| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 960,603 | 1,505,603 | +545,000 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,093 | 546,999 | +524,906 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 261,308 | 685,703 | +424,395 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 30,779 | 322,088 | +291,309 | 0.01 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,097 | 250,759 | +230,662 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 132,506 | 301,756 | +169,250 | 0.05 | 0.13 | +0.07 | buy |
| MORGAN STANLEY | 543,369 | 683,977 | +140,608 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 126,491 | +126,491 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 414,474 | 534,603 | +120,129 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,240 | +112,240 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 6,679,305 | 6,786,204 | +106,899 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 545,713 | 616,913 | +71,200 | 3.37 | 3.89 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,444 | +64,444 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 132,474 | 196,500 | +64,026 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,528 | 84,875 | +56,347 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,891 | +53,891 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 679,305 | 730,258 | +50,953 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 338,073 | 388,263 | +50,190 | 0.26 | 0.29 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,455 | +48,455 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 189,495 | 237,098 | +47,603 | 0.08 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 4,083 | 48,864 | +44,781 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,787 | +43,787 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 42,335 | +42,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,953 | 690,985 | +41,032 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,616 | 43,560 | +40,944 | 0.01 | 0.18 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,972 | 1,309,506 | +39,534 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 132,003 | 169,003 | +37,000 | 0.31 | 0.39 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 36,693 | +36,693 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,982 | 85,516 | +36,534 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,228,514 | 2,263,789 | +35,275 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,899 | +34,899 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,830 | 127,830 | +29,000 | 0.71 | 0.78 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,498 | 49,086 | +27,588 | 0.01 | 0.03 | +0.02 | buy |
| Aperture Investors, LLC | 164,946 | 192,487 | +27,541 | 2.23 | 2.09 | -0.14 | buy |
| AlphaQuest LLC | 0 | 26,735 | +26,735 | 0.00 | 0.39 | +0.39 | buy |
| Jump Financial, LLC | 12,800 | 39,000 | +26,200 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 19,775 | 45,776 | +26,001 | 0.03 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,690 | +24,690 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 9,129 | 33,532 | +24,403 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 106,552 | 129,034 | +22,482 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 2,802 | 25,224 | +22,422 | 0.01 | 0.06 | +0.05 | buy |
| Accurate Wealth Management, LLC | 0 | 18,221 | +18,221 | 0.00 | 0.43 | +0.43 | buy |
| Quantbot Technologies LP | 0 | 18,113 | +18,113 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,000 | 30,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,400 | 28,828 | +17,428 | 0.37 | 0.92 | +0.56 | buy |
| Lisanti Capital Growth, LLC | 46,810 | 64,065 | +17,255 | 0.85 | 1.33 | +0.48 | buy |
| ALGERT GLOBAL LLC | 0 | 15,300 | +15,300 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 38,457 | 52,341 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 438,856 | 451,806 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 12,741 | +12,741 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,412 | +12,412 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 50,685 | 62,943 | +12,258 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,718 | 59,731 | +11,013 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 22,457 | 33,390 | +10,933 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 5,700 | 16,600 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 42,786 | 51,493 | +8,707 | 0.07 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,268 | +8,268 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,248 | +8,248 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 42,362 | 50,445 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,984 | 13,990 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,972 | +7,972 | 0.00 | 0.05 | +0.05 | buy |
| Morse Asset Management, Inc | 0 | 7,695 | +7,695 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 7,453 | +7,453 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,416 | 10,345 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,621 | +6,621 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 6,620 | +6,620 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,309 | +6,309 | 0.00 | 0.14 | +0.14 | buy |
| Teza Capital Management LLC | 0 | 6,091 | +6,091 | 0.00 | 0.07 | +0.07 | buy |
| GUIDANCE CAPITAL, INC | 0 | 5,822 | +5,822 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 5,806 | +5,806 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 15,894 | 21,697 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,733 | +5,733 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,926 | 21,421 | +5,495 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,507 | 8,352 | +4,845 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,786 | +4,786 | 0.00 | 0.51 | +0.51 | buy |
| Gotham Asset Management, LLC | 3,901 | 8,572 | +4,671 | 0.01 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 4,570 | +4,570 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 4,558 | +4,558 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,546 | +4,546 | 0.00 | 0.22 | +0.22 | buy |
| ALPS ADVISORS INC | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,232 | 9,680 | +4,448 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,353 | +4,353 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,269 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,181 | +4,181 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,361 | 12,380 | +4,019 | 0.12 | 0.17 | +0.06 | buy |
| Cynosure Group, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,982 | 27,832 | +3,850 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 13,924 | 17,649 | +3,725 | 0.14 | 0.18 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3,649 | +3,649 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,538 | +3,538 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 53,435 | 56,764 | +3,329 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,397 | 54,660 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 3,177 | +3,177 | 0.00 | 0.04 | +0.04 | buy |