| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 740,065 | 937,930 | +197,865 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 171,439 | +171,439 | 0.00 | 0.37 | +0.37 | buy |
| WASATCH ADVISORS LP | 3,337,446 | 3,497,137 | +159,691 | 2.35 | 2.30 | -0.05 | buy |
| Hood River Capital Management LLC | 191,828 | 304,309 | +112,481 | 0.45 | 0.60 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 618,691 | 723,811 | +105,120 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 314,700 | 417,482 | +102,782 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,875 | 180,664 | +100,789 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,007,560 | 2,101,575 | +94,015 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 208,196 | 301,829 | +93,633 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,651 | 252,294 | +88,643 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,995,971 | 2,082,647 | +86,676 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 77,415 | +77,415 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 64,760 | 139,996 | +75,236 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 69,190 | +69,190 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 106,225 | 174,844 | +68,619 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 88,682 | 141,691 | +53,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 49,800 | +49,800 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 153,207 | 202,398 | +49,191 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 515,533 | 557,717 | +42,184 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 107,288 | 149,182 | +41,894 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 22,378 | 63,026 | +40,648 | 0.04 | 0.10 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,278 | +38,278 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,720 | 57,975 | +38,255 | 0.06 | 0.13 | +0.07 | buy |
| JPMORGAN CHASE & CO | 379,608 | 415,902 | +36,294 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,036 | 41,525 | +32,489 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,803 | 45,962 | +32,159 | 0.04 | 0.13 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 29,894 | +29,894 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,962 | +28,962 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 27,865 | +27,865 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,201 | +26,201 | 0.00 | 0.03 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 42,033 | 67,752 | +25,719 | 0.50 | 0.80 | +0.30 | buy |
| MetLife Investment Management, LLC | 39,419 | 64,538 | +25,119 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,155 | 39,897 | +23,742 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,483 | +22,483 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 441,532 | 461,353 | +19,821 | 0.43 | 0.43 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,129 | 132,925 | +19,796 | 0.04 | 0.04 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 19,371 | +19,371 | 0.00 | 2.01 | +2.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,070 | 35,838 | +17,768 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 16,619 | +16,619 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 16,584 | +16,584 | 0.00 | 0.60 | +0.60 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 131,021 | 147,602 | +16,581 | 0.09 | 0.09 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 73,024 | 89,312 | +16,288 | 0.16 | 0.14 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 32,927 | 48,795 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 58,294 | 71,608 | +13,314 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,427 | 105,881 | +12,454 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,411 | +12,411 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,824 | 49,009 | +12,185 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,248 | 147,356 | +12,108 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 70,896 | 82,849 | +11,953 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 118,217 | 130,047 | +11,830 | 0.10 | 0.10 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 11,600 | +11,600 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,508 | 78,085 | +11,577 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,456 | 13,771 | +11,315 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 22,148 | 32,865 | +10,717 | 0.13 | 0.16 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 289,422 | 299,832 | +10,410 | 0.57 | 0.55 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 70,592 | 80,025 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,235 | 28,465 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,922 | +8,922 | 0.00 | 0.21 | +0.21 | buy |
| Edgestream Partners, L.P. | 37,977 | 46,721 | +8,744 | 0.24 | 0.26 | +0.02 | buy |
| Vestcor Inc | 8,438 | 16,893 | +8,455 | 0.04 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,606 | 27,715 | +8,109 | 0.06 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,344 | 10,305 | +7,961 | 0.08 | 0.25 | +0.17 | buy |
| BESSEMER GROUP INC | 196,120 | 204,004 | +7,884 | 0.05 | 0.04 | -0.00 | buy |
| Copeland Capital Management, LLC | 936,535 | 944,077 | +7,542 | 2.34 | 2.33 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,537 | +7,537 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 1,697 | 9,145 | +7,448 | 0.01 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,890 | 69,014 | +7,124 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 296,294 | 303,191 | +6,897 | 0.06 | 0.05 | -0.00 | buy |
| INCEPTIONR LLC | 7,857 | 14,258 | +6,401 | 0.28 | 0.42 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,852 | +5,852 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 71,518 | 77,308 | +5,790 | 2.83 | 2.74 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 40,082 | 45,824 | +5,742 | 0.11 | 0.10 | -0.01 | buy |
| Quadrature Capital Ltd | 4,515 | 10,010 | +5,495 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,576 | 7,763 | +5,187 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 114,699 | 119,500 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,836 | 23,591 | +4,755 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 49,571 | 54,284 | +4,713 | 0.02 | 0.02 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 372,527 | 377,194 | +4,667 | 13.67 | 11.12 | -2.55 | buy |
| CITIGROUP INC | 59,877 | 64,309 | +4,432 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,767 | 16,967 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,127 | +4,127 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 63,098 | 67,180 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,405 | 96,471 | +4,066 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,882 | +3,882 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,174 | 52,833 | +3,659 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,025 | 9,515 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 84,000 | 87,342 | +3,342 | 1.10 | 1.05 | -0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.16 | +0.16 | buy |
| De Lisle Partners LLP | 22,010 | 25,189 | +3,179 | 0.51 | 0.49 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,812 | 48,883 | +3,071 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 25,653 | 28,457 | +2,804 | 0.15 | 0.16 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,427 | 16,201 | +2,774 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 354 | 3,026 | +2,672 | 0.00 | 0.05 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 154,194 | 156,844 | +2,650 | 0.19 | 0.15 | -0.04 | buy |
| Perbak Capital Partners LLP | 5,659 | 8,223 | +2,564 | 0.57 | 0.58 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,038 | 5,338 | +2,300 | 0.00 | 0.00 | +0.00 | buy |