| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 320,186 | 495,106 | +174,920 | 0.08 | 0.14 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,099,502 | 1,201,708 | +102,206 | 0.10 | 0.11 | +0.01 | buy |
| WASATCH ADVISORS LP | 610,925 | 696,023 | +85,098 | 0.97 | 1.09 | +0.12 | buy |
| Invesco Ltd. | 44,970 | 117,140 | +72,170 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,020,233 | 2,076,534 | +56,301 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,596 | 215,655 | +45,059 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,606 | 41,423 | +39,817 | 0.01 | 0.20 | +0.19 | buy |
| FMR LLC | 361,257 | 400,520 | +39,263 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 54,783 | 88,378 | +33,595 | 0.21 | 0.34 | +0.13 | buy |
| CITADEL ADVISORS LLC | 85,910 | 118,070 | +32,160 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,526,590 | 1,556,588 | +29,998 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 775,595 | 804,293 | +28,698 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,075 | 291,859 | +19,784 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,168 | 32,073 | +17,905 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,000 | 22,931 | +16,931 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,738,173 | 2,752,013 | +13,840 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,108 | 27,113 | +13,005 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,958 | 27,958 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1 | 12,743 | +12,742 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 1,320 | 13,339 | +12,019 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,233 | 26,690 | +11,457 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,974 | 497,411 | +10,437 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,519 | 13,646 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,832 | 13,769 | +9,937 | 0.05 | 0.17 | +0.12 | buy |
| M&G Plc | 173,105 | 182,808 | +9,703 | 0.20 | 0.21 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826 | 9,940 | +9,114 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,867 | +8,867 | 0.00 | 0.21 | +0.21 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,835 | +8,835 | 0.00 | 0.27 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,773 | +7,773 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,300 | 13,879 | +7,579 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,016 | 135,055 | +7,039 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 24,935 | 31,926 | +6,991 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,870 | 183,470 | +6,600 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 11,168 | 17,764 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,474 | 88,679 | +6,205 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 7,731 | 13,841 | +6,110 | 0.03 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 35,616 | 41,627 | +6,011 | 0.08 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 20,289 | 25,509 | +5,220 | 0.20 | 0.22 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 945,354 | 950,512 | +5,158 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 5,281 | 10,402 | +5,121 | 0.03 | 0.07 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 5,087 | +5,087 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,720 | 191,765 | +5,045 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,035 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 4,849 | +4,849 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 1,285 | 6,094 | +4,809 | 0.01 | 0.04 | +0.03 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 4,100 | +4,100 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,997 | 76,996 | +3,999 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,937 | 10,854 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,480 | +3,480 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,196 | +3,196 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,637 | 5,589 | +2,952 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 29,000 | 31,902 | +2,902 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 1,056 | 3,857 | +2,801 | 0.03 | 0.13 | +0.10 | buy |
| BARCLAYS PLC | 13,812 | 16,563 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,612 | 46,132 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Dempze Nancy E | 0 | 2,494 | +2,494 | 0.00 | 0.44 | +0.44 | buy |
| NORDEN GROUP LLC | 6,210 | 8,593 | +2,383 | 0.37 | 0.32 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,366 | +2,366 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 29,711 | 32,051 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,167 | 8,426 | +2,259 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,359 | 6,592 | +2,233 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,495 | 22,674 | +2,179 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 104,968 | 107,032 | +2,064 | 0.58 | 0.59 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,054 | 15,843 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,771 | +1,771 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 3,787 | 5,534 | +1,747 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,115 | 6,629 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,749 | 77,233 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 685 | 2,162 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,450 | +1,450 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 20,008 | 21,342 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,327 | +1,327 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,376 | 7,697 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,248 | +1,248 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,247 | +1,247 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,721 | 2,929 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,783 | 9,968 | +1,185 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 1,600 | 2,781 | +1,181 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,827 | 12,924 | +1,097 | 0.04 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 35,660 | 36,749 | +1,089 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 324,445 | 325,522 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 0 | 1,058 | +1,058 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 522 | 1,580 | +1,058 | 0.02 | 0.06 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 1,042 | +1,042 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 1,276 | 2,299 | +1,023 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 925 | +925 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 5,403 | 6,318 | +915 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 914 | +914 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 900 | +900 | 0.00 | 0.69 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,117 | 5,983 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,500 | 2,317 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 810 | +810 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 754 | 1,524 | +770 | 0.01 | 0.01 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 0 | 765 | +765 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 192,015 | 192,776 | +761 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |