| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,265,348 | 12,072,023 | +1,806,675 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 1,871 | 1,130,799 | +1,128,928 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 61,906 | 870,148 | +808,242 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 400,508 | 1,136,143 | +735,635 | 0.32 | 0.91 | +0.59 | buy |
| Man Group plc | 598,565 | 1,157,292 | +558,727 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 453,541 | 989,216 | +535,675 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,115,771 | 1,559,512 | +443,741 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,823,121 | 3,211,763 | +388,642 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 376,553 | +376,553 | 0.00 | 0.49 | +0.49 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,229,942 | 2,582,884 | +352,942 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,388,187 | 1,701,636 | +313,449 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,037 | +284,037 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 998,166 | 1,271,864 | +273,698 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,311,408 | 2,570,738 | +259,330 | 0.03 | 0.04 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 740,305 | 997,828 | +257,523 | 5.37 | 7.81 | +2.44 | buy |
| BARCLAYS PLC | 247,669 | 494,074 | +246,405 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 207,485 | +207,485 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 705,289 | 911,794 | +206,505 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 204,429 | +204,429 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 260,842 | 429,531 | +168,689 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 230,880 | 399,151 | +168,271 | 0.13 | 0.21 | +0.08 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,365,640 | 2,533,373 | +167,733 | 2.82 | 3.33 | +0.51 | buy |
| Swedbank AB | 618,000 | 783,400 | +165,400 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,736 | 472,281 | +145,545 | 0.01 | 0.02 | +0.01 | buy |
| Sunriver Management LLC | 1,920,395 | 2,064,798 | +144,403 | 5.33 | 5.62 | +0.29 | buy |
| Qube Research & Technologies Ltd | 161,829 | 268,391 | +106,562 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,798 | 101,117 | +87,319 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,066 | 168,573 | +85,507 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 231,096 | 302,610 | +71,514 | 0.23 | 0.30 | +0.07 | buy |
| CITIGROUP INC | 243,533 | 311,568 | +68,035 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 22,608 | 89,558 | +66,950 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 63,647 | +63,647 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,401,450 | 1,463,945 | +62,495 | 0.91 | 1.05 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,374 | 102,466 | +62,092 | 0.13 | 0.38 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 214,190 | 274,742 | +60,552 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 251,558 | 311,244 | +59,686 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,736 | +58,736 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,037 | +56,037 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 28,433 | 82,543 | +54,110 | 0.28 | 0.86 | +0.58 | buy |
| XTX Topco Ltd | 24,757 | 77,679 | +52,922 | 0.03 | 0.08 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,955 | 142,629 | +51,674 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 17,350 | 67,311 | +49,961 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 47,908 | +47,908 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 50,011 | 97,397 | +47,386 | 0.03 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,725 | +44,725 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,653 | +42,653 | 0.00 | 0.18 | +0.18 | buy |
| Phocas Financial Corp. | 235,410 | 275,563 | +40,153 | 0.81 | 1.01 | +0.19 | buy |
| One Capital Management, LLC | 0 | 39,784 | +39,784 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 39,784 | +39,784 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,501 | 70,951 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 11,000 | 46,000 | +35,000 | 0.01 | 0.11 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 34,978 | +34,978 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 17,908 | 51,670 | +33,762 | 0.05 | 0.16 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,512 | +32,512 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,575 | +30,575 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 78,260 | 106,396 | +28,136 | 0.10 | 0.12 | +0.03 | buy |
| GROUP ONE TRADING LLC | 1,849 | 27,111 | +25,262 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 10,028 | 35,135 | +25,107 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 138,818 | 162,184 | +23,366 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,766,709 | 1,789,894 | +23,185 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 9,738 | 31,029 | +21,291 | 0.03 | 0.10 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,198 | +21,198 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 21,175 | +21,175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 522,635 | 543,510 | +20,875 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 20,453 | +20,453 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,495 | 245,941 | +20,446 | 0.02 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 19,177 | +19,177 | 0.00 | 0.06 | +0.06 | buy |
| EQUITABLE TRUST CO | 34,968 | 53,150 | +18,182 | 0.04 | 0.07 | +0.02 | buy |
| Summit Global Investments | 0 | 17,738 | +17,738 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,612 | 22,207 | +16,595 | 0.00 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 93,100 | 109,200 | +16,100 | 0.05 | 0.07 | +0.01 | buy |
| Perpetual Ltd | 163,443 | 178,323 | +14,880 | 0.04 | 0.05 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 158,770 | 172,277 | +13,507 | 0.03 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,480 | +10,480 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,214 | 61,684 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 559,909 | 569,396 | +9,487 | 0.42 | 0.44 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 9,434 | +9,434 | 0.00 | 0.11 | +0.11 | buy |
| Lido Advisors, LLC | 0 | 9,430 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 47,638 | 56,790 | +9,152 | 0.64 | 0.77 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,416 | +8,416 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,257 | +8,257 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 8,146 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,944 | +7,944 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 628,099 | 635,918 | +7,819 | 0.64 | 0.68 | +0.03 | buy |
| RHUMBLINE ADVISERS | 445,795 | 453,525 | +7,730 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,121,731 | 1,128,770 | +7,039 | 1.65 | 1.76 | +0.11 | buy |
| SIG BROKERAGE, LP | 12,146 | 17,459 | +5,313 | 0.08 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 15,211 | 20,387 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 365,737 | 370,522 | +4,785 | 1.82 | 1.90 | +0.08 | buy |
| Premier Fund Managers Ltd | 50,152 | 54,921 | +4,769 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,776 | 84,448 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 161,759 | 166,279 | +4,520 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,865 | 79,269 | +4,404 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 1,596 | 5,994 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,823 | 65,874 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,675 | 8,713 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,845 | 24,836 | +3,991 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 91,316 | 94,820 | +3,504 | 0.02 | 0.03 | +0.00 | buy |