| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 438,667 | 1,102,317 | +663,650 | 0.09 | 0.20 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,938,904 | 2,348,020 | +409,116 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,920,687 | 2,313,378 | +392,691 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,445 | 321,313 | +271,868 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 26 | 231,582 | +231,556 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,437,609 | 1,645,508 | +207,899 | 0.95 | 1.17 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,593 | 356,645 | +199,052 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 13,809 | 173,897 | +160,088 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,170,590 | 1,314,235 | +143,645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,598 | 1,920,538 | +111,940 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 103,724 | +103,724 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,728 | +91,728 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 882,289 | 967,289 | +85,000 | 7.57 | 7.74 | +0.17 | buy |
| Jump Financial, LLC | 64,567 | 145,249 | +80,682 | 0.03 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 69,258 | +69,258 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,210 | 74,490 | +67,280 | 0.01 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,842 | 221,217 | +65,375 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 184,287 | 245,351 | +61,064 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,214 | 83,948 | +57,734 | 0.09 | 0.29 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,587 | +54,587 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,761 | 76,709 | +51,948 | 0.06 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 51,019 | +51,019 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,476,131 | 3,522,927 | +46,796 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,699,897 | 2,746,683 | +46,786 | 0.09 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 64,220 | 109,755 | +45,535 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,105 | +42,105 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,521 | +41,521 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,647 | 205,480 | +38,833 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 38,000 | +38,000 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 681,407 | 718,632 | +37,225 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,145 | 114,898 | +36,753 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 44,728 | 81,272 | +36,544 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 22,878 | 59,287 | +36,409 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,586 | 91,283 | +35,697 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,514 | +31,514 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,922 | 95,137 | +31,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,781 | 102,526 | +30,745 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,898 | 95,522 | +28,624 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 26,403 | +26,403 | 0.00 | 0.02 | +0.02 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 124,889 | 146,966 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,555 | 77,573 | +22,018 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,723 | 56,706 | +21,983 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,387 | 571,169 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,310 | 19,676 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 395,968 | 412,622 | +16,654 | 0.59 | 0.52 | -0.06 | buy |
| Freestone Grove Partners LP | 11,984 | 27,864 | +15,880 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,225 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,861 | 35,016 | +14,155 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 13,892 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,008 | 22,384 | +13,376 | 0.05 | 0.11 | +0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 13,014 | +13,014 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 24,144 | 37,018 | +12,874 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,570 | +12,570 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,465 | +12,465 | 0.00 | 0.09 | +0.09 | buy |
| Bayforest Capital Ltd | 0 | 11,508 | +11,508 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,032 | 18,858 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,303 | 1,280,025 | +10,722 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,766 | 58,383 | +10,617 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,328 | 179,924 | +10,596 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,485 | +10,485 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 48,859 | 59,311 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17,828 | 27,366 | +9,538 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,443 | +9,443 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 1,275 | 10,519 | +9,244 | 0.01 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 154,127 | 162,965 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,399 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,971 | 45,945 | +7,974 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 21,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,328 | 17,719 | +7,391 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 7,358 | +7,358 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 438,395 | 445,483 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,332 | +6,332 | 0.00 | 0.03 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 6,311 | +6,311 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 5,515 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,324 | 57,804 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,024 | 6,049 | +5,025 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,948 | 18,675 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 15,667 | 20,155 | +4,488 | 0.53 | 0.60 | +0.07 | buy |
| Engineers Gate Manager LP | 35,232 | 39,359 | +4,127 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,443 | 44,101 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 19,513 | 23,023 | +3,510 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,762 | 175,264 | +3,502 | 0.16 | 0.16 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,854 | 48,941 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,376 | 55,206 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 579 | 3,135 | +2,556 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 150,144 | 152,678 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 224,357 | 226,570 | +2,213 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,644 | 10,803 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,208 | 12,333 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 9,203 | 11,187 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,995 | 15,953 | +1,958 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 457 | 2,304 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,579 | 31,419 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,585 | 29,312 | +1,727 | 0.01 | 0.01 | -0.00 | buy |