| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,527,546 | 10,235,223 | +3,707,677 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 1,311,411 | 3,728,268 | +2,416,857 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,902 | 1,825,407 | +1,775,505 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 1,222,174 | 2,490,257 | +1,268,083 | 0.48 | 1.51 | +1.04 | buy |
| Rivermont Capital Management LP | 254,174 | 1,350,075 | +1,095,901 | 1.01 | 5.72 | +4.72 | buy |
| Boston Partners | 457,507 | 1,462,633 | +1,005,126 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 601,145 | +601,145 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 3,213,487 | 3,757,022 | +543,535 | 1.19 | 1.74 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 540,478 | +540,478 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,054,759 | 1,592,299 | +537,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 945,077 | 1,453,440 | +508,363 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,000 | 651,482 | +416,482 | 0.07 | 0.22 | +0.15 | buy |
| Empowered Funds, LLC | 0 | 416,482 | +416,482 | 0.00 | 0.07 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 0 | 369,183 | +369,183 | 0.00 | 0.17 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,082 | 329,524 | +294,442 | 0.01 | 0.08 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 0 | 277,150 | +277,150 | 0.00 | 0.23 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,043 | 284,979 | +241,936 | 0.02 | 0.12 | +0.10 | buy |
| Interval Partners, LP | 0 | 231,013 | +231,013 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,398,158 | 4,619,851 | +221,693 | 0.01 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 119,161 | 315,898 | +196,737 | 0.08 | 0.28 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 692,294 | 887,787 | +195,493 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 183,075 | +183,075 | 0.00 | 0.46 | +0.46 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.58 | +0.58 | buy |
| Russell Investments Group, Ltd. | 184,230 | 340,616 | +156,386 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,045 | 274,230 | +138,185 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,419,016 | 3,548,106 | +129,090 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 80,667 | 201,335 | +120,668 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,568 | 192,978 | +117,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 110,193 | +110,193 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 100,827 | +100,827 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 116,203 | 200,506 | +84,303 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 83,315 | +83,315 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 0 | 72,270 | +72,270 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 61,538 | +61,538 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,646 | 379,021 | +51,375 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,564 | +48,564 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334,224 | 382,696 | +48,472 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,865,203 | 3,913,107 | +47,904 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,461 | 186,689 | +44,228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,658,121 | 1,702,295 | +44,174 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,926 | +41,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 886,852 | 927,043 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,234 | +36,234 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 32,208 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,478 | 60,243 | +30,765 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 677 | 30,279 | +29,602 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 168,452 | 196,618 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,104 | 44,025 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,064 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 10,000 | 34,900 | +24,900 | 0.08 | 0.29 | +0.21 | buy |
| Ausbil Investment Management Ltd | 0 | 23,328 | +23,328 | 0.00 | 0.20 | +0.20 | buy |
| Graham Capital Management, L.P. | 0 | 21,882 | +21,882 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,556,552 | 4,577,371 | +20,819 | 0.07 | 0.08 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 19,706 | +19,706 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 19,109 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.10 | +0.10 | buy |
| MIROVA | 22,040 | 37,576 | +15,536 | 0.04 | 0.09 | +0.05 | buy |
| Summit Trail Advisors, LLC | 71,020 | 86,024 | +15,004 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 14,842 | 27,660 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,027 | +11,027 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 63,100 | 73,465 | +10,365 | 0.50 | 0.71 | +0.21 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 12,666 | 20,702 | +8,036 | 0.04 | 0.12 | +0.08 | buy |
| Arax Advisory Partners | 0 | 6,622 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,474 | 90,376 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,471 | 97,216 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 46,895 | 52,024 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,164 | 26,206 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,355 | 20,733 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,900 | 190,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,559 | 6,562 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,872 | 18,834 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 68,087 | 71,964 | +3,877 | 0.20 | 0.24 | +0.05 | buy |
| GAMMA Investing LLC | 9,959 | 13,487 | +3,528 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,960 | 15,114 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,500 | 21,600 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,978 | 14,148 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,882 | 4,728 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,796 | +1,796 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 294 | 2,033 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,729 | 30,320 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 332 | 1,367 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,908 | 28,875 | +967 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,366 | 13,316 | +950 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,399 | 28,986 | +587 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 892 | 1,451 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 443 | 947 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,458 | 103,768 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 148 | 403 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 79 | 332 | +253 | 0.00 | 0.00 | +0.00 | buy |