| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 520,777 | 825,236 | +304,459 | 0.25 | 0.48 | +0.23 | buy |
| FMR LLC | 192,956 | 472,571 | +279,615 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,373,288 | 1,596,635 | +223,347 | 0.43 | 0.56 | +0.14 | buy |
| NORGES BANK | 302,244 | 516,739 | +214,495 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,715 | 1,211,658 | +138,943 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 135,404 | +135,404 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 31,158 | 164,595 | +133,437 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 479,955 | 609,980 | +130,025 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 110,506 | +110,506 | 0.00 | 2.99 | +2.99 | buy |
| PRUDENTIAL FINANCIAL INC | 124,995 | 212,081 | +87,086 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,265 | 357,279 | +86,014 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 107,315 | 187,133 | +79,818 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,854 | 110,567 | +78,713 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 408,075 | 486,136 | +78,061 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,279 | 106,519 | +74,240 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 68,300 | +68,300 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,060 | 208,169 | +60,109 | 0.06 | 0.09 | +0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 703,975 | 761,771 | +57,796 | 1.92 | 2.48 | +0.55 | buy |
| Informed Momentum Co LLC | 0 | 47,754 | +47,754 | 0.00 | 0.75 | +0.75 | buy |
| Bank of New York Mellon Corp | 412,886 | 458,086 | +45,200 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,067 | +45,067 | 0.00 | 0.06 | +0.06 | buy |
| Global IMC LLC | 0 | 43,643 | +43,643 | 0.00 | 1.02 | +1.02 | buy |
| VANGUARD GROUP INC | 5,488,370 | 5,531,703 | +43,333 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,171 | 280,958 | +39,787 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,303 | 48,264 | +34,961 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,229,288 | 1,262,866 | +33,578 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 121,620 | 154,086 | +32,466 | 0.09 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,681 | 48,879 | +31,198 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 31,175 | +31,175 | 0.00 | 0.77 | +0.77 | buy |
| Pathstone Holdings, LLC | 14,425 | 42,012 | +27,587 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,043 | +27,043 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 9,547 | 35,431 | +25,884 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,426 | 42,603 | +25,177 | 0.03 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,038 | 78,281 | +24,243 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,577,811 | 1,601,384 | +23,573 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,499 | 43,277 | +22,778 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 9,825 | 31,592 | +21,767 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 42,407 | 63,583 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,610 | 169,243 | +20,633 | 0.01 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 53,800 | 73,900 | +20,100 | 2.10 | 3.15 | +1.05 | buy |
| JPMORGAN CHASE & CO | 242,245 | 260,025 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,819 | 29,297 | +16,478 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 115,061 | 128,268 | +13,207 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 11,585 | +11,585 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 82,430 | 91,505 | +9,075 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,900 | 22,102 | +8,202 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,803 | 12,433 | +7,630 | 0.04 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,835 | 62,911 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,867 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 107,267 | 113,052 | +5,785 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 247,048 | 252,577 | +5,529 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,278 | +5,278 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,979 | +4,979 | 0.00 | 0.11 | +0.11 | buy |
| Vinva Investment Management Ltd | 0 | 4,905 | +4,905 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,882 | 25,770 | +4,888 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,291 | 476,983 | +4,692 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,728 | 17,320 | +4,592 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,804 | 22,028 | +4,224 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,200 | 86,400 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Legato Capital Management LLC | 0 | 3,920 | +3,920 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,646 | 57,347 | +3,701 | 0.12 | 0.15 | +0.03 | buy |
| Savant Capital, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,738 | 17,272 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,465 | +3,465 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 3,072 | 6,481 | +3,409 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 65,705 | 68,827 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,305 | 20,246 | +2,941 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 6,411 | 9,337 | +2,926 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 2,730 | +2,730 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,562 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,505 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 2,342 | +2,342 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 408 | 2,575 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 2,161 | +2,161 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 6,401 | 8,523 | +2,122 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,102 | +2,102 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,801 | +1,801 | 0.00 | 0.05 | +0.05 | buy |
| Ulland Investment Advisors, LLC | 0 | 1,778 | +1,778 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,839 | 21,379 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 17,332 | 18,728 | +1,396 | 0.09 | 0.10 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 12,090 | 13,316 | +1,226 | 0.72 | 0.97 | +0.24 | buy |
| EFG Asset Management (North America) Corp. | 20,378 | 21,596 | +1,218 | 0.31 | 0.38 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 13,389 | 14,549 | +1,160 | 0.41 | 0.53 | +0.12 | buy |
| ProShare Advisors LLC | 12,194 | 13,327 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,009 | 3,119 | +1,110 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,166 | 14,246 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 956 | +956 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Advisors, LLC | 11,198 | 12,118 | +920 | 0.12 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 140,309 | 141,203 | +894 | 0.01 | 0.01 | +0.00 | buy |