| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 340,948 | 809,286 | +468,338 | 0.02 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 462,761 | 838,085 | +375,324 | 0.13 | 0.23 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,718,022 | 1,935,425 | +217,403 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,691 | 341,996 | +199,305 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,822 | 541,397 | +191,575 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,063 | 300,955 | +136,892 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 741,775 | 878,483 | +136,708 | 0.98 | 1.03 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 11,976 | 140,189 | +128,213 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,210 | +124,210 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 99,417 | 201,756 | +102,339 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 230,797 | 327,926 | +97,129 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 404,881 | 501,055 | +96,174 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 436,273 | 532,131 | +95,858 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,849 | 113,949 | +93,100 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 128,505 | 219,812 | +91,307 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 147,600 | 236,400 | +88,800 | 0.02 | 0.03 | +0.01 | buy |
| No Street GP LP | 960,000 | 1,045,000 | +85,000 | 4.81 | 4.94 | +0.12 | buy |
| STATE STREET CORP | 2,056,999 | 2,136,621 | +79,622 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 138,318 | 199,991 | +61,673 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 61,253 | +61,253 | 0.00 | 0.21 | +0.21 | buy |
| Boston Partners | 479,827 | 531,129 | +51,302 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 48,826 | +48,826 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 47,014 | +47,014 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 122,487 | 168,283 | +45,796 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 45,222 | +45,222 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 43,517 | +43,517 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 501,979 | 544,168 | +42,189 | 0.03 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,102 | 56,997 | +40,895 | 0.07 | 0.15 | +0.08 | buy |
| Trexquant Investment LP | 24,047 | 64,740 | +40,693 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,312 | +37,312 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 34,709 | 71,754 | +37,045 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,715 | 59,218 | +35,503 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 6,708 | 41,900 | +35,192 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 6,172 | 41,094 | +34,922 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 998,998 | 1,026,998 | +28,000 | 5.10 | 5.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,967 | 335,140 | +27,173 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 286,316 | 313,300 | +26,984 | 1.40 | 1.39 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 24,934 | +24,934 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 152,185 | 176,801 | +24,616 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,173,878 | 6,197,219 | +23,341 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,413 | +21,413 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 508,817 | 527,455 | +18,638 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,258 | +18,258 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,162 | +18,162 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,867 | 22,063 | +17,196 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 89,812 | 106,975 | +17,163 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 2 | 16,108 | +16,106 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 49,598 | 65,146 | +15,548 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 800 | 15,614 | +14,814 | 0.00 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,477 | 18,853 | +13,376 | 0.04 | 0.12 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,586 | 18,590 | +13,004 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,815 | +12,815 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 91,946 | 104,666 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,871 | 29,067 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,472 | 79,230 | +11,758 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,682 | 51,630 | +10,948 | 0.17 | 0.24 | +0.07 | buy |
| XTX Topco Ltd | 0 | 10,674 | +10,674 | 0.00 | 0.05 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 9,218 | 18,834 | +9,616 | 0.12 | 0.21 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,469 | 1,010,881 | +9,412 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 26,913 | 35,388 | +8,475 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,201,273 | 1,209,518 | +8,245 | 0.19 | 0.19 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,477 | 14,640 | +8,163 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 5,200 | 13,299 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,681 | 10,170 | +7,489 | 0.02 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,688 | 12,097 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,295 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,461 | 9,718 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 101,228 | 108,355 | +7,127 | 0.05 | 0.04 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 7,021 | +7,021 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 6,910 | +6,910 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 3,523 | 10,399 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,421 | +6,421 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 5,459 | +5,459 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,060 | 110,353 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,183 | +5,183 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,989 | 122,873 | +4,884 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,076 | 14,885 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,098 | 7,656 | +4,558 | 0.03 | 0.07 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 4,512 | +4,512 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,496 | +4,496 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,400 | +4,400 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,568 | 103,621 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,903 | +3,903 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 3,880 | +3,880 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 4,745 | 8,579 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,352 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,180 | 99,470 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,106 | 29,218 | +3,112 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,536 | 13,454 | +2,918 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,578 | 6,967 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,449 | 10,814 | +2,365 | 0.04 | 0.05 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 1,900 | +1,900 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 46,051 | 47,683 | +1,632 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,141 | 14,613 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 88,025 | 89,356 | +1,331 | 0.01 | 0.24 | +0.23 | buy |