| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 234,321 | 1,643,352 | +1,409,031 | 0.01 | 0.11 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 773,834 | +773,834 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,086 | 846,778 | +728,692 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 49,164 | 600,456 | +551,292 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 499,980 | +499,980 | 0.00 | 1.57 | +1.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,030 | 912,905 | +471,875 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,886,405 | 4,316,654 | +430,249 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 734,601 | 1,132,162 | +397,561 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,294,878 | 7,623,095 | +328,217 | 0.29 | 0.31 | +0.03 | buy |
| Quantinno Capital Management LP | 225,271 | 547,095 | +321,824 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 99,810 | 340,452 | +240,642 | 0.01 | 0.03 | +0.02 | buy |
| Varenne Capital Partners | 0 | 236,615 | +236,615 | 0.00 | 5.07 | +5.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,859 | 233,748 | +226,889 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 10,284,093 | 10,497,414 | +213,321 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 208,902 | +208,902 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 339,272 | 543,112 | +203,840 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 203,145 | +203,145 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 6,826 | 195,933 | +189,107 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 17,091 | 200,781 | +183,690 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 486,212 | 663,049 | +176,837 | 1.87 | 3.07 | +1.20 | buy |
| MORGAN STANLEY | 924,375 | 1,060,500 | +136,125 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 51,372 | 184,510 | +133,138 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,463,845 | 3,590,372 | +126,527 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 270,000 | 392,200 | +122,200 | 0.86 | 1.00 | +0.14 | buy |
| Annex Advisory Services, LLC | 235,617 | 350,387 | +114,770 | 0.39 | 0.57 | +0.17 | buy |
| Artemis Investment Management LLP | 738,595 | 848,476 | +109,881 | 0.78 | 0.78 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 100,687 | +100,687 | 0.00 | 0.05 | +0.05 | buy |
| Capital Impact Advisors, LLC | 0 | 83,678 | +83,678 | 0.00 | 2.91 | +2.91 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,016 | 73,012 | +69,996 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 68,408 | +68,408 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 58,590 | 126,920 | +68,330 | 0.08 | 0.16 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,390 | 100,563 | +66,173 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,035,518 | 1,101,568 | +66,050 | 0.31 | 0.32 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,240 | 66,732 | +65,492 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,487 | +63,487 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 3,000,000 | 3,058,000 | +58,000 | 3.12 | 2.97 | -0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,286 | +56,286 | 0.00 | 0.28 | +0.28 | buy |
| IEQ CAPITAL, LLC | 20,375 | 76,295 | +55,920 | 0.01 | 0.03 | +0.03 | buy |
| Mariner, LLC | 7,089 | 62,932 | +55,843 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,056,774 | 2,112,124 | +55,350 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 94,544 | 149,103 | +54,559 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 202,419 | 256,836 | +54,417 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,617 | 1,243,615 | +52,998 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 284,250 | 330,463 | +46,213 | 0.09 | 0.13 | +0.04 | buy |
| Oak Thistle LLC | 0 | 45,589 | +45,589 | 0.00 | 0.38 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,105,606 | 1,145,540 | +39,934 | 0.12 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 289,838 | 327,992 | +38,154 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 319,591 | 356,811 | +37,220 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,735,921 | 1,769,897 | +33,976 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,875 | 73,596 | +33,721 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 4,257 | 37,973 | +33,716 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 74,309 | 107,099 | +32,790 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 530,403 | 562,403 | +32,000 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,293 | 37,897 | +31,604 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 30,655 | +30,655 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,101,866 | 1,132,278 | +30,412 | 0.08 | 0.08 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 28,906 | +28,906 | 0.00 | 0.37 | +0.37 | buy |
| Global Alpha Capital Management Ltd. | 666,696 | 694,444 | +27,748 | 3.55 | 3.60 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,926 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 85,386 | 110,782 | +25,396 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 25,132 | +25,132 | 0.00 | 0.35 | +0.35 | buy |
| Cerity Partners LLC | 35,632 | 60,570 | +24,938 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,720 | 48,640 | +23,920 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,755 | 130,260 | +23,505 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 58,803 | 82,130 | +23,327 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,725 | 34,749 | +23,024 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,011 | 26,004 | +22,993 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,764 | +22,764 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,321 | +22,321 | 0.00 | 0.57 | +0.57 | buy |
| Edgestream Partners, L.P. | 0 | 21,993 | +21,993 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 330,886 | 351,383 | +20,497 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 20,206 | +20,206 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 843,117 | 862,733 | +19,616 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,880 | 57,069 | +18,189 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,716 | 23,817 | +18,101 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,516 | 23,054 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 16,923 | +16,923 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 2,838 | 19,292 | +16,454 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 9,659 | 25,611 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,005 | 45,777 | +15,772 | 0.01 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,660 | +15,660 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 15,278 | +15,278 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 26,302 | 41,468 | +15,166 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,369 | +14,369 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 12,919 | 27,142 | +14,223 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 0 | 14,030 | +14,030 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,676 | 30,215 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,065 | +13,065 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,695 | 257,538 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 941 | 13,576 | +12,635 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,580 | 284,053 | +12,473 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 0 | 12,345 | +12,345 | 0.00 | 0.03 | +0.03 | buy |
| NICOLET BANKSHARES INC | 0 | 12,148 | +12,148 | 0.00 | 0.04 | +0.04 | buy |
| Trust Investment Advisors | 0 | 11,928 | +11,928 | 0.00 | 0.60 | +0.60 | buy |
| Horizon Investment Services, LLC | 17,621 | 29,159 | +11,538 | 0.55 | 0.87 | +0.32 | buy |
| One Capital Management, LLC | 41,053 | 52,200 | +11,147 | 0.11 | 0.12 | +0.02 | buy |
| Future Fund LLC | 41,011 | 52,158 | +11,147 | 1.13 | 1.58 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,335 | 15,203 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,131 | 24,650 | +9,519 | 0.02 | 0.04 | +0.01 | buy |