| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 107,645 | 778,347 | +670,702 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 26,567 | 635,866 | +609,299 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,540,292 | 6,044,184 | +503,892 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,364,114 | 1,852,506 | +488,392 | 0.25 | 0.43 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 368,722 | 819,296 | +450,574 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 859,115 | 1,296,593 | +437,478 | 0.00 | 0.01 | +0.00 | buy |
| MIG Capital, LLC | 0 | 415,642 | +415,642 | 0.00 | 3.84 | +3.84 | buy |
| GILDER GAGNON HOWE & CO LLC | 777,114 | 1,150,473 | +373,359 | 0.58 | 1.04 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 50,100 | 386,200 | +336,100 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 63,939 | 393,168 | +329,229 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 327,117 | +327,117 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,442 | 437,345 | +298,903 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 6,092 | 251,567 | +245,475 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,971 | 1,398,360 | +199,389 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 142,710 | +142,710 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 1,774,224 | 1,897,824 | +123,600 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 110,290 | +110,290 | 0.00 | 0.32 | +0.32 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 109,408 | +109,408 | 0.00 | 1.73 | +1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,283 | 1,231,251 | +103,968 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 133,822 | 233,735 | +99,913 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,445 | 124,286 | +92,841 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 92,623 | +92,623 | 0.00 | 0.45 | +0.45 | buy |
| Hood River Capital Management LLC | 668,566 | 759,657 | +91,091 | 1.05 | 1.38 | +0.33 | buy |
| Lisanti Capital Growth, LLC | 0 | 88,020 | +88,020 | 0.00 | 1.37 | +1.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,192 | +86,192 | 0.00 | 0.02 | +0.02 | buy |
| MAIRS & POWER INC | 0 | 84,705 | +84,705 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 18,035 | 97,048 | +79,013 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 534,343 | 612,693 | +78,350 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 75,922 | +75,922 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 63,358 | 136,505 | +73,147 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,002 | 122,137 | +70,135 | 0.09 | 0.23 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,392 | 159,481 | +65,089 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 62,122 | +62,122 | 0.00 | 0.78 | +0.78 | buy |
| JANE STREET GROUP, LLC | 0 | 61,111 | +61,111 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 204,718 | 262,816 | +58,098 | 1.23 | 1.86 | +0.62 | buy |
| Pacer Advisors, Inc. | 0 | 57,196 | +57,196 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 53,994 | +53,994 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 175,865 | 227,221 | +51,356 | 0.88 | 1.38 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,216 | +51,216 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 47,435 | +47,435 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,413 | 487,200 | +34,787 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,230 | +34,230 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 5,759 | 39,655 | +33,896 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,516 | +33,516 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 610,212 | 643,575 | +33,363 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,632 | 156,766 | +32,134 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 29,063 | +29,063 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,013 | +26,013 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 716,361 | 740,503 | +24,142 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,102 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 23,063 | +23,063 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 100,744 | 121,880 | +21,136 | 0.93 | 1.45 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 88,510 | 108,322 | +19,812 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,525 | +19,525 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,140 | 211,265 | +19,125 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,347 | +18,347 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,367 | +17,367 | 0.00 | 0.12 | +0.12 | buy |
| Oliver Luxxe Assets LLC | 0 | 17,287 | +17,287 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 34,719 | 50,251 | +15,532 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,333 | +13,333 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 22,451 | 35,292 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,553 | 90,956 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,170 | +10,170 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,016 | 112,569 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 38,544 | 47,962 | +9,418 | 0.99 | 1.48 | +0.49 | buy |
| Corton Capital Inc. | 4,364 | 13,611 | +9,247 | 0.11 | 0.29 | +0.18 | buy |
| Gotham Asset Management, LLC | 21,552 | 30,603 | +9,051 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 16,016 | 24,359 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,173 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,224 | 22,086 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,765 | 49,496 | +7,731 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 63,566 | 70,847 | +7,281 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,902 | +6,902 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 2,842 | 9,641 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,463 | 11,675 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,742 | +5,742 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 3,673 | 9,333 | +5,660 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,236 | 48,864 | +5,628 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,196 | 32,808 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,608 | +5,608 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 77,296 | 82,691 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,348 | +5,348 | 0.00 | 0.22 | +0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 99,557 | 104,088 | +4,531 | 0.03 | 0.03 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 4,515 | +4,515 | 0.00 | 0.05 | +0.05 | buy |
| DC Investments Management, LLC | 14,608 | 18,990 | +4,382 | 0.89 | 1.28 | +0.38 | buy |
| Pacer Advisors, Inc. | 4,287 | 8,498 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,949 | +3,949 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,701 | +3,701 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 77,426 | 81,108 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,484 | +3,484 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 3,375 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,331 | +3,331 | 0.00 | 0.04 | +0.04 | buy |