| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 44,000 | 396,051 | +352,051 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 7,136 | 238,277 | +231,141 | 0.01 | 0.16 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,180 | 302,549 | +206,369 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,526 | 217,548 | +196,022 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,077 | +87,077 | 0.00 | 0.02 | +0.02 | buy |
| ACK Asset Management LLC | 200,000 | 279,100 | +79,100 | 3.99 | 5.18 | +1.20 | buy |
| Capital World Investors | 140,267 | 219,175 | +78,908 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 229,336 | 298,436 | +69,100 | 1.62 | 1.59 | -0.03 | buy |
| Trexquant Investment LP | 0 | 61,339 | +61,339 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 676,535 | 726,270 | +49,735 | 0.12 | 0.10 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 119,933 | 168,257 | +48,324 | 0.26 | 0.31 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 404,768 | 452,213 | +47,445 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,229 | 47,462 | +40,233 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,189 | 88,313 | +36,124 | 0.03 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 7,196 | 42,296 | +35,100 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 39,342 | 71,667 | +32,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,100 | 38,100 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 197,984 | 219,724 | +21,740 | 0.00 | 0.00 | -0.00 | buy |
| Townsend & Associates, Inc | 106,193 | 127,824 | +21,631 | 1.68 | 1.46 | -0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,002 | 24,158 | +21,156 | 0.07 | 0.13 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 0 | 17,785 | +17,785 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,296 | 192,906 | +17,610 | 0.06 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,998 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,990 | 26,686 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.08 | +0.08 | buy |
| Gryphon Financial Partners LLC | 0 | 14,049 | +14,049 | 0.00 | 0.23 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 13,435 | +13,435 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,060 | +13,060 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 12,800 | +12,800 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 263,530 | 275,809 | +12,279 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,163 | 51,145 | +10,982 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,424 | +10,424 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,095 | 19,455 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,201 | 252,172 | +9,971 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,136 | 285,954 | +9,818 | 0.15 | 0.13 | -0.02 | buy |
| PDT Partners, LLC | 26,380 | 36,041 | +9,661 | 0.35 | 0.29 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,116 | 386,481 | +9,365 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,266 | +9,266 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 7,831 | +7,831 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 11,369 | 18,390 | +7,021 | 0.13 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 152,440 | 159,286 | +6,846 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 6,802 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,156 | 189,843 | +6,687 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,854 | 10,898 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,052 | 6,780 | +5,728 | 0.02 | 0.10 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,030 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 4,569 | +4,569 | 0.00 | 0.03 | +0.03 | buy |
| Gallo Partners, LP | 0 | 4,046 | +4,046 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 0 | 3,894 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,875 | 7,767 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,565 | 6,421 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,893 | 18,540 | +3,647 | 0.02 | 0.02 | +0.00 | buy |
| Rithm Capital Corp. | 0 | 3,500 | +3,500 | 0.00 | 0.88 | +0.88 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,522 | 5,013 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,401 | +3,401 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,492 | 33,864 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,815 | 14,117 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,134 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,109 | +3,109 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 2,987 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,915 | +2,915 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 151,610 | 154,510 | +2,900 | 1.69 | 1.55 | -0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,687 | 16,319 | +2,632 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 6,127 | 8,666 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,222 | 68,531 | +2,309 | 0.29 | 0.26 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,586 | 12,791 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,301 | 26,449 | +2,148 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,497 | 3,551 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,022 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 22,554 | 24,553 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 115,361 | 117,351 | +1,990 | 1.66 | 1.43 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 201,919 | 203,356 | +1,437 | 0.01 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 0 | 1,433 | +1,433 | 0.00 | 0.13 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 666 | 1,786 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 467 | 1,293 | +826 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,250 | 5,030 | +780 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,356 | 4,031 | +675 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,716 | 12,365 | +649 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,132 | 1,622 | +490 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 82,084 | 82,571 | +487 | 4.38 | 3.48 | -0.90 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,193 | 4,650 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,298 | 8,745 | +447 | 0.02 | 0.01 | -0.00 | buy |
| FACT Capital, LP | 73,355 | 73,790 | +435 | 4.76 | 3.96 | -0.80 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,442 | 3,858 | +416 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,515 | 1,923 | +408 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 2,675 | 3,043 | +368 | 0.04 | 0.04 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,789 | 9,147 | +358 | 0.16 | 0.13 | -0.03 | buy |
| Engineers Gate Manager LP | 4,829 | 5,186 | +357 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,568 | 8,882 | +314 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,627 | 1,930 | +303 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,921 | 19,221 | +300 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 316 | 584 | +268 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,346 | 16,584 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 246 | 456 | +210 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |