| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,124,078 | 10,183,800 | +7,059,722 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,276,583 | 4,509,262 | +2,232,679 | 0.05 | 0.11 | +0.06 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,733,548 | +1,733,548 | 0.00 | 5.80 | +5.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,449 | 2,096,949 | +1,160,500 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,473,506 | 7,613,333 | +1,139,827 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,810 | 1,343,775 | +1,138,965 | 0.00 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 333,148 | 1,268,280 | +935,132 | 0.01 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 720,289 | +720,289 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 710,060 | +710,060 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,598 | 726,878 | +615,280 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,027,797 | 9,604,703 | +576,906 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,961 | 884,280 | +497,319 | 0.01 | 0.04 | +0.02 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 460,525 | +460,525 | 0.00 | 3.04 | +3.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,203 | 2,359,825 | +454,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,610,334 | 2,022,054 | +411,720 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 377,221 | +377,221 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 207,300 | 582,299 | +374,999 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,139 | 1,097,007 | +368,868 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,667,400 | 1,984,365 | +316,965 | 0.14 | 0.18 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 450,000 | +300,000 | 0.58 | 2.04 | +1.46 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 277,846 | +277,846 | 0.00 | 0.21 | +0.21 | buy |
| ORBIMED ADVISORS LLC | 0 | 263,800 | +263,800 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 270,393 | 498,887 | +228,494 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 9,119,408 | 9,347,125 | +227,717 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,129 | 320,134 | +219,005 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 207,353 | 421,464 | +214,111 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 199,851 | +199,851 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 183,362 | +183,362 | 0.00 | 0.61 | +0.61 | buy |
| T. Rowe Price Investment Management, Inc. | 4,893,400 | 5,032,108 | +138,708 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 54,545 | 191,067 | +136,522 | 0.01 | 0.05 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 775,800 | 908,000 | +132,200 | 0.80 | 1.03 | +0.23 | buy |
| NORTHERN TRUST CORP | 704,999 | 836,173 | +131,174 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 122,625 | +122,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,812 | 280,685 | +121,873 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 435,663 | 554,985 | +119,322 | 0.60 | 0.82 | +0.22 | buy |
| Focus Partners Wealth | 0 | 112,850 | +112,850 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 101,400 | +101,400 | 0.00 | 1.07 | +1.07 | buy |
| Brevan Howard Capital Management LP | 12,514 | 113,671 | +101,157 | 0.00 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 220,455 | 319,200 | +98,745 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 83,425 | +83,425 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 76,060 | +76,060 | 0.00 | 1.63 | +1.63 | buy |
| TD ASSET MANAGEMENT INC | 401,680 | 474,988 | +73,308 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 66,270 | +66,270 | 0.00 | 0.48 | +0.48 | buy |
| Rhenman & Partners Asset Management AB | 0 | 60,000 | +60,000 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 133,850 | 190,357 | +56,507 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 54,942 | +54,942 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 133,700 | 188,000 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 49,800 | +49,800 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 2,139 | 47,812 | +45,673 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 138,033 | 182,538 | +44,505 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,928 | 125,768 | +42,840 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 256,147 | 298,750 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 0 | 41,600 | +41,600 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,005,112 | 1,044,091 | +38,979 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 1,200,000 | 1,238,520 | +38,520 | 4.48 | 5.21 | +0.73 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,478 | 80,850 | +37,372 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 127,297 | 164,026 | +36,729 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 273,253 | 308,763 | +35,510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,373 | 51,780 | +35,407 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 443,555 | 478,892 | +35,337 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,313 | 54,368 | +32,055 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 31,979 | +31,979 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 30,130 | +30,130 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 153,566 | 183,361 | +29,795 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,686,617 | 1,715,339 | +28,722 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,630 | 51,270 | +26,640 | 0.01 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,722,772 | 2,748,197 | +25,425 | 0.23 | 0.28 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 42,100 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 78,371 | 102,698 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,896 | +22,896 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,915 | 55,714 | +22,799 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 22,698 | +22,698 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,987 | +20,987 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 23,066 | 39,852 | +16,786 | 0.04 | 0.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 16,262 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,010 | 73,223 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,110 | +13,110 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,042 | +13,042 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 68,532 | 81,433 | +12,901 | 0.02 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 93,000 | 105,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,273 | 91,028 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,140 | 12,852 | +11,712 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 531 | 11,301 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 9,227 | +9,227 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,401 | +8,401 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,422 | 28,708 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 8,198 | +8,198 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 124,658 | 132,539 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,742 | +7,742 | 0.00 | 0.32 | +0.32 | buy |
| Numerai GP LLC | 0 | 7,671 | +7,671 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 21,875 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 72,478 | 79,573 | +7,095 | 0.17 | 0.23 | +0.06 | buy |