| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,721,282 | 2,905,795 | +1,184,513 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 288,363 | 1,266,780 | +978,417 | 0.04 | 0.11 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 482,756 | 1,429,896 | +947,140 | 0.13 | 0.25 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,258 | 936,596 | +899,338 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 814,561 | +814,561 | 0.00 | 0.52 | +0.52 | buy |
| VANGUARD GROUP INC | 11,789,178 | 12,563,334 | +774,156 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 826,232 | 1,590,777 | +764,545 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,305 | 800,699 | +747,394 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,047 | 823,889 | +585,842 | 0.03 | 0.08 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 551,769 | +551,769 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 449,655 | +449,655 | 0.00 | 1.37 | +1.37 | buy |
| HRT FINANCIAL LP | 0 | 430,191 | +430,191 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 833,672 | 1,193,862 | +360,190 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,105,772 | 1,462,932 | +357,160 | 0.60 | 0.55 | -0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 545,740 | 902,236 | +356,496 | 0.16 | 0.17 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 206,700 | 562,900 | +356,200 | 0.03 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 50,407 | 351,801 | +301,394 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 74,521 | 373,874 | +299,353 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 136,011 | 429,607 | +293,596 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 0 | 233,121 | +233,121 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 27,242 | 257,057 | +229,815 | 0.02 | 0.11 | +0.09 | buy |
| Trexquant Investment LP | 106,965 | 309,589 | +202,624 | 0.10 | 0.17 | +0.07 | buy |
| Swedbank AB | 1,549,850 | 1,743,000 | +193,150 | 0.12 | 0.09 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 185,449 | +185,449 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,487 | 185,558 | +180,071 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 394,961 | 561,414 | +166,453 | 0.97 | 0.92 | -0.06 | buy |
| STATE STREET CORP | 4,654,295 | 4,819,125 | +164,830 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 97,993 | 259,341 | +161,348 | 0.19 | 0.29 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,755 | 220,120 | +153,365 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 55,895 | 202,230 | +146,335 | 0.07 | 0.17 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 132,924 | +132,924 | 0.00 | 0.11 | +0.11 | buy |
| Crestline Management, LP | 131,019 | 258,331 | +127,312 | 0.60 | 0.62 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,228 | 322,351 | +119,123 | 0.14 | 0.15 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,146 | +117,146 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,695 | 421,917 | +115,222 | 0.94 | 0.93 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,123 | 166,399 | +98,276 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 215,220 | 309,541 | +94,321 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 91,159 | +91,159 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 90,245 | +90,245 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 83,915 | +83,915 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 59,229 | 138,715 | +79,486 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,608 | 111,281 | +78,673 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 74,910 | +74,910 | 0.00 | 0.58 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 223,027 | 295,307 | +72,280 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 67,587 | +67,587 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 62,599 | +62,599 | 0.00 | 0.50 | +0.50 | buy |
| SEI INVESTMENTS CO | 284,942 | 343,104 | +58,162 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,982 | 67,108 | +58,126 | 0.03 | 0.14 | +0.10 | buy |
| Bridgewater Associates, LP | 4,889 | 61,148 | +56,259 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 56,150 | +56,150 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 55,427 | 110,740 | +55,313 | 0.16 | 0.12 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,196 | +49,196 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,377 | 1,101,874 | +48,497 | 0.04 | 0.03 | -0.01 | buy |
| Sciencast Management LP | 0 | 47,136 | +47,136 | 0.00 | 0.59 | +0.59 | buy |
| Headlands Technologies LLC | 4,948 | 49,552 | +44,604 | 0.03 | 0.24 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,939 | 62,645 | +43,706 | 0.08 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,183 | 172,534 | +43,351 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 190,325 | 233,293 | +42,968 | 0.02 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 39,270 | +39,270 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,572 | 99,204 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,102 | 148,120 | +37,018 | 0.07 | 0.07 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,897 | +34,897 | 0.00 | 0.29 | +0.29 | buy |
| Gotham Asset Management, LLC | 28,683 | 60,558 | +31,875 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,610 | 184,100 | +31,490 | 0.03 | 0.02 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 30,001 | +30,001 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 29,659 | +29,659 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 5,260 | 33,600 | +28,340 | 0.02 | 0.11 | +0.09 | buy |
| Scientech Research LLC | 0 | 27,881 | +27,881 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 53,581 | 81,441 | +27,860 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 385,322 | 413,086 | +27,764 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 4,227 | 30,888 | +26,661 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,492 | +24,492 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 177,596 | 200,415 | +22,819 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,770 | 73,302 | +22,532 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,984 | 31,419 | +22,435 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,600,289 | 2,621,342 | +21,053 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 86,430 | 106,926 | +20,496 | 0.20 | 0.18 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 16,100 | 36,003 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 79,465 | 99,010 | +19,545 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 18,963 | +18,963 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 17,656 | +17,656 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,980 | 32,587 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,425 | 28,615 | +17,190 | 0.09 | 0.11 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,039 | +16,039 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 31,148 | 47,140 | +15,992 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 24,613 | 40,284 | +15,671 | 0.18 | 0.20 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,095 | 68,243 | +15,148 | 0.19 | 0.16 | -0.03 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 130,100 | 145,100 | +15,000 | 8.75 | 6.48 | -2.27 | buy |
| Holocene Advisors, LP | 0 | 14,402 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.04 | +0.04 | buy |
| WESBANCO BANK INC | 0 | 10,984 | +10,984 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 10,892 | +10,892 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,401 | 36,199 | +10,798 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,788 | +10,788 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,495 | 37,267 | +10,772 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 60,528 | 71,057 | +10,529 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 88,383 | 98,738 | +10,355 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 429,292 | 439,287 | +9,995 | 0.13 | 0.09 | -0.04 | buy |