| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 2,853,608 | 4,234,068 | +1,380,460 | 2.08 | 2.49 | +0.41 | buy |
| Burgundy Asset Management Ltd. | 0 | 950,838 | +950,838 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 0 | 451,143 | +451,143 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,099,511 | 1,402,002 | +302,491 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 44,391 | 325,275 | +280,884 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 211,300 | +211,300 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 428,034 | 595,632 | +167,598 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 605,866 | 748,452 | +142,586 | 1.13 | 1.33 | +0.20 | buy |
| MARSHALL WACE, LLP | 219,044 | 360,353 | +141,309 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 742,365 | 872,362 | +129,997 | 0.09 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 884,008 | 997,822 | +113,814 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,800 | +111,800 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,234 | 107,912 | +101,678 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,474 | 101,364 | +97,890 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 11,330 | 105,073 | +93,743 | 0.02 | 0.10 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,101 | 125,147 | +76,046 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,697 | 192,337 | +71,640 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 112,943 | 176,911 | +63,968 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,695 | 86,309 | +63,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,417,729 | 2,471,597 | +53,868 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,227 | 88,465 | +53,238 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,030 | 128,780 | +51,750 | 0.04 | 0.06 | +0.01 | buy |
| Summit Global Investments | 0 | 44,484 | +44,484 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 7,219 | 47,998 | +40,779 | 0.03 | 0.14 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,597 | 88,183 | +35,586 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,402 | 31,514 | +29,112 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 220,351 | 247,953 | +27,602 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 499,534 | 525,176 | +25,642 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 195,941 | 220,444 | +24,503 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,268 | 41,992 | +22,724 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 20,673 | +20,673 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 204,874 | 225,222 | +20,348 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 8,501 | 27,400 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,842 | +17,842 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,896 | +16,896 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 66,551 | 83,167 | +16,616 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,489 | 42,789 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,578 | +15,578 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,634 | 630,659 | +15,025 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,030 | 51,343 | +14,313 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,047 | +14,047 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 12,367 | +12,367 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,344 | 62,458 | +12,114 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 16,378 | 28,061 | +11,683 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,894 | 282,343 | +11,449 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 73,178 | 84,171 | +10,993 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 10,915 | +10,915 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,421 | 16,318 | +10,897 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,839 | +10,839 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,261 | +10,261 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,691 | +9,691 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,452 | 96,658 | +9,206 | 0.17 | 0.16 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,111 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 25,955 | 34,975 | +9,020 | 0.43 | 0.43 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,935 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,162 | 24,644 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,950 | 30,295 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,568 | 30,337 | +7,769 | 0.18 | 0.19 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,913 | +6,913 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,681 | 13,567 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,769 | 63,223 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,522 | 30,610 | +5,088 | 0.17 | 0.16 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,085 | 5,675 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,482 | 19,017 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,693 | 45,497 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46 | 2,759 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 12,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,916 | 11,279 | +1,363 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,471 | 13,818 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 5,635 | 6,585 | +950 | 0.14 | 0.04 | -0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,500 | 13,200 | +700 | 0.02 | 0.01 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,136 | 36,701 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,940 | 6,401 | +461 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 1,700 | 2,100 | +400 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,474 | 1,784 | +310 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,959 | 55,249 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,951 | 2,200 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 141 | 317 | +176 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,373 | 25,533 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,672 | 6,792 | +120 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,098 | 1,217 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,126 | 10,225 | +99 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,705 | 19,767 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 58 | 119 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |