| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 1,010,593 | 1,691,569 | +680,976 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,095 | 738,748 | +338,653 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 798,462 | 1,078,852 | +280,390 | 0.16 | 0.20 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 227,127 | +227,127 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,697 | 263,151 | +195,454 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,644 | 740,408 | +121,764 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 125,835 | 206,219 | +80,384 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 74,115 | +74,115 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 395,941 | 466,228 | +70,287 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,860 | 96,714 | +57,854 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 40,064 | 97,410 | +57,346 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,428 | 169,576 | +57,148 | 0.03 | 0.05 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 54,466 | +54,466 | 0.00 | 1.28 | +1.28 | buy |
| MORGAN STANLEY | 559,039 | 610,137 | +51,098 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 403,040 | 450,930 | +47,890 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 352,770 | 397,514 | +44,744 | 0.59 | 0.66 | +0.07 | buy |
| UBS Group AG | 80,452 | 122,681 | +42,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,836 | 85,803 | +41,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,032 | 906,348 | +40,316 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 154,299 | 189,605 | +35,306 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,379 | 155,267 | +29,888 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 77,725 | 105,745 | +28,020 | 0.07 | 0.06 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 25,755 | +25,755 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 23,575 | +23,575 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 12,139 | 33,184 | +21,045 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,427 | +19,427 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 91,005 | 108,863 | +17,858 | 0.30 | 0.36 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,552 | 104,121 | +15,569 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,514,249 | 1,529,536 | +15,287 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,241 | 71,786 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 34,773 | 48,946 | +14,173 | 0.56 | 0.66 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,989 | 65,727 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,658 | +10,658 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 25,445 | 35,695 | +10,250 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,702 | +9,702 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 39,930 | 49,122 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,076 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 82,051 | 90,552 | +8,501 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,944 | +7,944 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,593 | 83,887 | +7,294 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,181 | 8,458 | +7,277 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 6,971 | +6,971 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 20,886 | 27,752 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,752 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,623 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,704 | 38,626 | +5,922 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 59,402 | 65,018 | +5,616 | 0.10 | 0.10 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,229 | 11,750 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,724 | 15,147 | +5,423 | 0.08 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 0 | 5,400 | +5,400 | 0.00 | 0.21 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,623 | 10,913 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 81,165 | 86,391 | +5,226 | 0.92 | 0.96 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,171 | +5,171 | 0.00 | 0.04 | +0.04 | buy |
| Oakworth Capital, Inc. | 0 | 5,023 | +5,023 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 5,017 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4,504 | +4,504 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 35,777 | 40,256 | +4,479 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 4,349 | +4,348 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 10,507 | 14,810 | +4,303 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 560,782 | 564,123 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,517 | 22,607 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,670 | 28,640 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,405 | 359,222 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,100 | 16,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,731 | 9,331 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,240 | 49,770 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,318 | +2,318 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 3,607 | 5,898 | +2,291 | 0.14 | 0.11 | -0.03 | buy |
| Cynosure Group, LLC | 7,254 | 9,276 | +2,022 | 0.06 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,607 | 7,452 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,139 | 10,935 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 20,581 | 22,234 | +1,653 | 0.06 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,611 | 6,184 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,797 | 25,360 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 10,948 | 12,430 | +1,482 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 75,600 | 77,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,193 | 90,587 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,371 | +1,371 | 0.00 | 0.02 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 8,417 | 9,770 | +1,353 | 0.13 | 0.14 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,292 | 22,246 | +954 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 13,329 | 14,270 | +941 | 0.12 | 0.11 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 9,315 | 10,016 | +701 | 0.06 | 0.07 | +0.01 | buy |
| Louisiana State Employees Retirement System | 18,500 | 19,200 | +700 | 0.02 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 1,600 | 2,200 | +600 | 0.17 | 0.05 | -0.12 | buy |
| KBC Group NV | 971 | 1,509 | +538 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 292 | 731 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,533 | 10,943 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250 | 650 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,417 | 5,760 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,295 | 1,604 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,025 | 11,300 | +275 | 0.01 | 0.01 | -0.00 | buy |