| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 274,684 | 1,123,868 | +849,184 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,010 | 745,556 | +733,546 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,010 | 1,024,262 | +691,252 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 115,912 | 596,483 | +480,571 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 792,495 | 1,254,384 | +461,889 | 0.16 | 0.14 | -0.02 | buy |
| Pictet Asset Management Holding SA | 909,982 | 1,239,225 | +329,243 | 0.11 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 281,183 | +281,183 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 205,653 | 481,061 | +275,408 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 361,752 | 611,571 | +249,819 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,468 | 555,931 | +235,463 | 0.03 | 0.03 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 140,900 | 368,471 | +227,571 | 1.08 | 1.73 | +0.65 | buy |
| Russell Investments Group, Ltd. | 62,355 | 284,992 | +222,637 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 161,115 | +161,115 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 94,346 | 242,664 | +148,318 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 403,947 | 548,146 | +144,199 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,931 | 463,249 | +125,318 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 643,509 | 768,646 | +125,137 | 0.57 | 0.43 | -0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 166,236 | 273,206 | +106,970 | 0.11 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,934 | 134,487 | +96,553 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 764,565 | 856,953 | +92,388 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 12,684 | 99,757 | +87,073 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 106,331 | 182,244 | +75,913 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,124 | 90,013 | +74,889 | 0.05 | 0.20 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,453 | 456,457 | +74,004 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 71,754 | 144,960 | +73,206 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 29,930 | 92,688 | +62,758 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,077 | 61,781 | +57,704 | 0.01 | 0.09 | +0.08 | buy |
| Engineers Gate Manager LP | 21,366 | 78,312 | +56,946 | 0.03 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 55,263 | +55,263 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 0 | 50,735 | +50,735 | 0.00 | 0.31 | +0.31 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,350 | +50,350 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 48,391 | +48,391 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,420 | 1,196,330 | +46,910 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,970 | +44,970 | 0.00 | 0.03 | +0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 41,677 | +41,677 | 0.00 | 2.08 | +2.08 | buy |
| Quantinno Capital Management LP | 40,368 | 80,922 | +40,554 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 37,516 | +37,516 | 0.00 | 0.21 | +0.21 | buy |
| Corient Private Wealth LLC | 0 | 37,142 | +37,142 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 58,367 | 91,102 | +32,735 | 1.17 | 1.17 | +0.00 | buy |
| Clearbridge Investments, LLC | 37,811 | 68,384 | +30,573 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,634,488 | 1,664,662 | +30,174 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,104 | 105,033 | +26,929 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,347 | +26,347 | 0.00 | 0.35 | +0.35 | buy |
| EMERALD ADVISERS, LLC | 171,885 | 197,141 | +25,256 | 0.66 | 0.49 | -0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,889 | 49,058 | +25,169 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 245,933 | 270,027 | +24,094 | 0.23 | 0.17 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,410 | 27,358 | +23,948 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,925 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 22,100 | +22,100 | 0.00 | 0.57 | +0.57 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,780 | 124,233 | +21,453 | 0.63 | 0.47 | -0.16 | buy |
| FIFTH THIRD BANCORP | 425 | 21,102 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,283 | 22,753 | +19,470 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 2,370 | 21,428 | +19,058 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,033 | 50,983 | +18,950 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 22,575 | 40,853 | +18,278 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,951 | 38,147 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 16,863 | +16,863 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,486 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,474 | 583,531 | +16,057 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 16,030 | +16,030 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 15,568 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,786 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 575,522 | 589,503 | +13,981 | 0.02 | 0.01 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,500 | +13,500 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,396 | 17,767 | +13,371 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,643 | 46,049 | +12,406 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,387 | +12,387 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,631 | 28,008 | +12,377 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 5,933,295 | 5,945,171 | +11,876 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,663 | 40,195 | +11,532 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,062 | 28,037 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,791 | 22,344 | +10,553 | 0.02 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 10,256 | +10,256 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 3,121 | 13,350 | +10,229 | 0.09 | 0.17 | +0.08 | buy |
| CastleKnight Management LP | 0 | 9,700 | +9,700 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,967 | 51,630 | +9,663 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 9,613 | +9,613 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 23,947 | 33,459 | +9,512 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 30,947 | 40,401 | +9,454 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 9,237 | +9,237 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 1,877 | 10,866 | +8,989 | 0.02 | 0.10 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,445 | 10,163 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,849 | 13,052 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,134 | +8,134 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 8,107 | +8,107 | 0.00 | 0.12 | +0.12 | buy |
| GW&K Investment Management, LLC | 208,862 | 216,869 | +8,007 | 0.23 | 0.15 | -0.08 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 7,309 | 15,234 | +7,925 | 0.41 | 0.54 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,916 | 176,609 | +7,693 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 533,806 | 540,845 | +7,039 | 2.95 | 2.26 | -0.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,188 | 27,122 | +6,934 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,601 | 24,355 | +6,754 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,640 | +6,640 | 0.00 | 0.15 | +0.15 | buy |
| AXQ CAPITAL, LP | 0 | 6,591 | +6,591 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 6,540 | +6,540 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 6,211 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,138 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,110 | +6,110 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |