| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,571,648 | 8,501,304 | +929,656 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 357,813 | 915,421 | +557,608 | 0.01 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 492,500 | +492,500 | 0.00 | 2.25 | +2.25 | buy |
| Point72 Asset Management, L.P. | 418,165 | 739,957 | +321,792 | 0.17 | 0.35 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,143 | 502,185 | +281,042 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,692 | 345,232 | +193,540 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 190,349 | 377,528 | +187,179 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,140 | 182,695 | +180,555 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 729,020 | 897,304 | +168,284 | 0.02 | 0.03 | +0.00 | buy |
| Rheos Capital Works Inc. | 158,000 | 316,300 | +158,300 | 1.09 | 2.42 | +1.33 | buy |
| Artisan Partners Limited Partnership | 274,315 | 421,896 | +147,581 | 0.06 | 0.09 | +0.04 | buy |
| Pacer Advisors, Inc. | 948,153 | 1,091,097 | +142,944 | 0.31 | 0.36 | +0.05 | buy |
| No Street GP LP | 425,000 | 560,326 | +135,326 | 5.36 | 6.91 | +1.54 | buy |
| MARSHALL WACE, LLP | 0 | 134,288 | +134,288 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 208,879 | 338,821 | +129,942 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 70,104 | 165,205 | +95,101 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 92,384 | +92,384 | 0.00 | 0.71 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 700,615 | 790,225 | +89,610 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 92,700 | +71,200 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,665 | 191,549 | +67,884 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 60,600 | +60,600 | 0.00 | 3.21 | +3.21 | buy |
| BW Gestao de Investimentos Ltda. | 1,699 | 56,699 | +55,000 | 0.02 | 1.09 | +1.07 | buy |
| NORTHERN TRUST CORP | 465,302 | 517,555 | +52,253 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,832 | 878,805 | +35,973 | 0.53 | 0.55 | +0.02 | buy |
| JANE STREET GROUP, LLC | 170,253 | 204,876 | +34,623 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 488,742 | 521,726 | +32,984 | 0.87 | 0.85 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,374 | +32,374 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,400 | 127,100 | +31,700 | 0.99 | 1.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,157 | 46,604 | +29,447 | 0.01 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 27,275 | +27,275 | 0.00 | 0.59 | +0.59 | buy |
| Point72 Hong Kong Ltd | 0 | 26,967 | +26,967 | 0.00 | 0.24 | +0.24 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 26,940 | +26,940 | 0.00 | 0.95 | +0.95 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 26,155 | +26,155 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,281 | 172,010 | +25,729 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,391 | 35,544 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,012 | +23,012 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,447 | 325,516 | +22,069 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 21,141 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,216 | 63,853 | +20,637 | 0.02 | 0.03 | +0.01 | buy |
| Walter Public Investments Inc. | 34,721 | 54,710 | +19,989 | 0.98 | 1.53 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,687 | 201,559 | +19,872 | 0.03 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,809 | +19,809 | 0.00 | 0.24 | +0.24 | buy |
| Baird Financial Group, Inc. | 194,124 | 211,548 | +17,424 | 0.06 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,635 | +15,635 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 40,366 | 55,670 | +15,304 | 0.07 | 0.07 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,957 | +14,957 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,373 | 37,888 | +14,515 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 6,440 | 19,293 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| Estuary Capital Management LP | 31,200 | 44,046 | +12,846 | 1.82 | 2.07 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,371 | 36,187 | +12,816 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 889,987 | 901,973 | +11,986 | 0.26 | 0.27 | +0.01 | buy |
| Walleye Trading LLC | 27,309 | 38,655 | +11,346 | 0.06 | 0.11 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 33,919 | 44,629 | +10,710 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.24 | +0.24 | buy |
| Calamos Advisors LLC | 0 | 9,063 | +9,063 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 623,532 | 632,452 | +8,920 | 1.41 | 1.45 | +0.05 | buy |
| Scientech Research LLC | 0 | 8,473 | +8,473 | 0.00 | 0.25 | +0.25 | buy |
| Faithward Advisors, LLC | 1,781 | 10,176 | +8,395 | 0.05 | 0.27 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,008 | 60,968 | +7,960 | 0.06 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,745 | +7,745 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 689,804 | 697,412 | +7,608 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| Tyro Capital Management LLC | 135,664 | 142,139 | +6,475 | 11.27 | 9.41 | -1.86 | buy |
| STRS OHIO | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 294 | 6,134 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 20,030 | 25,805 | +5,775 | 0.06 | 0.07 | +0.02 | buy |
| Menard Financial Group LLC | 0 | 5,474 | +5,474 | 0.00 | 0.57 | +0.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,384 | 50,460 | +5,076 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 15,478 | 20,479 | +5,001 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,943 | 18,851 | +4,908 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,368 | 9,062 | +4,694 | 0.05 | 0.09 | +0.04 | buy |
| Empirical Finance, LLC | 5,284 | 9,936 | +4,652 | 0.05 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 97,819 | 102,419 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,500 | 14,000 | +4,500 | 0.12 | 0.17 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,000 | 19,213 | +4,213 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 8,915 | 13,073 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,658 | 15,706 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,283 | 29,283 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,579 | 111,516 | +3,937 | 0.01 | 0.01 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 3,901 | +3,901 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 10,148 | 13,980 | +3,832 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,215 | 22,034 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 3,776 | +3,776 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,669 | 53,386 | +3,717 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 3,700 | +3,700 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,219 | 7,868 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,197 | 7,760 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Savoie Capital LLC | 0 | 3,500 | +3,500 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 3,552 | +3,494 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 35,142 | 38,503 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,951 | 10,306 | +3,355 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,098 | +3,098 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,808 | +2,808 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 2,550 | 5,210 | +2,660 | 0.11 | 0.21 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 3,467 | 6,120 | +2,653 | 0.04 | 0.06 | +0.02 | buy |