| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,128,022 | 1,491,907 | +363,885 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 179,017 | 485,600 | +306,583 | 0.12 | 0.40 | +0.28 | buy |
| Assenagon Asset Management S.A. | 0 | 292,766 | +292,766 | 0.00 | 0.06 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 74,735 | 255,807 | +181,072 | 0.49 | 3.01 | +2.52 | buy |
| GOLDMAN SACHS GROUP INC | 148,071 | 317,748 | +169,677 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 73,862 | 242,739 | +168,877 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 264,466 | 409,162 | +144,696 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,830 | 188,790 | +109,960 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 86,261 | 188,767 | +102,506 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 489,700 | 588,357 | +98,657 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 1,712,229 | 1,790,962 | +78,733 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 328,100 | 404,673 | +76,573 | 1.02 | 1.73 | +0.70 | buy |
| JPMORGAN CHASE & CO | 53,610 | 127,307 | +73,697 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,998 | 74,474 | +71,476 | 0.00 | 0.14 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,707 | 94,373 | +70,666 | 0.12 | 0.39 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,933 | +69,933 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 46,911 | 111,140 | +64,229 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,004 | 70,928 | +60,924 | 0.01 | 0.13 | +0.12 | buy |
| Integrated Investment Consultants, LLC | 51,162 | 108,618 | +57,456 | 1.20 | 2.24 | +1.05 | buy |
| Trexquant Investment LP | 0 | 56,594 | +56,594 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 96,470 | 151,515 | +55,045 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,370 | 132,673 | +54,303 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 17,491 | 71,224 | +53,733 | 0.12 | 0.71 | +0.59 | buy |
| NORGES BANK | 542,224 | 595,524 | +53,300 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,039 | 639,981 | +33,942 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,776 | 79,668 | +30,892 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 39,700 | +29,700 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,681 | 46,903 | +26,222 | 0.02 | 0.05 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,374 | 55,431 | +26,057 | 0.12 | 0.28 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,379 | +22,379 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,402 | 26,816 | +19,414 | 0.09 | 0.33 | +0.23 | buy |
| Verition Fund Management LLC | 5,244 | 24,129 | +18,885 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 33,468 | 52,349 | +18,881 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.64 | +0.64 | buy |
| Burgundy Asset Management Ltd. | 768,346 | 786,083 | +17,737 | 0.55 | 0.74 | +0.19 | buy |
| Man Group plc | 93,860 | 110,751 | +16,891 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 569,199 | 584,441 | +15,242 | 0.28 | 0.38 | +0.10 | buy |
| Jump Financial, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 106,555 | 120,838 | +14,283 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 214,188 | 228,361 | +14,173 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,862 | +12,862 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,195 | 15,444 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 308,691 | 320,877 | +12,186 | 1.42 | 1.95 | +0.53 | buy |
| Edgestream Partners, L.P. | 7,323 | 19,279 | +11,956 | 0.02 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,930 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,604 | +11,604 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,321 | +11,321 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 26,464 | 37,431 | +10,967 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 6,977 | 17,364 | +10,387 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 223,656 | 233,962 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,994 | 34,991 | +9,997 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,447 | +9,447 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 23,516 | 32,924 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,524 | 14,590 | +9,066 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 4,078 | 13,098 | +9,020 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 8,849 | +8,849 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER & CO INC | 0 | 8,518 | +8,518 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,542 | 86,281 | +7,739 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 3,405 | 11,090 | +7,685 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,700 | 50,100 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,200 | 14,200 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,219 | 11,153 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,768 | 10,049 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,924 | 12,903 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,091 | 65,979 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,577 | 31,797 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,550 | 9,492 | +4,942 | 0.05 | 0.11 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 4,843 | +4,843 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,822 | +4,822 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,431 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 220,351 | 224,723 | +4,372 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 4,138 | +4,138 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 3,917 | +3,917 | 0.00 | 0.04 | +0.04 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,789 | +3,789 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,667 | +3,667 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 3,667 | +3,667 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 6,643 | 10,197 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,431 | +3,431 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,410 | +3,410 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 3,298 | +3,298 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 46,300 | 49,500 | +3,200 | 0.13 | 0.19 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,179 | 71,333 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,498 | 8,592 | +3,094 | 0.05 | 0.07 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,041 | +3,041 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,255 | 10,139 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,857 | +2,857 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,574 | 57,178 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 791,988 | 794,556 | +2,568 | 0.37 | 0.51 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,811 | 8,305 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,449 | +2,449 | 0.00 | 0.04 | +0.04 | buy |
| Clearstead Advisors, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,367 | +2,367 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,879 | 31,089 | +2,210 | 0.03 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,997 | 161,018 | +2,021 | 0.63 | 0.85 | +0.21 | buy |
| CLOUGH CAPITAL PARTNERS L P | 15,443 | 17,319 | +1,876 | 0.11 | 0.17 | +0.05 | buy |