| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,315 | 854,317 | +795,002 | 0.03 | 0.50 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 625,135 | 1,081,797 | +456,662 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 258,200 | +258,200 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 425,068 | 659,551 | +234,483 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,419 | 240,682 | +214,263 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 148,960 | +148,960 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 466,289 | 613,308 | +147,019 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,013,048 | 1,157,588 | +144,540 | 0.26 | 0.31 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,633 | 188,133 | +130,500 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,142 | 142,353 | +113,211 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,150 | 327,320 | +108,170 | 0.06 | 0.11 | +0.04 | buy |
| Assenagon Asset Management S.A. | 542,386 | 643,251 | +100,865 | 0.09 | 0.11 | +0.02 | buy |
| Shellback Capital, LP | 0 | 98,086 | +98,086 | 0.00 | 0.41 | +0.41 | buy |
| Global Alpha Capital Management Ltd. | 677,891 | 747,191 | +69,300 | 2.80 | 3.45 | +0.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,960 | +60,960 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 198,450 | 252,083 | +53,633 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 81,812 | 134,807 | +52,995 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,972 | 108,115 | +48,143 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 7,108,722 | 7,154,640 | +45,918 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,434 | 48,291 | +42,857 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 82,663 | 119,881 | +37,218 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,266 | 1,064,939 | +33,673 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,827 | 38,319 | +32,492 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,606 | 58,734 | +30,128 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,864 | 42,439 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,366,005 | 1,395,093 | +29,088 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,539 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,257 | 603,509 | +20,252 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 41,500 | 61,000 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,992 | 37,341 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 57,161 | 75,521 | +18,360 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 33,793 | 51,854 | +18,061 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,277 | 62,549 | +17,272 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 124,069 | 141,112 | +17,043 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 134,793 | 151,777 | +16,984 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,164 | +16,164 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 16,076 | +16,076 | 0.00 | 0.74 | +0.74 | buy |
| Capital Impact Advisors, LLC | 13,920 | 26,867 | +12,947 | 0.94 | 2.17 | +1.23 | buy |
| UniSuper Management Pty Ltd | 0 | 11,918 | +11,918 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 80,586 | 91,666 | +11,080 | 0.28 | 0.35 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 9,867 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 758,259 | 767,658 | +9,399 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 159 | 8,858 | +8,699 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,070 | 10,741 | +8,671 | 0.03 | 0.17 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,175 | 17,304 | +8,129 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 147,091 | 155,150 | +8,059 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 25,208 | 33,128 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,644 | +7,644 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 4,031 | 11,484 | +7,453 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,921 | +6,921 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 6,503 | +6,503 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,137 | +6,137 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,859 | +5,859 | 0.00 | 0.28 | +0.28 | buy |
| ASSETMARK, INC | 64,000 | 69,455 | +5,455 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 0 | 5,350 | +5,350 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 398 | 5,476 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,932 | +4,932 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 364,533 | 369,298 | +4,765 | 0.03 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,583 | +4,583 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,483 | +4,483 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 4,403 | +4,403 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 4,031 | +4,031 | 0.00 | 0.04 | +0.04 | buy |
| TFG Advisers LLC | 0 | 3,888 | +3,888 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,732 | 12,574 | +3,842 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,642 | +3,642 | 0.00 | 0.04 | +0.04 | buy |
| Paulson Wealth Management Inc. | 0 | 3,456 | +3,456 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 3,405 | +3,405 | 0.00 | 0.14 | +0.14 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,578 | 19,972 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,207 | 91,506 | +3,299 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,268 | +3,268 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,778 | 13,627 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,665 | 16,040 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 7,342 | 9,420 | +2,078 | 0.25 | 0.35 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,298 | 31,365 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,044 | 27,092 | +2,048 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,331 | 9,186 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,275 | 39,120 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 88 | 1,771 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,233 | 13,785 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 261,329 | 262,792 | +1,463 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,432 | 6,722 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,169 | 50,429 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,848 | 8,094 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,661 | 8,590 | +929 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 16,222 | 16,876 | +654 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,775 | 21,369 | +594 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,125 | 11,621 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 49,550 | 50,000 | +450 | 0.21 | 0.25 | +0.04 | buy |
| Lido Advisors, LLC | 4,520 | 4,945 | +425 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,943 | 4,328 | +385 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,001 | 1,380 | +379 | 0.00 | 0.00 | +0.00 | buy |