| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 545,042 | 1,426,835 | +881,793 | 0.49 | 0.94 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 1,810,369 | 2,319,155 | +508,786 | 0.11 | 0.11 | -0.00 | buy |
| FIL Ltd | 700,546 | 1,110,633 | +410,087 | 0.14 | 0.18 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,066 | 409,494 | +384,428 | 0.00 | 0.05 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 361,692 | 659,792 | +298,100 | 0.15 | 0.23 | +0.08 | buy |
| Qube Research & Technologies Ltd | 40,598 | 335,921 | +295,323 | 0.01 | 0.10 | +0.08 | buy |
| Cartenna Capital, LP | 0 | 255,000 | +255,000 | 0.00 | 3.19 | +3.19 | buy |
| VANGUARD GROUP INC | 9,769,777 | 9,992,850 | +223,073 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,615 | 323,767 | +217,152 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 51,571 | 246,807 | +195,236 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,065 | 953,749 | +193,684 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 247,647 | 413,155 | +165,508 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 142,391 | +142,391 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,555 | 630,773 | +129,218 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,354 | 173,637 | +128,283 | 0.02 | 0.04 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 123,467 | +123,467 | 0.00 | 5.03 | +5.03 | buy |
| Squarepoint Ops LLC | 2,211 | 124,444 | +122,233 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,296,371 | 2,410,084 | +113,713 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 3,334 | 114,510 | +111,176 | 0.01 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,544 | +105,544 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,579,568 | 1,685,068 | +105,500 | 1.06 | 0.92 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 23,534 | 112,131 | +88,597 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,398 | +86,398 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 64,885 | +64,885 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 232,340 | 295,811 | +63,471 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,030,373 | 2,088,400 | +58,027 | 0.09 | 0.07 | -0.02 | buy |
| Hudson Bay Capital Management LP | 23,000 | 78,000 | +55,000 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 127,865 | 169,060 | +41,195 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 38,061 | +38,061 | 0.00 | 0.29 | +0.29 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 37,800 | +37,800 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 4,857 | 40,002 | +35,145 | 0.03 | 0.14 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,300 | +34,300 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,512 | 1,989,634 | +34,122 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 168,981 | 199,998 | +31,017 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 779,448 | 810,294 | +30,846 | 0.02 | 0.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,501 | 45,503 | +30,002 | 0.09 | 0.22 | +0.14 | buy |
| Trexquant Investment LP | 0 | 27,794 | +27,794 | 0.00 | 0.07 | +0.07 | buy |
| PARK PRESIDIO CAPITAL LLC | 277,360 | 304,860 | +27,500 | 12.58 | 11.93 | -0.65 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 431,427 | 456,823 | +25,396 | 0.45 | 0.36 | -0.09 | buy |
| JANE STREET GROUP, LLC | 22,588 | 47,487 | +24,899 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,338 | 25,041 | +23,703 | 0.03 | 0.45 | +0.42 | buy |
| Quantbot Technologies LP | 13,315 | 36,322 | +23,007 | 0.15 | 0.28 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,386 | 541,658 | +22,272 | 0.02 | 0.02 | -0.01 | buy |
| Ally Financial Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.44 | +0.44 | buy |
| Ensign Peak Advisors, Inc | 29,275 | 49,925 | +20,650 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,441 | 43,276 | +19,835 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 19,154 | +19,154 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,946 | 112,598 | +18,652 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 55,633 | 73,771 | +18,138 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 614,711 | 632,347 | +17,636 | 0.14 | 0.11 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 428,257 | 445,568 | +17,311 | 0.17 | 0.14 | -0.03 | buy |
| Entropy Technologies, LP | 0 | 16,531 | +16,531 | 0.00 | 0.29 | +0.29 | buy |
| Running Oak Capital LLC | 50,958 | 67,400 | +16,442 | 1.63 | 1.67 | +0.04 | buy |
| XPONANCE, INC. | 13,181 | 28,493 | +15,312 | 0.03 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 91,072 | 106,061 | +14,989 | 0.21 | 0.17 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 418,451 | 433,197 | +14,746 | 0.08 | 0.06 | -0.01 | buy |
| Shellback Capital, LP | 56,000 | 70,000 | +14,000 | 0.75 | 0.82 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 171,294 | 184,881 | +13,587 | 0.45 | 0.41 | -0.04 | buy |
| Handelsbanken Fonder AB | 43,908 | 56,142 | +12,234 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,785 | 16,527 | +11,742 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 32,153 | 43,526 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 57,733 | 68,208 | +10,475 | 2.72 | 2.48 | -0.24 | buy |
| FIRST TRUST ADVISORS LP | 128,386 | 138,287 | +9,901 | 0.03 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 98,262 | 107,524 | +9,262 | 0.18 | 0.14 | -0.03 | buy |
| Scientech Research LLC | 0 | 9,078 | +9,078 | 0.00 | 0.30 | +0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 25,917 | 34,918 | +9,001 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,554 | +8,554 | 0.00 | 0.12 | +0.12 | buy |
| Marks Group Wealth Management, Inc | 36,183 | 44,604 | +8,421 | 0.75 | 0.75 | -0.00 | buy |
| Virtu Financial LLC | 2,404 | 10,725 | +8,321 | 0.04 | 0.12 | +0.08 | buy |
| Hexagon Capital Partners LLC | 379,243 | 387,327 | +8,084 | 16.81 | 13.46 | -3.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,786 | 11,866 | +8,080 | 0.06 | 0.10 | +0.05 | buy |
| HighVista Strategies LLC | 0 | 8,000 | +8,000 | 0.00 | 0.47 | +0.47 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,953 | +7,953 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,786 | 11,112 | +7,326 | 0.01 | 0.02 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 12,058 | 19,316 | +7,258 | 0.92 | 0.79 | -0.13 | buy |
| CAMBIAR INVESTORS LLC | 62,948 | 69,759 | +6,811 | 0.47 | 0.44 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 6,774 | +6,774 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 3,312 | 9,812 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 337 | 6,723 | +6,386 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 6,362 | +6,362 | 0.00 | 0.19 | +0.19 | buy |
| Numerai GP LLC | 0 | 6,263 | +6,263 | 0.00 | 0.36 | +0.36 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,201 | 10,450 | +6,249 | 0.00 | 0.01 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 49,344 | 55,365 | +6,021 | 0.30 | 0.28 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,852 | 15,827 | +5,975 | 0.01 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 3,882 | 9,819 | +5,937 | 0.28 | 0.56 | +0.27 | buy |
| AMALGAMATED BANK | 17,067 | 22,509 | +5,442 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,263 | 15,699 | +5,436 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,441,172 | 1,446,351 | +5,179 | 0.09 | 0.07 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 4,973 | +4,973 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 14,881 | 19,568 | +4,687 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,863 | 23,232 | +4,369 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 129,255 | 133,620 | +4,365 | 1.35 | 1.20 | -0.15 | buy |
| UniSuper Management Pty Ltd | 5,595 | 9,766 | +4,171 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,398 | 12,520 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,002 | +4,002 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 45,785 | 49,584 | +3,799 | 0.14 | 0.12 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,288 | 35,062 | +3,774 | 0.01 | 0.01 | -0.00 | buy |