| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,000 | 323,300 | +292,300 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,185 | 406,075 | +243,890 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 8,935,884 | 9,119,260 | +183,376 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 319,352 | 500,579 | +181,227 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 144,971 | +144,971 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 359,683 | 502,007 | +142,324 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 92,653 | 233,134 | +140,481 | 0.02 | 0.05 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 231,819 | 355,914 | +124,095 | 0.79 | 1.27 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 990,875 | 1,105,296 | +114,421 | 0.36 | 0.41 | +0.04 | buy |
| Invesco Ltd. | 103,686 | 208,928 | +105,242 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,325 | 124,557 | +92,232 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,700 | 150,400 | +84,700 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 79,384 | +79,384 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,074,885 | 1,153,977 | +79,092 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,866 | +68,866 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,493 | 136,533 | +65,040 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 235,976 | 298,396 | +62,420 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,934 | 1,503,627 | +60,693 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,784 | 190,032 | +60,248 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,208,839 | 6,266,007 | +57,168 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,442 | +44,442 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 41,312 | 85,718 | +44,406 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,676 | 826,716 | +36,040 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,670 | 147,537 | +35,867 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,136 | +35,136 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 92,098 | 117,438 | +25,340 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,413 | 56,480 | +23,067 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 715,711 | 737,565 | +21,854 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 89,700 | 110,600 | +20,900 | 0.54 | 0.58 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,266 | +18,266 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 9,814 | 27,238 | +17,424 | 0.18 | 0.38 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,799 | 19,638 | +15,839 | 0.07 | 0.32 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,012 | 14,278 | +12,266 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,557 | 40,661 | +12,104 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,151 | 17,209 | +12,058 | 0.06 | 0.11 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,949 | 134,289 | +11,340 | 0.19 | 0.20 | +0.01 | buy |
| AXS Investments LLC | 0 | 11,277 | +11,277 | 0.00 | 0.27 | +0.27 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,452 | 13,563 | +11,111 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,704 | 12,640 | +10,936 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,414 | 63,946 | +10,532 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,298 | 26,342 | +10,044 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,247 | 39,205 | +9,958 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,021 | 18,667 | +9,646 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,478 | 16,068 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 825,895 | 835,297 | +9,402 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,137,713 | 1,146,524 | +8,811 | 2.72 | 2.93 | +0.22 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 8,644 | +8,644 | 0.00 | 0.34 | +0.34 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,286 | +8,286 | 0.00 | 0.13 | +0.13 | buy |
| Summit Global Investments | 0 | 8,279 | +8,279 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 95,261 | 102,829 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,831 | 10,313 | +7,482 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21 | 7,493 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,030 | 56,089 | +7,059 | 0.57 | 0.68 | +0.12 | buy |
| DAVENPORT & Co LLC | 19,939 | 26,867 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 10,477 | 17,090 | +6,613 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 29,241 | 35,387 | +6,146 | 0.07 | 0.10 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,863 | +5,863 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 4,963 | +4,963 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 4,500 | +4,500 | 0.00 | 0.33 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 52,681 | 57,162 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 38,215 | 42,455 | +4,240 | 0.08 | 0.08 | -0.00 | buy |
| Focus Partners Wealth | 3,952 | 8,096 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,510 | 24,436 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 24,093 | 27,983 | +3,890 | 0.24 | 0.32 | +0.08 | buy |
| Dean Capital Management | 16,805 | 20,695 | +3,890 | 0.82 | 2.28 | +1.46 | buy |
| Holocene Advisors, LP | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,555 | +3,555 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 9,444 | 12,930 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 45,528 | 48,830 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,831 | +2,831 | 0.00 | 0.18 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,430 | 143,200 | +2,770 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,453 | 66,112 | +2,659 | 0.04 | 0.03 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 2,632 | +2,632 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,561 | 120,152 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 2,554 | +2,554 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,913 | 15,205 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,715 | 6,719 | +2,004 | 0.23 | 0.43 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 23,658 | 25,655 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,284 | 8,238 | +1,954 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,100 | 40,010 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,868 | 33,531 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,549 | 19,202 | +1,653 | 0.26 | 0.22 | -0.03 | buy |
| GHP Investment Advisors, Inc. | 29,108 | 30,708 | +1,600 | 0.12 | 0.13 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,916 | 11,416 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,119 | 7,516 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,186 | 30,487 | +1,301 | 0.05 | 0.06 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 12,763 | 13,865 | +1,102 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,893 | 14,986 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,938 | 16,999 | +1,061 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,273 | 73,299 | +1,026 | 0.00 | 0.00 | -0.00 | buy |