| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,709,000 | +1,709,000 | 0.49 | 0.46 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 170,204 | 534,879 | +364,675 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,901 | 223,785 | +212,884 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,357 | 161,292 | +159,935 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 41,968 | 199,655 | +157,687 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,817 | 243,437 | +154,620 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,060 | 219,388 | +126,328 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 863,136 | 977,203 | +114,067 | 0.28 | 0.31 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 427,066 | 527,073 | +100,007 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,436 | 113,300 | +94,864 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 46,650 | 134,239 | +87,589 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 41,194 | 113,826 | +72,632 | 0.04 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,939 | 79,759 | +71,820 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 787,546 | 852,462 | +64,916 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,200 | 266,724 | +63,524 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,498 | 63,900 | +60,402 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 170,352 | 225,422 | +55,070 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 275,228 | 328,290 | +53,062 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,061 | +51,061 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,222,111 | 2,272,582 | +50,471 | 0.08 | 0.08 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 55,850 | 104,065 | +48,215 | 0.55 | 0.99 | +0.45 | buy |
| Synergy Asset Management, LLC | 0 | 43,370 | +43,370 | 0.00 | 1.39 | +1.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,174 | 417,727 | +42,553 | 0.81 | 0.93 | +0.12 | buy |
| JPMORGAN CHASE & CO | 72,583 | 111,809 | +39,226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,708 | 62,545 | +38,837 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,157 | 122,871 | +38,714 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 70,986 | 106,738 | +35,752 | 0.03 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 351,196 | 386,013 | +34,817 | 0.79 | 0.84 | +0.05 | buy |
| FIL Ltd | 0 | 34,119 | +34,119 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,298 | 66,098 | +33,800 | 0.02 | 0.03 | +0.02 | buy |
| Aperture Investors, LLC | 71,239 | 103,670 | +32,431 | 3.17 | 3.96 | +0.79 | buy |
| Retirement Systems of Alabama | 0 | 31,491 | +31,491 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 30,367 | 60,676 | +30,309 | 0.47 | 0.89 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,475 | +28,475 | 0.00 | 0.05 | +0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 29,408 | 55,724 | +26,316 | 1.04 | 2.08 | +1.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,403 | 92,398 | +24,995 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 104,452 | 127,946 | +23,494 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,317 | 69,035 | +22,718 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,034 | 58,733 | +21,699 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,275 | +20,275 | 0.00 | 0.63 | +0.63 | buy |
| Tidal Investments LLC | 46,022 | 65,660 | +19,638 | 0.06 | 0.06 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 16,237 | +16,237 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,108 | 153,709 | +14,601 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,300 | 42,645 | +14,345 | 0.33 | 0.38 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,106 | 80,310 | +14,204 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 50,782 | 64,978 | +14,196 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,796 | 35,902 | +13,106 | 0.07 | 0.10 | +0.03 | buy |
| Candriam S.C.A. | 0 | 13,010 | +13,010 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,246 | 26,289 | +12,043 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 138,411 | 149,801 | +11,390 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 1,859 | 12,808 | +10,949 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.36 | +0.36 | buy |
| Man Group plc | 33,750 | 43,699 | +9,949 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 36,682 | 46,398 | +9,716 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,557 | 25,154 | +9,597 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 9,319 | +9,319 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,710 | 12,078 | +8,368 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 4,025 | 11,854 | +7,829 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 78,315 | 85,965 | +7,650 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 781 | 8,408 | +7,627 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,149 | 51,481 | +7,332 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,942 | 9,843 | +6,901 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 25,602 | 32,449 | +6,847 | 0.07 | 0.07 | -0.00 | buy |
| FIFTH THIRD BANCORP | 636 | 7,105 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,045 | 29,057 | +6,012 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 5,755 | +5,755 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 8,184 | 13,783 | +5,599 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 130,383 | 135,902 | +5,519 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,098 | 19,579 | +5,481 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 59,237 | 63,993 | +4,756 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,438 | 30,175 | +4,737 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,140 | 6,872 | +4,732 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 31,818 | 36,527 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 417,639 | 422,289 | +4,650 | 3.98 | 3.67 | -0.32 | buy |
| GUGGENHEIM CAPITAL LLC | 5,244 | 9,809 | +4,565 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 8,015 | 12,146 | +4,131 | 0.81 | 1.29 | +0.48 | buy |
| Dynamic Technology Lab Private Ltd | 752 | 4,696 | +3,944 | 0.05 | 0.23 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 785 | 4,707 | +3,922 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 0 | 3,920 | +3,920 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 7,488 | 11,112 | +3,624 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,965 | 9,239 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,235 | +3,235 | 0.00 | 0.26 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 3,118 | +3,118 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,886 | +2,886 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 713 | 3,483 | +2,770 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 2,702 | +2,702 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 264,692 | 267,350 | +2,658 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,455 | 287,098 | +2,643 | 0.31 | 0.29 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,595 | +2,595 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 2,570 | +2,570 | 0.00 | 0.11 | +0.11 | buy |
| Banco Santander, S.A. | 0 | 2,534 | +2,534 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,381 | +2,381 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,632 | 10,939 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,268 | +2,268 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 973 | 3,164 | +2,191 | 0.09 | 0.23 | +0.14 | buy |
| ASSETMARK, INC | 21,838 | 24,006 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 8,015 | 10,133 | +2,118 | 0.08 | 0.08 | +0.01 | buy |