| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 1,300,023 | 1,961,236 | +661,213 | 1.44 | 2.03 | +0.59 | buy |
| VANGUARD GROUP INC | 8,174,985 | 8,629,027 | +454,042 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 427,070 | +427,070 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,290 | 395,619 | +233,329 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,780 | 512,630 | +216,850 | 0.74 | 0.97 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 215,733 | +215,733 | 0.00 | 0.32 | +0.32 | buy |
| EVR Research LP | 0 | 190,000 | +190,000 | 0.00 | 1.76 | +1.76 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,832 | 864,812 | +179,980 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,104,018 | 2,265,391 | +161,373 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 151,498 | +151,498 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 1,697 | 140,476 | +138,779 | 0.00 | 0.08 | +0.07 | buy |
| Prospect Capital Advisors, LLC | 0 | 109,990 | +109,990 | 0.00 | 1.44 | +1.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,635 | +100,635 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,369 | 117,281 | +96,912 | 0.01 | 0.04 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 94,376 | +94,376 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,464 | 228,604 | +91,140 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,668 | 162,058 | +88,390 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,296 | 280,346 | +88,050 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,327 | 138,439 | +85,112 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,893 | 93,317 | +80,424 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,261 | +65,261 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 14,966 | 79,832 | +64,866 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 200,315 | 264,470 | +64,155 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,802 | 72,932 | +61,130 | 0.03 | 0.16 | +0.13 | buy |
| Quantbot Technologies LP | 5,237 | 62,572 | +57,335 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,149 | 94,474 | +54,325 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 187,533 | 238,028 | +50,495 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,195 | 877,745 | +49,550 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 137,000 | 185,000 | +48,000 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 178,644 | 226,100 | +47,456 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,163 | 105,745 | +46,582 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 20,277 | 66,774 | +46,497 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,326,018 | 3,367,331 | +41,313 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,440 | 1,478,182 | +36,742 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,296 | +36,296 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,200 | +33,200 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 303,571 | 333,668 | +30,097 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,599,758 | 2,628,626 | +28,868 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,784 | +25,784 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 23,173 | +23,173 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,417 | +22,417 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 21,908 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 21,683 | +21,683 | 0.00 | 0.08 | +0.08 | buy |
| Motley Fool Asset Management LLC | 26,524 | 47,922 | +21,398 | 0.06 | 0.10 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 19,500 | +19,500 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 77,987 | 95,668 | +17,681 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,780 | 66,273 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,155 | +17,155 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 49,199 | 66,066 | +16,867 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,765 | 73,688 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 350,491 | 365,569 | +15,078 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 35,169 | 49,579 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,456 | 35,306 | +13,850 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,220 | +13,220 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 13,013 | +13,013 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,209 | +12,209 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,221 | 46,265 | +12,044 | 0.23 | 0.27 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 11,651 | +11,651 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 171,071 | 181,010 | +9,939 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,953 | 145,640 | +9,687 | 0.03 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 91,934 | 101,468 | +9,534 | 0.07 | 0.09 | +0.02 | buy |
| Jump Financial, LLC | 0 | 9,427 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 45,693 | 55,112 | +9,419 | 0.27 | 0.30 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 791 | 9,797 | +9,006 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,958 | 45,066 | +8,108 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 92,656 | 100,374 | +7,718 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,611 | +7,611 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137,356 | 143,611 | +6,255 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,120 | 38,229 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,084 | 17,910 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,474 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,175 | +5,175 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,811 | +4,811 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,755 | 26,803 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,940 | +3,940 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,081 | 108,682 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,380 | 36,955 | +3,575 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,929 | 34,209 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,106 | 249,350 | +3,244 | 0.24 | 0.23 | -0.02 | buy |
| Walleye Trading LLC | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,508 | 6,296 | +2,788 | 0.11 | 0.09 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 24,585 | 27,349 | +2,764 | 0.46 | 0.42 | -0.04 | buy |
| Versor Investments LP | 10,210 | 12,910 | +2,700 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,346 | 6,475 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,800 | 26,700 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 5,984 | 7,621 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,250 | 9,801 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 89,556 | 91,076 | +1,520 | 0.21 | 0.20 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,315 | 36,684 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,776 | 2,998 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 189,148 | 190,239 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 143,476 | 144,566 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 20 | 935 | +915 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 31,845 | 32,745 | +900 | 0.10 | 0.10 | -0.01 | buy |
| Swiss National Bank | 129,300 | 130,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 6,490 | 7,381 | +891 | 0.05 | 0.05 | -0.00 | buy |