| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 208,248 | +208,248 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 113,505 | 309,027 | +195,522 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,620,300 | 3,758,298 | +137,998 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,768 | 144,628 | +123,860 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 196,762 | 298,729 | +101,967 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,394 | 177,367 | +59,973 | 0.10 | 0.16 | +0.06 | buy |
| FMR LLC | 294,433 | 353,266 | +58,833 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 316,532 | 372,362 | +55,830 | 0.07 | 0.08 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 5,478 | 54,243 | +48,765 | 0.01 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 221,943 | 270,612 | +48,669 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 355,211 | 395,266 | +40,055 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,601 | 681,549 | +37,948 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,509 | 46,051 | +36,542 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 19,311 | 50,565 | +31,254 | 0.96 | 1.24 | +0.28 | buy |
| CITADEL ADVISORS LLC | 18,965 | 50,015 | +31,050 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,170 | 27,975 | +24,805 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 72,093 | 96,228 | +24,135 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,666 | 55,660 | +19,994 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,775 | 250,438 | +18,663 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 14,554 | 32,137 | +17,583 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,967 | +16,967 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,292 | 112,917 | +14,625 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,244 | +14,244 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,046,689 | 1,060,295 | +13,606 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,506 | +11,506 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 8,111 | 18,849 | +10,738 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,007 | 22,179 | +10,172 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 181 | 10,321 | +10,140 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 109,973 | 120,020 | +10,047 | 0.02 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 9,930 | +9,930 | 0.00 | 0.66 | +0.66 | buy |
| Quadrature Capital Ltd | 0 | 9,798 | +9,798 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,835 | 16,704 | +8,869 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,473 | +8,473 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 18,361 | 25,661 | +7,300 | 0.06 | 0.09 | +0.03 | buy |
| Tidal Investments LLC | 19,043 | 26,074 | +7,031 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,526 | +6,526 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 78,715 | 85,216 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 6,272 | +6,272 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,092 | 164,527 | +5,435 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 128,911 | 133,953 | +5,042 | 0.33 | 0.36 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,978 | +4,978 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,663 | 49,606 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,114 | 26,957 | +4,843 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,451 | 8,205 | +4,754 | 0.03 | 0.07 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,674 | 6,420 | +4,746 | 0.05 | 0.19 | +0.14 | buy |
| BESSEMER GROUP INC | 123,264 | 127,678 | +4,414 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 13,992 | 18,286 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,944 | 48,174 | +4,230 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 49,450 | 53,529 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,791 | 10,846 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,620 | 21,260 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,148 | 7,504 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,719 | 8,035 | +3,316 | 0.02 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,513 | 5,745 | +3,232 | 0.02 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,111 | 121,244 | +3,133 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,346 | 37,377 | +3,031 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,545 | 49,561 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,010 | 203,934 | +2,924 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,699 | 5,587 | +2,888 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,355 | 17,237 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 60,988 | 63,843 | +2,855 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,700 | 25,480 | +2,780 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 2,724 | +2,724 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,402 | 81,023 | +2,621 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 774 | 3,255 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,767 | 23,145 | +2,378 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,164 | +2,164 | 0.00 | 0.22 | +0.22 | buy |
| Optimize Financial Inc | 0 | 2,094 | +2,094 | 0.00 | 0.27 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,256 | 23,267 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 14,086 | 16,026 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 50,917 | 52,825 | +1,908 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,996 | 352,809 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,259 | 80,050 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,144 | 31,870 | +1,726 | 0.04 | 0.05 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 1,548 | +1,548 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 3,673 | 5,173 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,320 | 4,680 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,062 | 9,414 | +1,352 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,296 | +1,296 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 530 | 1,752 | +1,222 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,069 | +1,069 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 1,617 | 2,670 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 1,032 | +1,018 | 0.00 | 0.05 | +0.05 | buy |
| Avior Wealth Management, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 983 | +983 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 59,757 | 60,705 | +948 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,843 | 4,737 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,023 | 3,892 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 851 | +851 | 0.00 | 0.01 | +0.01 | buy |
| MADDEN SECURITIES Corp | 0 | 843 | +843 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 839 | +839 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 839 | +839 | 0.00 | 0.03 | +0.03 | buy |