| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 185,091 | 947,170 | +762,079 | 0.02 | 0.09 | +0.07 | buy |
| REINHART PARTNERS, LLC. | 959,036 | 1,613,536 | +654,500 | 1.89 | 2.50 | +0.60 | buy |
| Freestone Grove Partners LP | 0 | 509,536 | +509,536 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 348,261 | 648,600 | +300,339 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 87,598 | 358,879 | +271,281 | 0.05 | 0.15 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,646 | 471,957 | +256,311 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 309,253 | 552,243 | +242,990 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 330,894 | 565,381 | +234,487 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,148,666 | 1,372,788 | +224,122 | 0.46 | 0.49 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,509 | 324,924 | +178,415 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,488 | 258,302 | +170,814 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 2,332,179 | 2,452,842 | +120,663 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 31,751 | 147,115 | +115,364 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 110,971 | 226,307 | +115,336 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,600 | 231,800 | +100,200 | 0.33 | 0.42 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,038 | 116,643 | +92,605 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 79,580 | +79,580 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 2,598,951 | 2,675,857 | +76,906 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,343 | 350,514 | +70,171 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,918 | +69,918 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 93,011 | 162,170 | +69,159 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 89,436 | 154,299 | +64,863 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,969 | +63,969 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 687,442 | 747,954 | +60,512 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,762 | 654,123 | +55,361 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 2,315 | 57,074 | +54,759 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,831 | 930,020 | +54,189 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 314,395 | 367,582 | +53,187 | 0.26 | 0.23 | -0.02 | buy |
| CHILTON INVESTMENT CO INC. | 108,063 | 160,502 | +52,439 | 0.14 | 0.16 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 52,000 | +52,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,300 | 122,200 | +46,900 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,718 | 54,384 | +43,666 | 0.02 | 0.06 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 386,769 | 430,081 | +43,312 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,861 | 124,014 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,930 | +37,930 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 125,056 | 162,320 | +37,264 | 0.07 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,114,714 | 1,150,243 | +35,529 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,700 | 58,398 | +33,698 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,775 | 61,114 | +29,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,095,736 | 1,124,199 | +28,463 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 240,370 | 262,184 | +21,814 | 0.07 | 0.07 | -0.01 | buy |
| FMR LLC | 1,845 | 18,167 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,966 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 15,462 | +15,462 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,453 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,333 | +11,333 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 12,061 | 23,306 | +11,245 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 0 | 10,434 | +10,434 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,041 | 15,068 | +10,027 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 406,887 | 415,532 | +8,645 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,830 | 17,436 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,550 | +8,550 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 10,756 | 19,054 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,100 | +8,100 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,226 | 254,067 | +7,841 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 274,600 | 281,900 | +7,300 | 0.03 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 13,048 | 20,201 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,353 | 7,519 | +6,166 | 0.01 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 0 | 6,126 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,980 | +5,980 | 0.00 | 0.16 | +0.16 | buy |
| COMMERCE BANK | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,141 | 359,099 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,839 | +5,839 | 0.00 | 0.09 | +0.09 | buy |
| Inscription Capital, LLC | 0 | 4,963 | +4,963 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 19,965 | 24,255 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 6,099 | 10,379 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,172 | +4,172 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 84,506 | 88,456 | +3,950 | 0.01 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,843 | 17,583 | +3,740 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 293,053 | 296,564 | +3,511 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 12,886 | 15,954 | +3,068 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,538 | 6,266 | +2,728 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,599 | 12,296 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,498 | 9,929 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 8,374 | 10,462 | +2,088 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,130 | 41,130 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,010 | 15,888 | +1,878 | 0.11 | 0.13 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,109 | 5,765 | +1,656 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,490 | 4,118 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,756 | 59,380 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,579 | 12,173 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,516 | 9,914 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 119,626 | 120,912 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 10,527 | 11,737 | +1,210 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 69,300 | 70,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 151 | 995 | +844 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 7,943 | 8,666 | +723 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 57 | 747 | +690 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,400 | 16,984 | +584 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 27,051 | 27,316 | +265 | 0.12 | 0.09 | -0.03 | buy |
| Cetera Investment Advisers | 8,777 | 9,009 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |