| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 6,702,000 | +6,702,000 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,766,488 | +1,766,488 | 0.00 | 0.29 | +0.29 | buy |
| Swedbank AB | 327,826 | 957,726 | +629,900 | 0.03 | 0.52 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,533 | 508,444 | +439,911 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 233,440 | 544,534 | +311,094 | 1.48 | 2.91 | +1.43 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,403,027 | 1,666,244 | +263,217 | 0.42 | 0.46 | +0.04 | buy |
| Invesco Ltd. | 1,242,371 | 1,466,688 | +224,317 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 700 | 219,500 | +218,800 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 139,683 | 297,703 | +158,020 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 126,217 | +126,217 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 108,000 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 86,230 | +86,230 | 0.00 | 0.01 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 75,541 | +75,541 | 0.00 | 4.26 | +4.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,120 | +73,120 | 0.00 | 0.40 | +0.40 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,725 | 62,273 | +59,548 | 0.01 | 0.17 | +0.16 | buy |
| Qube Research & Technologies Ltd | 51,937 | 105,113 | +53,176 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 47,807 | +47,807 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 47,227 | +47,227 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE GROUP LLC | 0 | 43,497 | +43,497 | 0.00 | 0.10 | +0.10 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 35,000 | 78,000 | +43,000 | 0.31 | 0.56 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,948 | 105,630 | +34,682 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 32,592 | +32,592 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,124,141 | 1,154,995 | +30,854 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,988 | 40,311 | +30,323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,047 | 894,359 | +28,312 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,365 | 144,877 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,833 | +25,833 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 8,932 | 33,487 | +24,555 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,500 | 66,000 | +23,500 | 0.24 | 0.30 | +0.07 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 23,027 | +23,027 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 25,228 | 47,249 | +22,021 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,615 | 34,744 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,046 | +19,046 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,040 | 337,800 | +18,760 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,653 | +18,653 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 19,090 | 37,602 | +18,512 | 0.04 | 0.07 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 0 | 18,149 | +18,149 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 136,000 | 153,690 | +17,690 | 0.08 | 0.09 | +0.01 | buy |
| Castellan Group | 0 | 14,560 | +14,560 | 0.00 | 0.47 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,540,022 | 1,553,327 | +13,305 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 643,600 | 656,557 | +12,957 | 0.13 | 0.12 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,847 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,779 | 231,274 | +11,495 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 10,000 | +10,000 | 0.00 | 1.91 | +1.91 | buy |
| NOMURA HOLDINGS INC | 0 | 9,816 | +9,816 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 68,421 | 77,511 | +9,090 | 0.01 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 58,701 | 67,739 | +9,038 | 0.19 | 0.23 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 8,804 | +8,804 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,100 | 27,600 | +8,500 | 0.11 | 0.15 | +0.04 | buy |
| WINTON GROUP Ltd | 40,692 | 46,744 | +6,052 | 0.18 | 0.21 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,265 | 29,305 | +6,040 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,021 | +6,021 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,932 | +5,932 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 83,892 | 89,452 | +5,560 | 0.93 | 0.90 | -0.03 | buy |
| Clearbridge Investments, LLC | 222,510 | 227,743 | +5,233 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 35,800 | 40,900 | +5,100 | 0.17 | 0.19 | +0.02 | buy |
| State of Wyoming | 1,271 | 6,197 | +4,926 | 0.01 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 12,741 | 17,571 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,330 | 31,092 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,699 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,675 | +4,675 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,716 | 31,262 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 4,034 | +4,034 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,954 | +3,954 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 550 | 4,483 | +3,933 | 0.01 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,938 | 16,828 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 3,742 | +3,742 | 0.00 | 0.23 | +0.23 | buy |
| Bridgefront Capital, LLC | 0 | 3,555 | +3,555 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,501 | +3,501 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,347 | 12,788 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,440 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 3,259 | +3,259 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 3,204 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 4,745 | 7,810 | +3,065 | 0.11 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 54,878 | 57,725 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 4,100 | 6,250 | +2,150 | 0.02 | 0.01 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 393 | 2,499 | +2,106 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,114 | 14,014 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,161 | 23,029 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 445,644 | 447,026 | +1,382 | 0.78 | 0.79 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,261 | 49,558 | +1,297 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,731 | 29,018 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,368 | 197,608 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 14,715 | 15,891 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,430 | 6,441 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 4,921 | 5,914 | +993 | 0.05 | 0.06 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,588 | 12,529 | +941 | 0.11 | 0.12 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,442 | 22,273 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,500 | 81,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |