| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 624,365 | 965,563 | +341,198 | 0.55 | 0.91 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 31,802 | 352,488 | +320,686 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 212,239 | 498,697 | +286,458 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,974 | 332,093 | +233,119 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 26,907 | 237,606 | +210,699 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 129,509 | 318,625 | +189,116 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,098 | 271,752 | +162,654 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,827 | 185,037 | +159,210 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 9,072,565 | 9,230,610 | +158,045 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 707,697 | 853,721 | +146,024 | 0.06 | 0.08 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 108,283 | +108,283 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 28,739 | 133,732 | +104,993 | 0.04 | 0.17 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,218,828 | 1,322,876 | +104,048 | 0.07 | 0.08 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 90,900 | +90,900 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,218 | 548,057 | +84,839 | 0.17 | 0.21 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 83,626 | +83,626 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 24,697 | 99,861 | +75,164 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 983,067 | 1,054,849 | +71,782 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 835,311 | 902,931 | +67,620 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 304,483 | 372,037 | +67,554 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 18,700 | 75,426 | +56,726 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,813 | 72,403 | +53,590 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,794 | 912,432 | +52,638 | 0.12 | 0.12 | +0.01 | buy |
| Assenagon Asset Management S.A. | 28,908 | 78,441 | +49,533 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 48,391 | +48,391 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 96,975 | 141,760 | +44,785 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,610 | 104,473 | +43,863 | 0.12 | 0.24 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 25,900 | 67,400 | +41,500 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,845 | 73,775 | +40,930 | 0.22 | 0.32 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 126,573 | 164,982 | +38,409 | 0.47 | 0.64 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,972 | 75,509 | +34,537 | 0.19 | 0.39 | +0.20 | buy |
| BESSEMER GROUP INC | 0 | 30,700 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,224 | 38,798 | +28,574 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 3,490 | 31,808 | +28,318 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 87,403 | 115,612 | +28,209 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,928 | +27,928 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 88,379 | 114,164 | +25,785 | 0.26 | 0.31 | +0.05 | buy |
| Jump Financial, LLC | 0 | 25,681 | +25,681 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,707 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,342 | 44,933 | +23,591 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,029 | 97,109 | +23,080 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,494 | 55,393 | +22,899 | 0.09 | 0.17 | +0.08 | buy |
| Verition Fund Management LLC | 607,182 | 629,537 | +22,355 | 0.42 | 0.43 | +0.01 | buy |
| Squarepoint Ops LLC | 7,248 | 29,529 | +22,281 | 0.00 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 187,343 | 208,543 | +21,200 | 3.67 | 3.95 | +0.29 | buy |
| Engineers Gate Manager LP | 12,963 | 34,125 | +21,162 | 0.03 | 0.07 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,023 | +21,023 | 0.00 | 0.16 | +0.16 | buy |
| Summit Global Investments | 0 | 20,975 | +20,975 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,877 | 23,696 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,137 | 50,894 | +16,757 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,303 | +16,303 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 2,508 | 18,752 | +16,244 | 0.04 | 0.22 | +0.19 | buy |
| Versor Investments LP | 3,800 | 19,700 | +15,900 | 0.06 | 0.31 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,900 | +12,900 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 82,321 | 94,815 | +12,494 | 0.07 | 0.08 | +0.02 | buy |
| Penn Capital Management Company, LLC | 195,767 | 208,232 | +12,465 | 1.65 | 1.92 | +0.27 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,814 | +11,814 | 0.00 | 0.22 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 29,192 | 40,870 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 334,932 | 346,177 | +11,245 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,045,778 | 2,056,377 | +10,599 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 881,890 | 891,479 | +9,589 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,342 | +9,342 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 8,733 | +8,733 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,291 | 85,926 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 8,051 | +8,051 | 0.00 | 0.54 | +0.54 | buy |
| Clark Capital Management Group, Inc. | 54,812 | 62,201 | +7,389 | 0.04 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,109 | +7,109 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,549 | 19,487 | +6,938 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,672 | +6,672 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,594 | +6,594 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 6,221 | +6,221 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 2,467 | 8,577 | +6,110 | 0.01 | 0.07 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,092 | +6,092 | 0.00 | 0.04 | +0.04 | buy |
| PMC FIG Opportunities LLC | 18,940 | 24,838 | +5,898 | 2.53 | 3.85 | +1.32 | buy |
| Capula Management Ltd | 0 | 5,611 | +5,611 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 1,492 | 7,014 | +5,522 | 0.01 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 14,343 | 19,630 | +5,287 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,209 | +5,209 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 5,049 | +5,049 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,021 | +5,021 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,940 | +4,940 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,861 | +4,861 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 55,400 | 60,099 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,420 | +4,420 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 5,519 | 9,915 | +4,396 | 0.28 | 0.24 | -0.05 | buy |
| Cerity Partners LLC | 5,192 | 9,546 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 1.01 | +1.01 | buy |
| XTX Topco Ltd | 2,504 | 6,329 | +3,825 | 0.02 | 0.05 | +0.03 | buy |
| &PARTNERS | 0 | 3,248 | +3,248 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,886 | +2,886 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,245,002 | 3,247,849 | +2,847 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 35,205 | 38,027 | +2,822 | 0.06 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,542 | 5,036 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,640 | 106,100 | +2,460 | 0.00 | 0.00 | +0.00 | buy |