| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 2,013,672 | 2,901,221 | +887,549 | 1.45 | 1.99 | +0.53 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 572,329 | 1,246,740 | +674,411 | 0.09 | 0.19 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 540,722 | +540,722 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 18,254,788 | 18,734,142 | +479,354 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,911 | 801,060 | +455,149 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,610 | 468,851 | +313,241 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 315,177 | 609,278 | +294,101 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 823,414 | 1,108,131 | +284,717 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 270,406 | +270,406 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,400 | 579,100 | +268,700 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,671,743 | 1,932,474 | +260,731 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,880 | 279,005 | +231,125 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,198,163 | 1,426,976 | +228,813 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,272,558 | 11,491,486 | +218,928 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 171,357 | +171,357 | 0.00 | 1.06 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,497,048 | 2,655,569 | +158,521 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 86,499 | 218,679 | +132,180 | 0.14 | 0.28 | +0.15 | buy |
| Quantbot Technologies LP | 38,386 | 159,301 | +120,915 | 0.03 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 185,597 | 284,919 | +99,322 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 97,461 | +97,461 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 96,049 | +96,049 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 303,675 | 393,025 | +89,350 | 0.07 | 0.09 | +0.02 | buy |
| Cinctive Capital Management LP | 253,783 | 340,971 | +87,188 | 0.45 | 0.44 | -0.02 | buy |
| Engineers Gate Manager LP | 84,354 | 163,901 | +79,547 | 0.03 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,100 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 67,526 | +67,526 | 0.00 | 0.50 | +0.50 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,455 | +67,455 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 20,140 | 84,631 | +64,491 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 64,241 | +64,241 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,109,216 | 4,171,069 | +61,853 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,470 | +56,470 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,704 | +54,704 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 46,878 | +46,878 | 0.00 | 0.32 | +0.32 | buy |
| HSBC HOLDINGS PLC | 67,192 | 113,718 | +46,526 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,861 | 66,129 | +39,268 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 38,645 | +38,645 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 35,845 | 74,025 | +38,180 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 30,432 | +30,432 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 327,247 | 357,503 | +30,256 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,040 | +30,040 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 98,798 | 128,338 | +29,540 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,510 | +28,510 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,719 | +27,719 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 9,500 | 36,585 | +27,085 | 0.03 | 0.15 | +0.11 | buy |
| Neuberger Berman Group LLC | 190,252 | 216,903 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,910 | +25,910 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 294,353 | 319,160 | +24,807 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,458 | +23,458 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 23,100 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,318,749 | 1,340,398 | +21,649 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 12,310 | 32,320 | +20,010 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 389,784 | 407,899 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 17,954 | +17,954 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 17,919 | +17,919 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,553 | 72,134 | +15,581 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,781 | 55,300 | +14,519 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,314 | 140,314 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,392 | 92,321 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,362 | 1,206,141 | +13,779 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 13,284 | +13,284 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,130 | 343,292 | +13,162 | 0.25 | 0.24 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,250 | 39,022 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,583 | +9,583 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,474 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,503 | 10,547 | +9,044 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 101,408 | 110,428 | +9,020 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 9,007 | +9,007 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 8,813 | +8,813 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,732 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,004 | 19,690 | +8,686 | 0.12 | 0.20 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,039 | 136,597 | +8,558 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 274,985 | 283,208 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,926 | 12,592 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,320 | 68,938 | +7,618 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,151 | 17,446 | +7,295 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 41,062 | 48,312 | +7,250 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,550 | 36,450 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,645 | +6,645 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 569,427 | 576,043 | +6,616 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,540 | 33,852 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,367 | 9,373 | +6,006 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,509 | 37,083 | +5,574 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 57,183 | 62,406 | +5,223 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,800 | 42,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,246 | 25,867 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,379 | 26,378 | +3,999 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,236 | 21,122 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,105 | 192,928 | +3,823 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 423 | 4,167 | +3,744 | 0.01 | 0.06 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 2,696 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 78,927 | 81,534 | +2,607 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,697 | 26,920 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,751 | 19,927 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 24,182 | 26,158 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |