| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,061,155 | 5,255,059 | +2,193,904 | 0.14 | 0.28 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 463,969 | 1,888,917 | +1,424,948 | 0.21 | 0.90 | +0.69 | buy |
| Invesco Ltd. | 1,353,962 | 2,068,025 | +714,063 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 913,268 | 1,440,518 | +527,250 | 0.17 | 0.23 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,600 | 508,200 | +321,600 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 144,140 | 433,264 | +289,124 | 0.28 | 0.82 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,667,098 | 2,925,459 | +258,361 | 0.19 | 0.23 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,086 | 599,483 | +231,397 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 334,310 | 555,115 | +220,805 | 0.15 | 0.30 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 289,775 | 472,322 | +182,547 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 3,886,111 | 4,065,938 | +179,827 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,664,825 | 1,832,204 | +167,379 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 579,955 | 745,404 | +165,449 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 97,682 | 262,690 | +165,008 | 0.07 | 0.18 | +0.12 | buy |
| IEQ CAPITAL, LLC | 5,817 | 117,624 | +111,807 | 0.00 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 130,256 | 241,964 | +111,708 | 0.05 | 0.08 | +0.03 | buy |
| Interval Partners, LP | 1,312,352 | 1,418,069 | +105,717 | 1.52 | 1.60 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 100,736 | +80,736 | 0.02 | 0.14 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 773,550 | 849,502 | +75,952 | 0.27 | 0.33 | +0.05 | buy |
| ALGERT GLOBAL LLC | 109,079 | 181,263 | +72,184 | 0.15 | 0.25 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,962 | 468,590 | +58,628 | 1.09 | 1.27 | +0.18 | buy |
| Yaupon Capital Management LP | 47,841 | 105,924 | +58,083 | 0.13 | 0.25 | +0.12 | buy |
| Hudson Bay Capital Management LP | 184,000 | 231,220 | +47,220 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 51,816 | 98,734 | +46,918 | 0.14 | 0.19 | +0.05 | buy |
| SG Americas Securities, LLC | 40,038 | 82,946 | +42,908 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 152,787 | 192,069 | +39,282 | 1.11 | 1.58 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,329,742 | 2,368,082 | +38,340 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 51,309 | 83,270 | +31,961 | 0.06 | 0.09 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,963 | 71,642 | +24,679 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 60,709 | 84,089 | +23,380 | 0.03 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,629 | 30,055 | +22,426 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 622,701 | 644,094 | +21,393 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 93,350 | 113,505 | +20,155 | 0.10 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,395 | 34,990 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 244,139 | 260,007 | +15,868 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 34,910 | 49,376 | +14,466 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 33,310 | 47,537 | +14,227 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 15,560 | 29,003 | +13,443 | 0.08 | 0.23 | +0.16 | buy |
| Quantinno Capital Management LP | 22,681 | 35,449 | +12,768 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,976 | 231,221 | +11,245 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 295,982 | 307,170 | +11,188 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,213 | 151,583 | +10,370 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,184 | 20,541 | +7,357 | 0.03 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 99,788 | 106,877 | +7,089 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 24,666 | 31,464 | +6,798 | 0.13 | 0.19 | +0.05 | buy |
| Cerity Partners LLC | 58,587 | 65,304 | +6,717 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 15,415 | 21,724 | +6,309 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 19,382 | 25,686 | +6,304 | 0.22 | 0.40 | +0.18 | buy |
| MetLife Investment Management, LLC | 67,899 | 74,055 | +6,156 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 374,053 | 378,723 | +4,670 | 0.10 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,201,993 | 2,206,609 | +4,616 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,724 | 35,182 | +4,458 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,400 | 80,600 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 15,613 | 19,323 | +3,710 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,641,488 | 1,645,143 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 17,145 | 20,793 | +3,648 | 0.07 | 0.11 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,000 | 20,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,103 | 301,172 | +2,931 | 0.01 | 0.01 | 0.00 | sell |
| Diametric Capital, LP | 7,568 | 10,429 | +2,861 | 0.19 | 0.41 | +0.21 | buy |
| Veracity Capital LLC | 11,307 | 14,043 | +2,736 | 0.22 | 0.29 | +0.07 | buy |
| Edgestream Partners, L.P. | 7,672 | 10,384 | +2,712 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 5,584 | 8,033 | +2,449 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 31,532 | 33,957 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,222 | 16,523 | +2,301 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 3,432 | 5,418 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,069 | 42,054 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,297 | 20,106 | +1,809 | 0.04 | 0.05 | +0.01 | buy |
| ABLE Financial Group, LLC | 16,965 | 18,761 | +1,796 | 0.27 | 0.32 | +0.05 | buy |
| RBA Wealth Management, LLC | 77,104 | 78,776 | +1,672 | 1.54 | 1.73 | +0.19 | buy |
| Williamson Legacy Group, LLC | 6,396 | 7,965 | +1,569 | 0.22 | 0.31 | +0.08 | buy |
| Brevan Howard Capital Management LP | 18,788 | 20,170 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 2,138 | 3,506 | +1,368 | 0.03 | 0.06 | +0.03 | buy |
| CI INVESTMENTS INC. | 4,158 | 5,485 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,701 | 44,982 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 34,613 | 35,843 | +1,230 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 257,200 | 258,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 568,588 | 569,667 | +1,079 | 0.47 | 0.48 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 66,693 | 67,744 | +1,051 | 0.45 | 0.52 | +0.07 | buy |
| XPONANCE, INC. | 14,168 | 15,140 | +972 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,363 | 9,288 | +925 | 0.03 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 4,549 | 5,468 | +919 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,600 | 4,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 6,744 | 7,420 | +676 | 0.07 | 0.08 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 11,690 | 12,255 | +565 | 0.10 | 0.11 | +0.02 | buy |
| GRIES FINANCIAL LLC | 5,853 | 6,373 | +520 | 0.06 | 0.07 | +0.01 | buy |
| BAILARD, INC. | 12,695 | 13,195 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Co / SC | 115 | 593 | +478 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 492 | 886 | +394 | 0.01 | 0.02 | +0.01 | buy |
| Michael S. Ryan, Inc. | 7,981 | 8,351 | +370 | 0.29 | 0.33 | +0.04 | buy |
| Treasurer of the State of North Carolina | 57,379 | 57,739 | +360 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 1,300 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 61,314 | 61,565 | +251 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 26,317 | 26,553 | +236 | 0.02 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 37,909 | 38,134 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 159,588 | 159,742 | +154 | 0.03 | 0.03 | +0.00 | buy |
| Ariadne Wealth Management, LP | 4,729 | 4,869 | +140 | 0.15 | 0.14 | -0.01 | buy |
| KPP Advisory Services LLC | 7,038 | 7,164 | +126 | 0.09 | 0.10 | +0.01 | buy |
| Louisiana State Employees Retirement System | 36,400 | 36,500 | +100 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,959 | 29,015 | +56 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,147 | 29,198 | +51 | 0.04 | 0.04 | +0.00 | buy |