| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 16,281 | 305,681 | +289,400 | 0.01 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,386 | 440,519 | +250,133 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,764 | 196,624 | +194,860 | 0.00 | 0.25 | +0.24 | buy |
| Invesco Ltd. | 507,843 | 680,622 | +172,779 | 0.01 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 0 | 158,626 | +158,626 | 0.00 | 2.25 | +2.25 | buy |
| Global Alpha Capital Management Ltd. | 0 | 151,200 | +151,200 | 0.00 | 1.55 | +1.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,533 | 248,363 | +118,830 | 0.02 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 931,593 | 1,035,623 | +104,030 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,521 | 117,696 | +100,175 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,638 | 98,312 | +92,674 | 0.01 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 19,965 | 108,333 | +88,368 | 0.05 | 0.20 | +0.15 | buy |
| NORGES BANK | 508,188 | 592,753 | +84,565 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,198,801 | 1,282,996 | +84,195 | 1.71 | 1.87 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 69,940 | +69,940 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,605 | 178,540 | +69,935 | 0.06 | 0.11 | +0.04 | buy |
| UBS Group AG | 37,955 | 91,813 | +53,858 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 532,602 | 583,000 | +50,398 | 0.28 | 0.33 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,358 | 935,906 | +48,548 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,637 | 125,181 | +48,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,360 | 52,470 | +48,110 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 47,198 | +47,198 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 4,800 | 51,100 | +46,300 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,305 | 46,046 | +42,741 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 635,168 | 677,327 | +42,159 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,803 | +41,803 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 28,719 | 70,136 | +41,417 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 150,590 | 191,954 | +41,364 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 19,571 | 58,015 | +38,444 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 36,290 | +36,290 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 7,092 | 40,568 | +33,476 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,454 | 55,585 | +29,131 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,549 | 116,636 | +27,087 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 185 | 26,739 | +26,554 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 26,100 | +26,100 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,027 | 28,954 | +24,927 | 0.01 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,637 | +24,637 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,244 | 40,831 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,658 | +21,658 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 25,805 | 47,180 | +21,375 | 0.08 | 0.11 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 18,962 | +18,962 | 0.00 | 0.07 | +0.07 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 18,870 | +18,870 | 0.00 | 0.66 | +0.66 | buy |
| Quantbot Technologies LP | 0 | 17,804 | +17,804 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,611 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,549 | 18,752 | +15,203 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 28,093 | 41,289 | +13,196 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 22,713 | 35,227 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,999 | 13,822 | +11,823 | 0.04 | 0.21 | +0.17 | buy |
| Point72 Hong Kong Ltd | 2,948 | 14,504 | +11,556 | 0.03 | 0.15 | +0.12 | buy |
| Quantinno Capital Management LP | 14,430 | 25,501 | +11,071 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,924 | +10,924 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,410 | +9,410 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,330,071 | 1,338,833 | +8,762 | 0.43 | 0.46 | +0.03 | buy |
| Walleye Capital LLC | 0 | 8,729 | +8,729 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,519 | 12,033 | +8,514 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 349,618 | 357,385 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,677 | +7,677 | 0.00 | 0.10 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,166 | 11,603 | +7,437 | 0.16 | 0.38 | +0.22 | buy |
| Wakefield Asset Management LLLP | 0 | 7,298 | +7,298 | 0.00 | 0.31 | +0.31 | buy |
| Entropy Technologies, LP | 0 | 7,279 | +7,279 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 7,185 | +7,185 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 33,898 | 41,066 | +7,168 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,332 | +6,332 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 6,236 | +6,236 | 0.00 | 0.17 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,989 | +5,989 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,346 | 174,065 | +5,719 | 0.06 | 0.07 | +0.01 | buy |
| Sciencast Management LP | 0 | 5,670 | +5,670 | 0.00 | 0.18 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,529 | +5,529 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,554 | 9,021 | +5,467 | 0.09 | 0.20 | +0.11 | buy |
| Venturi Wealth Management, LLC | 1,858 | 6,917 | +5,059 | 0.01 | 0.05 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,893 | +4,893 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 5,024 | 9,914 | +4,890 | 0.53 | 0.69 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,741 | 216,612 | +4,871 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,392 | 7,141 | +4,749 | 0.00 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 4,705 | +4,705 | 0.00 | 0.19 | +0.19 | buy |
| Pinnacle Wealth Management, LLC | 0 | 4,388 | +4,388 | 0.00 | 0.70 | +0.70 | buy |
| VAN ECK ASSOCIATES CORP | 39,735 | 44,019 | +4,284 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 4,230 | +4,230 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 1,282 | 5,478 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,192 | +4,192 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 16,759 | 20,924 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,274 | 7,374 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,773 | +3,770 | 0.05 | 0.05 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,750 | +3,750 | 0.00 | 0.25 | +0.25 | buy |
| Virtu Financial LLC | 0 | 3,461 | +3,461 | 0.00 | 0.03 | +0.03 | buy |
| Andina Capital Management, LLC | 0 | 3,227 | +3,227 | 0.00 | 0.32 | +0.32 | buy |
| Dynamic Advisor Solutions LLC | 1,648 | 4,848 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 28,478 | 31,592 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,081 | +3,081 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,913 | +2,913 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,136 | 6,030 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,807 | 31,618 | +2,811 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 4,357 | 7,110 | +2,753 | 0.04 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 90,418 | 93,145 | +2,727 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,714 | 10,326 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,235 | 4,773 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 2,135 | +2,135 | 0.00 | 1.86 | +1.86 | buy |
| Smith Group Asset Management, LLC | 0 | 1,940 | +1,940 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 1,842 | +1,842 | 0.00 | 0.10 | +0.10 | buy |