| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,810,667 | +2,810,667 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 785,465 | 2,697,659 | +1,912,194 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,735,188 | +1,735,188 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,397,679 | +1,397,679 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,292,983 | +1,292,983 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 6,404,789 | 7,644,398 | +1,239,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,431 | 1,188,779 | +1,084,348 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 1,811,841 | 2,722,597 | +910,756 | 0.71 | 1.07 | +0.37 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 865,606 | +865,606 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 843,448 | +843,448 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,291,496 | 3,050,253 | +758,757 | 0.06 | 0.10 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 742,073 | +742,073 | 0.00 | 2.33 | +2.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 631,707 | +631,707 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 560,945 | +560,945 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 542,953 | +542,953 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 377,624 | 890,657 | +513,033 | 0.02 | 0.08 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 397,595 | 849,792 | +452,197 | 0.29 | 0.79 | +0.50 | buy |
| Engineers Gate Manager LP | 17,793 | 442,749 | +424,956 | 0.01 | 0.21 | +0.20 | buy |
| MORGAN STANLEY | 497,217 | 890,037 | +392,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,658,902 | 5,043,152 | +384,250 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,212,959 | 3,569,214 | +356,255 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 333,960 | +333,960 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,939 | 315,865 | +295,926 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 343,147 | 633,269 | +290,122 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 40,536 | 307,351 | +266,815 | 0.02 | 0.14 | +0.13 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 31,516 | 280,435 | +248,919 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 109,363 | 336,959 | +227,596 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 222,371 | +222,371 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 210,100 | +210,100 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.09 | +1.09 | buy |
| D. E. Shaw & Co., Inc. | 36,028 | 235,997 | +199,969 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 453,305 | 639,476 | +186,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,245,636 | 1,421,790 | +176,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,839 | 239,575 | +161,736 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 161,705 | +161,705 | 0.00 | 0.16 | +0.16 | buy |
| Global IMC LLC | 0 | 159,767 | +159,767 | 0.00 | 0.79 | +0.79 | buy |
| Informed Momentum Co LLC | 0 | 156,743 | +156,743 | 0.00 | 0.57 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,345,338 | 1,497,842 | +152,504 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 113,582 | 248,698 | +135,116 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 134,738 | +134,738 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 900 | 132,742 | +131,842 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 129,000 | +129,000 | 0.00 | 1.19 | +1.19 | buy |
| Invesco Ltd. | 2,303,771 | 2,415,691 | +111,920 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,771 | 182,054 | +108,283 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,819 | 586,841 | +100,022 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 341,000 | 441,000 | +100,000 | 0.47 | 0.87 | +0.40 | buy |
| Peregrine Asset Advisers, Inc. | 166,452 | 258,251 | +91,799 | 1.24 | 2.17 | +0.93 | buy |
| Alberta Investment Management Corp | 0 | 89,194 | +89,194 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 85,000 | +85,000 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 159,449 | 242,206 | +82,757 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 82,000 | +82,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,458 | +81,458 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,212 | 102,241 | +79,029 | 0.08 | 0.45 | +0.38 | buy |
| FEDERATED HERMES, INC. | 0 | 78,749 | +78,749 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 501,940 | 568,634 | +66,694 | 0.90 | 1.28 | +0.38 | buy |
| MAIRS & POWER INC | 0 | 66,580 | +66,580 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 57,444 | +57,444 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 52,384 | +52,384 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,683 | 72,479 | +51,796 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 49,027 | +49,027 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,599,662 | 3,646,372 | +46,710 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 0 | 46,227 | +46,227 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,935 | 362,651 | +41,716 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 40,366 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 37,346 | +37,346 | 0.00 | 0.14 | +0.14 | buy |
| FORA Capital, LLC | 0 | 34,381 | +34,381 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 34,343 | +34,343 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,186 | 42,383 | +32,197 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,559 | +28,559 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 27,889 | +27,889 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 27,320 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 25,324 | +25,324 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 25,320 | +25,320 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,234 | +23,234 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,108 | +23,108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,787 | 47,299 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,349 | 86,233 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 19,937 | +19,937 | 0.00 | 0.12 | +0.12 | buy |
| Alpha DNA Investment Management LLC | 0 | 19,376 | +19,376 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 7,514 | 26,725 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,126 | +19,126 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 17,900 | +17,900 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 16,850 | +16,850 | 0.00 | 0.42 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,722 | 35,069 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 70,196 | 85,783 | +15,587 | 0.13 | 0.19 | +0.06 | buy |
| Russell Investments Group, Ltd. | 29,520 | 45,031 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,603 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 32,932 | 47,343 | +14,411 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 14,216 | +14,216 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 188,956 | 202,263 | +13,307 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 51,880 | 65,016 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 12,800 | +12,400 | 0.00 | 0.14 | +0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,927 | +11,927 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,142 | +10,142 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,697 | 54,553 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,180 | +7,180 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,370 | 43,298 | +5,928 | 0.00 | 0.00 | +0.00 | buy |