| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 86,705 | 429,197 | +342,492 | 0.07 | 0.36 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,599,881 | 3,816,736 | +216,855 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,743 | 937,822 | +211,079 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,990,131 | 2,200,619 | +210,488 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 187,737 | +187,737 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 137,904 | 274,982 | +137,078 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 104,813 | +104,813 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,142 | 423,912 | +81,770 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 575,000 | 644,860 | +69,860 | 0.40 | 0.53 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 47,867 | 112,972 | +65,105 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 578,274 | 641,862 | +63,588 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 222,237 | 283,987 | +61,750 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 303,548 | 364,740 | +61,192 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,100 | +58,100 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 53,100 | +53,100 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,615 | 98,013 | +50,398 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,734 | 1,199,128 | +50,394 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,881 | 45,191 | +39,310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,323 | 73,670 | +34,347 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 68,003 | 102,033 | +34,030 | 0.21 | 0.36 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 35,929 | 69,907 | +33,978 | 0.21 | 0.37 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 277,428 | 309,745 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 59,289 | 89,643 | +30,354 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 0 | 30,310 | +30,310 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 669,500 | 698,400 | +28,900 | 0.10 | 0.13 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28,396 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 67,096 | 94,590 | +27,494 | 0.26 | 0.41 | +0.16 | buy |
| Rhino Investment Partners, Inc | 478,004 | 505,014 | +27,010 | 8.22 | 7.72 | -0.49 | buy |
| JPMORGAN CHASE & CO | 426,615 | 451,976 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,111 | 50,904 | +24,793 | 0.02 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,190 | 35,700 | +24,510 | 0.06 | 0.44 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 1,580,036 | 1,603,702 | +23,666 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 792,578 | 814,928 | +22,350 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,686 | 733,072 | +21,386 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,848 | 98,214 | +21,366 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 19,939 | +19,939 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,088,972 | 4,108,821 | +19,849 | 0.08 | 0.10 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19,048 | +19,048 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 258,386 | 276,572 | +18,186 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 144,514 | 161,981 | +17,467 | 0.50 | 0.50 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,109 | +16,109 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 123,984 | 139,694 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,868 | +14,868 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 14,651 | +14,651 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,447 | 35,967 | +14,520 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,278 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 14,200 | 28,475 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 115,000 | 129,143 | +14,143 | 1.88 | 2.28 | +0.39 | buy |
| JANE STREET GROUP, LLC | 79,352 | 92,894 | +13,542 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,256 | 18,568 | +13,312 | 0.01 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 0 | 12,861 | +12,861 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 503,917 | 515,326 | +11,409 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,046 | 82,149 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 24,864 | 34,811 | +9,947 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 4,921 | 14,697 | +9,776 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,516 | 156,144 | +8,628 | 0.23 | 0.28 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,421 | 102,985 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,671 | 144,762 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,944 | +7,944 | 0.00 | 0.09 | +0.09 | buy |
| SALZHAUER MICHAEL | 11,008 | 18,416 | +7,408 | 0.75 | 1.36 | +0.60 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,301 | 99,288 | +6,987 | 0.01 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 10,698 | 17,442 | +6,744 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 881 | 6,870 | +5,989 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 693,493 | 699,113 | +5,620 | 0.25 | 0.29 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,593 | +5,593 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 223,251 | 228,832 | +5,581 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,847 | 19,235 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,658 | 20,609 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,704 | +4,704 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 4,079 | +4,079 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,782 | 9,422 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,602 | +3,602 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 3,515 | +3,515 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 3,491 | +3,491 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 3,473 | +3,473 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,158 | +3,158 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,489 | 10,322 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,207 | 14,802 | +2,595 | 0.02 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 0 | 2,558 | +2,558 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,449 | +2,449 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,068 | 255,048 | +1,980 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,178 | 69,027 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,699 | +1,699 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 31,864 | 33,544 | +1,680 | 0.09 | 0.10 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,950 | 15,454 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,252 | 34,750 | +1,498 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,304 | 5,663 | +1,359 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,029 | 24,373 | +1,344 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,919 | 10,235 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,898 | 32,199 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,246 | 5,496 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,238,520 | 3,239,730 | +1,210 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 12,745 | 13,799 | +1,054 | 0.04 | 0.05 | +0.01 | buy |