| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shannon River Fund Management LLC | 0 | 334,781 | +334,781 | 0.00 | 4.00 | +4.00 | buy |
| Perpetual Ltd | 5,516 | 228,606 | +223,090 | 0.01 | 0.44 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,701 | 1,513,938 | +221,237 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 169,105 | +169,105 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,963 | +165,963 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 29,721 | 176,984 | +147,263 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 174,492 | 319,794 | +145,302 | 0.17 | 0.51 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,800 | +88,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,070 | 88,752 | +83,682 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 30,833 | 111,494 | +80,661 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 217,319 | 291,159 | +73,840 | 0.02 | 0.04 | +0.02 | buy |
| SG Capital Management LLC | 0 | 71,026 | +71,026 | 0.00 | 0.86 | +0.86 | buy |
| Tairen Capital Ltd | 0 | 62,786 | +62,786 | 0.00 | 0.74 | +0.74 | buy |
| Quadrature Capital Ltd | 0 | 55,251 | +55,251 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 0 | 52,581 | +52,581 | 0.00 | 0.37 | +0.37 | buy |
| Bridgewater Associates, LP | 33,549 | 84,777 | +51,228 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 17,124 | 68,221 | +51,097 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 64,747 | 111,533 | +46,786 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 1,753 | 48,462 | +46,709 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,700 | 133,039 | +38,339 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 35,559 | +35,559 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 61,888 | 92,503 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,101 | 37,484 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 28,728 | +28,728 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,969 | +25,969 | 0.00 | 0.15 | +0.15 | buy |
| Van Berkom & Associates Inc. | 0 | 19,369 | +19,369 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 7,419 | 26,464 | +19,045 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,683 | +17,683 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,380 | 33,820 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 6,550 | 22,764 | +16,214 | 0.01 | 0.03 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 85,651 | 101,289 | +15,638 | 0.37 | 0.77 | +0.39 | buy |
| Walleye Capital LLC | 177 | 14,995 | +14,818 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,810 | 64,312 | +14,502 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 14,008 | +14,008 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 8,272 | 21,268 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,532 | +12,532 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,500 | +11,500 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,866 | +9,866 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,683 | 74,785 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,000 | +9,000 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 8,226 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,361 | 18,441 | +8,080 | 0.06 | 0.20 | +0.14 | buy |
| Horizon Investments, LLC | 0 | 8,057 | +8,057 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,321 | 321,098 | +7,777 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,765 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,343 | 203,147 | +6,804 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,773 | +6,773 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 115,620 | 122,200 | +6,580 | 0.21 | 0.37 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 21,098 | 27,141 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,517 | 44,297 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 94,284 | 99,331 | +5,047 | 1.72 | 3.03 | +1.32 | buy |
| Vident Advisory, LLC | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,903 | 82,825 | +4,922 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,492 | 437,326 | +4,834 | 0.01 | 0.02 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 4,617 | +4,617 | 0.00 | 0.16 | +0.16 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.22 | +0.22 | buy |
| Arax Advisory Partners | 916 | 4,896 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,855 | +3,855 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,753 | 12,546 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,445 | +3,445 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,387 | +3,387 | 0.00 | 0.87 | +0.87 | buy |
| Vest Financial, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,168 | +3,168 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,335 | 6,065 | +2,730 | 0.02 | 0.08 | +0.06 | buy |
| MetLife Investment Management, LLC | 27,628 | 30,189 | +2,561 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,439 | +2,439 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 18,213 | 20,592 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,554 | 5,875 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 2,321 | +2,321 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,197 | +2,197 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 2,139 | +2,139 | 0.00 | 0.03 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 2,005 | +2,005 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,900 | 17,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FLC Capital Advisors | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Argent Trust Co | 0 | 1,997 | +1,997 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,988 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 1,730 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,703 | +1,703 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 22,905 | 24,513 | +1,608 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,145 | 107,492 | +1,347 | 0.03 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 5,833 | 7,053 | +1,220 | 0.00 | 0.01 | +0.00 | buy |