| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,593,530 | 2,089,213 | +495,683 | 0.18 | 0.16 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,281,637 | 1,616,858 | +335,221 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 329,573 | +329,573 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 198,472 | 478,623 | +280,151 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 270,736 | +270,736 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 227,707 | +227,707 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 246,107 | 445,062 | +198,955 | 0.05 | 0.05 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 990,650 | 1,149,800 | +159,150 | 0.51 | 0.47 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,484 | 342,084 | +138,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 559,356 | 683,101 | +123,745 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 122,020 | +122,020 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 109,638 | +109,638 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 86,731 | 190,710 | +103,979 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,620 | 465,358 | +88,738 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 0 | 88,167 | +88,167 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,284 | 202,623 | +82,339 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 82,164 | +82,164 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 10,574 | 83,525 | +72,951 | 0.02 | 0.15 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 65,875 | +65,875 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 65,304 | +65,304 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 120,625 | 185,737 | +65,112 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,357 | 73,336 | +58,979 | 0.04 | 0.09 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 100,008 | 151,747 | +51,739 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,021 | 187,388 | +48,367 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 491,742 | 538,921 | +47,179 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 179,888 | 209,724 | +29,836 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,605 | 84,481 | +28,876 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,690 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,541 | 93,958 | +26,417 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 24,163 | +24,163 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,934 | 39,586 | +23,652 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 154,772 | 176,593 | +21,821 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,717 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 17,199 | +17,199 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 137,397 | 154,077 | +16,680 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,595 | +16,595 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 16,560 | +16,560 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 115,035 | 131,385 | +16,350 | 0.48 | 0.39 | -0.09 | buy |
| Creative Planning | 114,655 | 130,207 | +15,552 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,178 | +14,178 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,584 | 25,342 | +13,758 | 0.05 | 0.08 | +0.02 | buy |
| Virtu Financial LLC | 0 | 13,183 | +13,183 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,165 | 23,597 | +12,432 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,401 | 163,495 | +12,094 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,776 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 98,880 | 110,377 | +11,497 | 0.08 | 0.06 | -0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 11,470 | +11,470 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 951,875 | 961,502 | +9,627 | 0.18 | 0.14 | -0.04 | buy |
| GAGNON SECURITIES LLC | 0 | 9,390 | +9,390 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 1,287 | 9,987 | +8,700 | 0.00 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 8,160 | +8,160 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 92,039 | 98,816 | +6,777 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,968 | 860,674 | +6,706 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,249 | 16,342 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,800 | 16,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,135,959 | 1,141,241 | +5,282 | 0.13 | 0.10 | -0.02 | buy |
| FEDERATED HERMES, INC. | 73,683 | 78,934 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,217 | 106,210 | +4,993 | 0.01 | 0.01 | -0.00 | buy |
| BloombergSen Inc. | 20,835 | 25,335 | +4,500 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 0 | 4,245 | +4,245 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 42,453 | 46,109 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,729,589 | 5,733,057 | +3,468 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,672 | 19,071 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,629 | 25,442 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,498 | 29,142 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,191 | 26,717 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,184 | 24,512 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 28,991 | 30,483 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 15,548 | 16,953 | +1,405 | 0.07 | 0.05 | -0.02 | buy |
| ASSETMARK, INC | 9,811 | 11,100 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 63,151 | 64,391 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 196,935 | 198,143 | +1,208 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 90 | 1,090 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,018 | 3,845 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 168,781 | 169,077 | +296 | 0.02 | 0.01 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,773 | 14,987 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 180 | 322 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 468 | 578 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,036 | 2,074 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 349 | 378 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 625 | 654 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,769 | 165,780 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,239 | 5,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,079 | 4,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kamunting Street Capital Management, L.P. | 40,000 | 40,000 | 0 | 0.83 | 0.59 | -0.24 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,999 | 5,999 | 0 | 0.00 | 0.00 | -0.00 | hold |