| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,174,179 | +2,174,179 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 981,433 | +981,433 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 85,851 | 568,020 | +482,169 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 749,868 | 1,200,819 | +450,951 | 0.09 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,721 | 603,183 | +442,462 | 0.05 | 0.17 | +0.12 | buy |
| UBS Group AG | 77,415 | 502,027 | +424,612 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 713,976 | 1,027,292 | +313,316 | 0.13 | 0.16 | +0.03 | buy |
| Broad Bay Capital Management, LP | 0 | 309,730 | +309,730 | 0.00 | 3.24 | +3.24 | buy |
| Fiera Capital Corp | 0 | 269,199 | +269,199 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 189,940 | 387,966 | +198,026 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 860,361 | 1,027,504 | +167,143 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,747 | 169,704 | +166,957 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,174 | 302,323 | +145,149 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 475,787 | 616,650 | +140,863 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,260 | 382,688 | +139,428 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 250,000 | +135,000 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 108,824 | +108,824 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 296,385 | 396,100 | +99,715 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,423 | 113,110 | +97,687 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,039 | 109,948 | +94,909 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,049 | 206,897 | +92,848 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 1,939,888 | 2,022,733 | +82,845 | 2.92 | 2.84 | -0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 81,470 | +81,470 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 702,838 | 784,136 | +81,298 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 92,554 | 173,609 | +81,055 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 11,083 | 76,910 | +65,827 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 218,977 | 270,510 | +51,533 | 0.03 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,500 | 195,400 | +49,900 | 0.64 | 0.68 | +0.04 | buy |
| Gotham Asset Management, LLC | 193,071 | 242,844 | +49,773 | 0.17 | 0.14 | -0.03 | buy |
| Summit Creek Advisors LLC | 122,806 | 170,688 | +47,882 | 1.50 | 1.73 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 825,762 | 871,867 | +46,105 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 739,606 | 785,516 | +45,910 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,966 | 183,250 | +45,284 | 0.02 | 0.02 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 162,635 | 206,247 | +43,612 | 4.54 | 5.11 | +0.56 | buy |
| Capula Management Ltd | 0 | 39,672 | +39,672 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,850 | +38,850 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 37,162 | +37,162 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,429 | 69,600 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,850 | 52,062 | +34,212 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 116,308 | 145,872 | +29,564 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,315 | 89,627 | +29,312 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,795 | 33,752 | +28,957 | 0.04 | 0.12 | +0.08 | buy |
| CenterBook Partners LP | 0 | 28,427 | +28,427 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,833 | +25,833 | 0.00 | 0.03 | +0.03 | buy |
| Abacus FCF Advisors LLC | 22,361 | 46,299 | +23,938 | 0.27 | 0.51 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,070 | 155,783 | +23,713 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 23,771 | 47,111 | +23,340 | 1.05 | 1.76 | +0.71 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,320 | +23,320 | 0.00 | 0.38 | +0.38 | buy |
| Quantinno Capital Management LP | 39,899 | 62,130 | +22,231 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 323,735 | 343,220 | +19,485 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,941 | +16,941 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 102,730 | 119,670 | +16,940 | 0.19 | 0.17 | -0.02 | buy |
| Siren, L.L.C. | 0 | 16,500 | +16,500 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,172 | +16,172 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 15,572 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 258,974 | 274,130 | +15,156 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,321 | 17,327 | +15,006 | 0.04 | 0.16 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 43,995 | 58,008 | +14,013 | 0.07 | 0.07 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,994 | 16,599 | +13,605 | 0.02 | 0.10 | +0.08 | buy |
| Penn Capital Management Company, LLC | 141,481 | 154,684 | +13,203 | 1.29 | 1.05 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 235,093 | 248,168 | +13,075 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 95,630 | 108,650 | +13,020 | 0.31 | 0.26 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,587 | +12,587 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 44,219 | 56,367 | +12,148 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 35,300 | 46,957 | +11,657 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 303,300 | 313,217 | +9,917 | 0.51 | 0.39 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 16,700 | 26,293 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,080 | 28,574 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,244 | +9,244 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 9,150 | +9,150 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,554 | 97,597 | +9,043 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 159,174 | 167,762 | +8,588 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,504 | +8,504 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 8,193 | +8,193 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,000 | 26,000 | +8,000 | 0.23 | 0.26 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 7,797 | +7,797 | 0.00 | 0.09 | +0.09 | buy |
| MRA Advisory Group | 0 | 7,717 | +7,717 | 0.00 | 0.29 | +0.29 | buy |
| NOMURA HOLDINGS INC | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,000 | 91,400 | +7,400 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,507 | 8,397 | +6,890 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 27,500 | 34,253 | +6,753 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,672 | 11,198 | +6,526 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,456 | +6,456 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 45,374 | 51,823 | +6,449 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,541 | 14,717 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,078 | +6,078 | 0.00 | 0.20 | +0.20 | buy |
| Scientech Research LLC | 0 | 5,921 | +5,921 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 43,141 | 48,830 | +5,689 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,098 | 16,723 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,588 | 93,162 | +5,574 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 5,536 | +5,536 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,551 | 10,428 | +4,877 | 0.07 | 0.10 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,783 | +4,783 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 2,184 | 6,915 | +4,731 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,703 | +4,703 | 0.00 | 0.21 | +0.21 | buy |
| MAVERICK CAPITAL LTD | 3,047 | 7,649 | +4,602 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,065 | 86,565 | +4,500 | 0.00 | 0.00 | -0.00 | buy |