| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 423,298 | 1,173,329 | +750,031 | 0.04 | 0.08 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,234,933 | 1,729,305 | +494,372 | 0.35 | 0.46 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 551,146 | 911,511 | +360,365 | 1.58 | 2.27 | +0.68 | buy |
| Point72 Asset Management, L.P. | 0 | 357,921 | +357,921 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 0 | 307,718 | +307,718 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,406,592 | 1,695,582 | +288,990 | 0.03 | 0.03 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,865 | 195,364 | +192,499 | 0.15 | 0.07 | -0.08 | buy |
| Man Group plc | 223,297 | 412,124 | +188,827 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 8,362,049 | 8,488,656 | +126,607 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 323,047 | 441,550 | +118,503 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,298 | 173,478 | +97,180 | 0.06 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 250,493 | 345,421 | +94,928 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,438 | 98,273 | +88,835 | 0.00 | 0.01 | +0.01 | buy |
| Sio Capital Management, LLC | 381,423 | 468,352 | +86,929 | 8.01 | 9.67 | +1.66 | buy |
| Walleye Capital LLC | 51,370 | 134,743 | +83,373 | 0.04 | 0.10 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 82,023 | +82,023 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,383 | +71,383 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 140,115 | 203,561 | +63,446 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 625,234 | 687,405 | +62,171 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 57,626 | +57,626 | 0.00 | 0.53 | +0.53 | buy |
| Holocene Advisors, LP | 25,589 | 81,146 | +55,557 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 32,875 | 80,676 | +47,801 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 0 | 47,191 | +47,191 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,447 | 70,605 | +43,158 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 42,654 | +42,654 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 39,106 | 79,593 | +40,487 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,005 | +40,005 | 0.00 | 0.03 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 37,838 | +37,838 | 0.00 | 0.34 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,956 | 84,352 | +36,396 | 0.16 | 0.26 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,016 | +33,016 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,014 | +31,014 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 160,790 | 188,865 | +28,075 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 250,594 | 278,312 | +27,718 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 27,138 | +27,138 | 0.00 | 0.39 | +0.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,616 | +25,616 | 0.00 | 0.12 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,849 | 40,895 | +22,046 | 0.10 | 0.19 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 21,341 | +21,328 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,160 | +20,160 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 1,256,418 | 1,275,394 | +18,976 | 2.79 | 2.79 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,309 | 101,452 | +17,143 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,644 | 74,585 | +15,941 | 0.62 | 0.75 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,096 | +15,096 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 14,015 | +14,015 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 39,513 | 52,972 | +13,459 | 1.26 | 1.57 | +0.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 172,546 | 185,780 | +13,234 | 0.71 | 0.74 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,439 | 20,522 | +13,083 | 0.08 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,936 | 180,690 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,016 | 19,732 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,642 | +11,642 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 11,247 | +11,247 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 48,990 | 59,856 | +10,866 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,608 | 18,217 | +10,609 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 157,175 | 166,930 | +9,755 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 44,804 | 54,495 | +9,691 | 0.14 | 0.17 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,661 | 25,334 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,456 | +9,456 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,194 | +9,194 | 0.00 | 0.16 | +0.16 | buy |
| Jain Global LLC | 0 | 8,906 | +8,906 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 32,134 | 40,570 | +8,436 | 0.31 | 0.37 | +0.06 | buy |
| CSS LLC/IL | 0 | 7,835 | +7,835 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 6,176 | 13,538 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,629 | 12,670 | +7,041 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,273 | 32,311 | +7,038 | 0.03 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,853 | +6,853 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 14,802 | 21,219 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,342 | +6,342 | 0.00 | 0.14 | +0.14 | buy |
| Quantessence Capital LLC | 0 | 5,800 | +5,800 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 5,715 | +5,715 | 0.00 | 0.01 | +0.01 | buy |
| Andina Capital Management, LLC | 0 | 5,676 | +5,676 | 0.00 | 0.28 | +0.28 | buy |
| Savant Capital, LLC | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,615 | 256,064 | +5,449 | 0.09 | 0.09 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,782,150 | 2,787,398 | +5,248 | 0.14 | 0.27 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,881 | 44,917 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | 19,200 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,540 | 9,077 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,385 | 133,588 | +4,203 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,949 | 10,145 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 137,517 | 141,566 | +4,049 | 0.37 | 0.37 | +0.00 | buy |
| Cerity Partners LLC | 119,267 | 123,273 | +4,006 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,994 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,680 | 26,387 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,646 | +3,646 | 0.00 | 0.29 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,590 | 17,180 | +3,590 | 0.18 | 0.16 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 3,268 | +3,268 | 0.00 | 0.24 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,999 | +2,999 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 26,302 | 29,249 | +2,947 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,297 | 41,228 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,579 | 64,447 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,840 | 7,469 | +2,629 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 438 | 3,025 | +2,587 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,994 | 6,515 | +2,521 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,384 | 35,900 | +2,516 | 0.06 | 0.06 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,552 | 5,834 | +2,282 | 0.02 | 0.04 | +0.02 | buy |