551 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 330,552 | 376,068 | +45,516 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 43,459 | +43,459 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 43,407 | +43,407 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,293 | +42,293 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,196 | +42,196 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 40,785 | 82,187 | +41,402 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 20,986 | 58,345 | +37,359 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 36,254 | +36,254 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 198,644 | 233,310 | +34,666 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,921 | +32,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,513 | 105,106 | +31,593 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 31,250 | +31,250 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,079 | 85,889 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,768 | +30,768 | 0.00 | 0.16 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 164,832 | 191,806 | +26,974 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,081 | 33,484 | +23,403 | 0.04 | 0.12 | +0.09 | buy |
| Qsemble Capital Management, LP | 24,000 | 47,075 | +23,075 | 0.09 | 0.24 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 22,673 | +22,673 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.92 | +0.92 | buy |
| Dynamic Technology Lab Private Ltd | 81,534 | 100,526 | +18,992 | 0.16 | 0.22 | +0.06 | buy |
| Invesco Ltd. | 43,838 | 62,725 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,727 | +18,727 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,471 | +17,471 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,039 | 146,323 | +17,284 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 765,180 | 782,173 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 167,892 | 183,185 | +15,293 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,988 | 26,276 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 12,836 | +12,836 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,498 | 654,967 | +12,469 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,334 | 15,556 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,251 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 41,820 | 52,054 | +10,234 | 0.42 | 0.53 | +0.11 | buy |
| Teza Capital Management LLC | 11,739 | 21,025 | +9,286 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 11,237 | 20,229 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,978 | 63,268 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,568 | 17,707 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,624 | 33,884 | +6,260 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,067 | 26,645 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,617 | 7,545 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,596 | 77,427 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,550 | 10,233 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,561 | 17,635 | +3,074 | 0.14 | 0.12 | -0.02 | buy |
| ProShare Advisors LLC | 10,834 | 13,612 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 2,278 | +2,278 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,709 | +1,709 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 15 | 1,622 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,473 | 115,924 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,346 | 2,509 | +1,163 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 43,778 | 44,795 | +1,017 | 0.17 | 0.19 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,155 | 25,855 | +700 | 0.09 | 0.09 | +0.00 | buy |
| Arizona State Retirement System | 20,560 | 21,143 | +583 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 23,296 | 23,669 | +373 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,541 | 14,873 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |