| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 261,740 | 600,932 | +339,192 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 245,980 | +245,980 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 809,679 | 1,028,445 | +218,766 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 176,910 | +176,910 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 334,309 | 501,239 | +166,930 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 254,808 | 414,739 | +159,931 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,600 | 273,100 | +143,500 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 133,762 | +133,762 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,745,828 | 1,877,765 | +131,937 | 2.64 | 2.35 | -0.29 | buy |
| JPMORGAN CHASE & CO | 509,950 | 638,081 | +128,131 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,709 | 181,500 | +125,791 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 112,893 | 218,760 | +105,867 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 95,989 | +95,989 | 0.00 | 0.08 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 506,784 | 596,118 | +89,334 | 0.24 | 0.22 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 557,376 | 645,726 | +88,350 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 151,033 | 229,574 | +78,541 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 213,179 | 281,015 | +67,836 | 0.19 | 0.22 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 153,377 | 211,125 | +57,748 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,587 | +56,587 | 0.00 | 0.10 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,127 | 79,785 | +53,658 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,369 | 102,852 | +51,483 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,611 | 96,783 | +51,172 | 0.17 | 0.29 | +0.12 | buy |
| VANGUARD GROUP INC | 5,271,274 | 5,319,644 | +48,370 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,612 | 196,261 | +47,649 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 111,849 | 159,132 | +47,283 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,230 | 352,282 | +47,052 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 76,273 | 113,330 | +37,057 | 0.21 | 0.24 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,858 | 51,206 | +35,348 | 0.02 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,729 | 58,472 | +30,743 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,192 | 111,256 | +28,064 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,334 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,820 | 31,686 | +23,866 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,270 | 1,597,542 | +21,272 | 0.01 | 0.01 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 141,300 | 160,500 | +19,200 | 0.35 | 0.34 | -0.01 | buy |
| Holocene Advisors, LP | 14,992 | 33,240 | +18,248 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,011 | +18,011 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 536,803 | 554,733 | +17,930 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,541 | 20,863 | +17,322 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 26,714 | 43,546 | +16,832 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 16,681 | +16,681 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 14,310 | +14,310 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 132,702 | 146,446 | +13,744 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 11,285 | +11,285 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 33,323 | 44,098 | +10,775 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,376 | 39,931 | +9,555 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,061 | 906,577 | +9,516 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 80,435 | 89,425 | +8,990 | 0.11 | 0.11 | -0.00 | buy |
| Granite Investment Partners, LLC | 93,448 | 102,267 | +8,819 | 0.38 | 0.37 | -0.01 | buy |
| Gallacher Capital Management LLC | 0 | 8,756 | +8,756 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 274,512 | 282,910 | +8,398 | 0.01 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 115,094 | 122,694 | +7,600 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,099 | 87,496 | +7,397 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 10,948 | 17,282 | +6,334 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 6,146 | 12,310 | +6,164 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,101 | +6,101 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 5,926 | +5,926 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,478 | +5,478 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,891 | 190,141 | +5,250 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 2,921 | 8,084 | +5,163 | 0.04 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,131 | 524,702 | +4,571 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,346 | 40,455 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 730,661 | 734,476 | +3,815 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 5,149 | 8,914 | +3,765 | 0.18 | 0.29 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,672 | 6,151 | +3,479 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,222 | 5,537 | +3,315 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,222 | 13,404 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,498 | 136,502 | +3,004 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,223 | 8,126 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,450 | 23,297 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,412 | 15,207 | +2,795 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,730 | +2,730 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 13,188 | 15,724 | +2,536 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 14,347 | 16,880 | +2,533 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 211,732 | 213,899 | +2,167 | 0.23 | 0.20 | -0.03 | buy |
| Quantbot Technologies LP | 61,801 | 63,934 | +2,133 | 0.16 | 0.12 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 22,833 | 24,937 | +2,104 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 69,904 | 72,005 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,916 | 27,938 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 310,776 | 312,795 | +2,019 | 1.59 | 1.40 | -0.19 | buy |
| Empirical Asset Management, LLC | 5,827 | 7,601 | +1,774 | 0.16 | 0.18 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,818 | 24,324 | +1,506 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,382 | 4,872 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,120 | 87,608 | +1,488 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 8,212 | 9,659 | +1,447 | 0.09 | 0.08 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,345 | 9,707 | +1,362 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,706 | 64,058 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 7,944 | 9,158 | +1,214 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,634 | 37,822 | +1,188 | 0.01 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 3,803 | 4,931 | +1,128 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,113 | 21,228 | +1,115 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 3,049 | 4,126 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,226 | 5,230 | +1,004 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 5,860 | 6,834 | +974 | 0.11 | 0.10 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,709 | 7,666 | +957 | 0.25 | 0.25 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,135 | 13,039 | +904 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,765 | 11,603 | +838 | 0.01 | 0.01 | -0.00 | buy |