| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 1,385,176 | 1,945,854 | +560,678 | 1.26 | 1.61 | +0.35 | buy |
| Interval Partners, LP | 76,480 | 632,412 | +555,932 | 0.21 | 1.51 | +1.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,520 | 432,279 | +414,759 | 0.00 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 606,429 | 996,533 | +390,104 | 0.73 | 1.15 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 104,716 | 295,745 | +191,029 | 0.10 | 0.23 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 615,548 | 785,506 | +169,958 | 0.76 | 0.88 | +0.11 | buy |
| FIL Ltd | 319,105 | 480,727 | +161,622 | 0.03 | 0.04 | +0.01 | buy |
| Van Berkom & Associates Inc. | 556,866 | 716,405 | +159,539 | 2.00 | 2.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 718,696 | 849,933 | +131,237 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 506,025 | 623,959 | +117,934 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 102,050 | +102,050 | 0.00 | 0.26 | +0.26 | buy |
| DAVENPORT & Co LLC | 916,242 | 1,011,536 | +95,294 | 0.61 | 0.61 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,201 | 167,044 | +86,843 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 75,191 | +75,191 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 50,282 | 124,264 | +73,982 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 84,397 | 156,514 | +72,117 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 66,270 | +66,270 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 184,303 | 246,439 | +62,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,594 | 140,880 | +54,286 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 49,940 | +49,940 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 39,739 | 87,499 | +47,760 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 83,786 | 130,867 | +47,081 | 0.06 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 8,192 | 55,137 | +46,945 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,857 | 278,999 | +43,142 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 41,255 | +41,255 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,480 | +39,480 | 0.00 | 0.16 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 7,921,550 | 7,960,397 | +38,847 | 0.60 | 0.54 | -0.06 | buy |
| BARCLAYS PLC | 26,772 | 64,199 | +37,427 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 30,596 | +30,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,604 | 1,301,803 | +29,199 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 37,693 | 64,965 | +27,272 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 162,836 | 186,459 | +23,623 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 8,168 | 28,316 | +20,148 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 24,000 | +18,400 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,681 | 56,291 | +14,610 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 333,606 | 347,926 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,800 | 18,745 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,872 | 26,185 | +13,313 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 155,774 | 168,668 | +12,894 | 0.09 | 0.09 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,741 | +12,741 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 12,484 | 24,981 | +12,497 | 0.04 | 0.08 | +0.04 | buy |
| Engineers Gate Manager LP | 9,798 | 21,888 | +12,090 | 0.01 | 0.03 | +0.01 | buy |
| QSV Equity Investors LLC | 0 | 11,655 | +11,655 | 0.00 | 1.33 | +1.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,134,979 | 1,145,744 | +10,765 | 0.03 | 0.03 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 10,709 | +10,709 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 112,039 | 122,631 | +10,592 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,890 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 216,075 | 225,954 | +9,879 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 9,729 | 19,065 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,927 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,338 | 13,576 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,932 | +7,932 | 0.00 | 0.31 | +0.31 | buy |
| Baird Financial Group, Inc. | 0 | 7,420 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,942 | 84,228 | +7,286 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 7,257 | +7,257 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 7,060 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,538 | 26,162 | +6,624 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,700 | 18,722 | +6,022 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,769 | 7,520 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 5,491 | +5,491 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 4,965 | +4,965 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 5,494 | 9,640 | +4,146 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,659 | 43,402 | +3,743 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,608 | +3,608 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,497 | 25,079 | +3,582 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 28,552 | 32,130 | +3,578 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,597 | 6,916 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 45,737 | 48,770 | +3,033 | 1.90 | 1.71 | -0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,803 | +2,803 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,766 | +2,766 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,719 | +2,719 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 5,831 | 8,488 | +2,657 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 2,601 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,469 | +2,469 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 2,338 | +2,338 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,482 | 6,782 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 6,805 | 9,079 | +2,274 | 0.19 | 0.18 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 2,238 | +2,238 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,182 | +2,182 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 3,001 | 5,103 | +2,102 | 0.03 | 0.02 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,011 | 4,037 | +2,026 | 0.11 | 0.21 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 18,458 | 20,483 | +2,025 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,876 | +1,876 | 0.00 | 0.10 | +0.10 | buy |
| Forum Financial Management, LP | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 516,589 | 518,241 | +1,652 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 94,178 | 95,802 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 110,000 | 111,600 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 8,882 | 10,432 | +1,550 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,498 | +1,498 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 8,665 | 10,030 | +1,365 | 0.25 | 0.25 | +0.00 | buy |
| STEPHENS INC /AR/ | 44,237 | 45,527 | +1,290 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,159 | +1,159 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 177,548 | 178,704 | +1,156 | 0.01 | 0.01 | -0.00 | buy |