| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 3,557 | 60,835 | +57,278 | 0.00 | 0.05 | +0.05 | buy |
| SG Capital Management LLC | 35,385 | 82,481 | +47,096 | 2.07 | 5.11 | +3.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 2.12 | +2.12 | buy |
| Capital World Investors | 605,925 | 638,966 | +33,041 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 55,588 | 88,051 | +32,463 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,464 | 46,915 | +22,451 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 19,667 | +19,667 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 17,682 | +17,682 | 0.00 | 0.79 | +0.79 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,805 | +14,805 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,068 | 22,399 | +13,331 | 0.24 | 0.42 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,562 | 224,384 | +12,822 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,107 | 35,887 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 17,585 | 29,617 | +12,032 | 0.56 | 1.21 | +0.65 | buy |
| BARCLAYS PLC | 6,578 | 17,234 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,564 | 15,101 | +10,537 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,939 | 37,372 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 126,615 | 135,444 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 13,491 | 22,298 | +8,807 | 0.48 | 0.88 | +0.39 | buy |
| Invesco Ltd. | 145,872 | 153,727 | +7,855 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,334 | 13,727 | +7,393 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 12,862 | 19,934 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 29,272 | 35,986 | +6,714 | 0.52 | 0.78 | +0.26 | buy |
| ROYAL BANK OF CANADA | 9,068 | 15,608 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,671 | 23,990 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,025 | 16,228 | +6,203 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,619 | 8,571 | +5,952 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,518 | 109,453 | +5,935 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 65,867 | 71,487 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,091 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,106 | 13,649 | +4,543 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 926 | 4,906 | +3,980 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,957 | 51,572 | +3,615 | 0.07 | 0.09 | +0.02 | buy |
| CANNELL CAPITAL LLC | 64,037 | 67,551 | +3,514 | 5.30 | 6.34 | +1.04 | buy |
| Marks Group Wealth Management, Inc | 8,031 | 11,137 | +3,106 | 0.29 | 0.46 | +0.16 | buy |
| Man Group plc | 4,605 | 7,636 | +3,031 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,490 | 113,230 | +2,740 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Schweiz AG | 18,000 | 20,500 | +2,500 | 0.12 | 0.16 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,494 | +2,494 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 17,069 | 19,136 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,062 | +2,062 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 81,884 | 83,746 | +1,862 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,689 | 4,440 | +1,751 | 0.13 | 0.17 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 1,788 | 3,404 | +1,616 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,223 | 7,809 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 1,500 | +1,500 | 0.00 | 0.33 | +0.33 | buy |
| Creative Planning | 1,136 | 2,629 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,487 | +1,487 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 6,127 | 7,603 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 770 | 2,174 | +1,404 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 40,966 | 42,012 | +1,046 | 0.84 | 1.00 | +0.16 | buy |
| Legato Capital Management LLC | 1,742 | 2,754 | +1,012 | 0.08 | 0.15 | +0.06 | buy |
| NATIXIS | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 957 | +957 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 47,037 | 47,977 | +940 | 0.03 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 869 | +869 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 864 | +864 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,197 | 9,023 | +826 | 0.24 | 0.30 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,091 | 7,896 | +805 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 57,186 | 57,986 | +800 | 0.09 | 0.10 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 791 | +791 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,142 | 1,883 | +741 | 0.01 | 0.02 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 725 | +725 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 704 | +704 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 670 | +670 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,212 | 1,882 | +670 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,239 | 9,903 | +664 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 567 | +567 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 528 | +528 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,031 | 17,531 | +500 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,367 | 21,863 | +496 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 486 | +486 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 489 | 957 | +468 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,278 | 1,745 | +467 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,318 | 1,733 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,332 | 5,714 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,025 | 1,387 | +362 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,691 | 6,015 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462 | 752 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,172 | 1,453 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,310 | 4,572 | +262 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,187 | 1,430 | +243 | 0.04 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 1,136 | 1,308 | +172 | 0.06 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,557 | 4,709 | +152 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,907 | 3,042 | +135 | 0.17 | 0.19 | +0.02 | buy |
| Aviance Capital Partners, LLC | 17,194 | 17,316 | +122 | 0.85 | 0.98 | +0.13 | buy |
| Louisiana State Employees Retirement System | 3,900 | 4,000 | +100 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,303 | 2,402 | +99 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 100 | 196 | +96 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 877 | 973 | +96 | 0.00 | 0.00 | +0.00 | buy |