| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,750,000 | 6,250,000 | +1,500,000 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 278,711 | 1,408,953 | +1,130,242 | 0.01 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,013,553 | +1,013,553 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,936,544 | 2,383,366 | +446,822 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,816 | 446,248 | +441,432 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 102,314 | 426,509 | +324,195 | 0.07 | 0.24 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 323,364 | +323,364 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522,532 | 823,196 | +300,664 | 0.05 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 967,515 | 1,265,365 | +297,850 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 7,456,617 | 7,752,097 | +295,480 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,992 | 266,580 | +260,588 | 0.00 | 0.12 | +0.12 | buy |
| Ceredex Value Advisors LLC | 0 | 200,125 | +200,125 | 0.00 | 0.57 | +0.57 | buy |
| Nuveen, LLC | 108,163 | 281,249 | +173,086 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 912,380 | 1,080,763 | +168,383 | 0.84 | 1.20 | +0.36 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 432,153 | 596,132 | +163,979 | 1.67 | 2.40 | +0.73 | buy |
| Delta Global Management LP | 0 | 151,535 | +151,535 | 0.00 | 1.37 | +1.37 | buy |
| Bank of New York Mellon Corp | 350,000 | 500,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,367 | 131,642 | +124,275 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 70,732 | 191,131 | +120,399 | 0.03 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 732,682 | 850,245 | +117,563 | 0.17 | 0.21 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 112,892 | +112,892 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 111,075 | +111,075 | 0.00 | 0.20 | +0.20 | buy |
| COOKE & BIELER LP | 1,227,185 | 1,321,877 | +94,692 | 1.22 | 1.69 | +0.47 | buy |
| Handelsbanken Fonder AB | 17,600 | 109,600 | +92,000 | 0.01 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 206,461 | 295,963 | +89,502 | 0.29 | 0.44 | +0.15 | buy |
| Jain Global LLC | 57,319 | 133,197 | +75,878 | 0.09 | 0.21 | +0.13 | buy |
| &PARTNERS | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 596,425 | 652,611 | +56,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,656 | 846,305 | +55,649 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 156,496 | 212,041 | +55,545 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 603,565 | 651,129 | +47,564 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 150,953 | 196,734 | +45,781 | 0.66 | 1.01 | +0.35 | buy |
| OSSIAM | 0 | 41,215 | +41,215 | 0.00 | 0.07 | +0.07 | buy |
| Polaris Capital Management, LLC | 361,400 | 401,300 | +39,900 | 2.39 | 3.26 | +0.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,154 | +39,154 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 63,039 | 102,191 | +39,152 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,027 | 159,193 | +38,166 | 0.05 | 0.05 | +0.00 | buy |
| Polar Capital Holdings Plc | 110,173 | 144,626 | +34,453 | 0.06 | 0.09 | +0.03 | buy |
| Brevan Howard Capital Management LP | 2,202 | 36,334 | +34,132 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,181 | 265,453 | +32,272 | 0.62 | 0.80 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 182,310 | 211,638 | +29,328 | 0.02 | 0.03 | +0.01 | buy |
| Blue Grotto Capital, LLC | 187,151 | 211,848 | +24,697 | 2.24 | 3.04 | +0.80 | buy |
| Fieldview Capital Management, LLC | 0 | 24,360 | +24,360 | 0.00 | 0.49 | +0.49 | buy |
| Russell Investments Group, Ltd. | 11,094 | 35,370 | +24,276 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,053 | 28,004 | +22,951 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,880 | +20,880 | 0.00 | 0.40 | +0.40 | buy |
| PEAK6 LLC | 0 | 20,547 | +20,547 | 0.00 | 0.06 | +0.06 | buy |
| Harvey Partners, LLC | 269,599 | 289,000 | +19,401 | 2.67 | 3.25 | +0.58 | buy |
| Edgestream Partners, L.P. | 0 | 17,801 | +17,801 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 2,286 | 19,270 | +16,984 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 46,987 | 63,245 | +16,258 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,999,454 | 3,013,795 | +14,341 | 0.05 | 0.07 | +0.01 | buy |
| Optimize Financial Inc | 0 | 13,243 | +13,243 | 0.00 | 0.85 | +0.85 | buy |
| HSBC HOLDINGS PLC | 6,435 | 18,764 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 38,022 | 50,288 | +12,266 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 187,933 | 199,160 | +11,227 | 0.11 | 0.11 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,679 | 19,796 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,496 | 13,601 | +11,105 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,722 | 22,873 | +10,151 | 0.19 | 0.40 | +0.21 | buy |
| PDT Partners, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.08 | +0.08 | buy |
| Divisar Capital Management LLC | 52,000 | 62,000 | +10,000 | 1.20 | 2.09 | +0.89 | buy |
| Andra AP-fonden | 4,667 | 14,595 | +9,928 | 0.01 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 26,991 | 36,889 | +9,898 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 6,794 | 15,849 | +9,055 | 0.22 | 0.45 | +0.23 | buy |
| Pacer Advisors, Inc. | 3,594 | 12,007 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,244 | +8,244 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,620 | 12,446 | +7,826 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,403 | +7,403 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,905 | 177,255 | +7,350 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,604 | 10,388 | +6,784 | 0.06 | 0.21 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 298,106 | 304,831 | +6,725 | 0.98 | 0.80 | -0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,128 | 7,371 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,576 | 114,431 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,317 | +5,317 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 4,761 | +4,761 | 0.00 | 0.18 | +0.18 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,679 | +4,679 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 7,060 | 11,713 | +4,653 | 0.29 | 0.57 | +0.28 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,480 | +4,480 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,477 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,404 | 29,737 | +4,333 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 9,600 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,567 | 15,564 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 24,526 | 28,469 | +3,943 | 0.05 | 0.06 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,942 | +3,942 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 3,914 | +3,914 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 33,499 | 37,344 | +3,845 | 0.08 | 0.12 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 3,758 | +3,758 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,543 | 12,233 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 70,100 | 73,600 | +3,500 | 0.03 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,270 | +3,270 | 0.00 | 0.07 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 0 | 3,029 | +3,029 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 109,350 | 112,170 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56 | 2,841 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,775 | +2,775 | 0.00 | 0.03 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |