| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,667,255 | 1,983,318 | +316,063 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 0 | 204,561 | +204,561 | 0.00 | 0.01 | +0.01 | buy |
| Theleme Partners LLP | 648,005 | 817,891 | +169,886 | 3.87 | 6.42 | +2.55 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 135,583 | +135,583 | 0.00 | 0.24 | +0.24 | buy |
| Dorsey Asset Management, LLC | 433,139 | 516,894 | +83,755 | 6.73 | 9.89 | +3.17 | buy |
| VANGUARD GROUP INC | 2,837,432 | 2,898,147 | +60,715 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 59,727 | +59,727 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,113 | 73,487 | +58,374 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,769 | 272,803 | +49,034 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 453,550 | 499,502 | +45,952 | 1.78 | 2.19 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 610,290 | 656,185 | +45,895 | 0.05 | 0.06 | +0.01 | buy |
| Carlson Capital, L.P. | 33,100 | 78,969 | +45,869 | 0.31 | 0.94 | +0.63 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,375 | 67,671 | +42,296 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,100 | 67,836 | +39,736 | 0.05 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 9,690 | 44,850 | +35,160 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 18,366 | 51,625 | +33,259 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,907 | 593,194 | +31,287 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,401 | 380,811 | +30,410 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,265 | +30,265 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,817 | 37,876 | +30,059 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 315,610 | 344,672 | +29,062 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 40,016 | 68,100 | +28,084 | 3.06 | 7.68 | +4.62 | buy |
| STATE STREET CORP | 610,320 | 638,333 | +28,013 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,785 | 28,923 | +26,138 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 20,830 | 45,321 | +24,491 | 0.23 | 0.43 | +0.21 | buy |
| UBS Group AG | 20,710 | 43,605 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,503 | +22,503 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 29,526 | 51,192 | +21,666 | 0.51 | 1.01 | +0.50 | buy |
| Electron Capital Partners, LLC | 585,029 | 605,387 | +20,358 | 3.53 | 4.18 | +0.65 | buy |
| ROYAL BANK OF CANADA | 16,299 | 36,123 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 27,627 | 45,379 | +17,752 | 0.25 | 0.48 | +0.23 | buy |
| Bank of New York Mellon Corp | 176,796 | 194,097 | +17,301 | 0.00 | 0.01 | +0.00 | buy |
| Blue Door Asset Management, LLC | 54,650 | 70,950 | +16,300 | 5.39 | 7.77 | +2.39 | buy |
| WELLS FARGO & COMPANY/MN | 70,116 | 84,185 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,060 | 135,129 | +14,069 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,796 | +12,796 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,233 | 129,724 | +12,491 | 0.04 | 0.05 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.41 | +0.41 | buy |
| Edgestream Partners, L.P. | 0 | 11,613 | +11,613 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 454,711 | 466,119 | +11,408 | 0.05 | 0.05 | +0.01 | buy |
| NORGES BANK | 280,864 | 292,194 | +11,330 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,999 | 342,968 | +10,969 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 10,712 | +10,712 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,500 | 18,198 | +10,698 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 83,082 | 92,759 | +9,677 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 704 | 10,089 | +9,385 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,662 | 11,965 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,773 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 51,438 | 59,091 | +7,653 | 0.99 | 1.26 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 98,962 | 106,574 | +7,612 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 1,987 | 8,719 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,792 | 9,366 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,068 | +6,068 | 0.00 | 0.14 | +0.14 | buy |
| O'Brien Greene & Co. Inc | 0 | 6,000 | +6,000 | 0.00 | 0.31 | +0.31 | buy |
| SageView Advisory Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,211 | 22,755 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,000 | 11,300 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,206 | 7,310 | +5,104 | 0.03 | 0.10 | +0.07 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 29,971 | 34,871 | +4,900 | 0.58 | 0.82 | +0.24 | buy |
| Nebula Research & Development LLC | 0 | 4,578 | +4,578 | 0.00 | 0.21 | +0.21 | buy |
| TT International Asset Management LTD | 0 | 4,271 | +4,271 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 3,963 | +3,963 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,150 | 125,872 | +3,722 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 3,612 | +3,612 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,423 | +3,423 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 3,294 | +3,294 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 15,639 | 18,380 | +2,741 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,142 | 40,858 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,558 | +2,558 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 7,001 | 9,501 | +2,500 | 0.06 | 0.09 | +0.04 | buy |
| Alberta Investment Management Corp | 8,503 | 10,812 | +2,309 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,190 | 10,390 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 2,158 | +2,158 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,500 | 5,613 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 3,494 | 5,464 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,706 | +1,706 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Financial Group LLC | 0 | 1,520 | +1,520 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 1,492 | +1,492 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 19,493 | 20,977 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 2,000 | 3,413 | +1,413 | 0.05 | 0.10 | +0.06 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 1,355 | +1,355 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 300 | 1,549 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,764 | 6,854 | +1,090 | 0.14 | 0.19 | +0.05 | buy |
| ProShare Advisors LLC | 3,675 | 4,684 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,587 | 3,487 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 2,350 | 3,250 | +900 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14,390 | 15,250 | +860 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,266 | 5,083 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Quilter Plc | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 728 | +728 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 2,438 | 3,124 | +686 | 0.00 | 0.00 | +0.00 | buy |