| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,316,562 | 3,009,484 | +1,692,922 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 679,805 | 2,142,888 | +1,463,083 | 0.43 | 1.19 | +0.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 805,785 | 1,808,172 | +1,002,387 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,027 | 849,590 | +680,563 | 0.01 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 527,710 | +527,710 | 0.00 | 0.95 | +0.95 | buy |
| EMERALD ADVISERS, LLC | 0 | 403,280 | +403,280 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 569,897 | 921,016 | +351,119 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 330,503 | +330,503 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 432,325 | 751,296 | +318,971 | 0.10 | 0.15 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 672,481 | 959,073 | +286,592 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 199,723 | 423,068 | +223,345 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 206,426 | +206,426 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 1,369,068 | 1,565,381 | +196,313 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 193,431 | +193,431 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 155,488 | +155,488 | 0.00 | 0.13 | +0.13 | buy |
| Boston Partners | 336,313 | 490,119 | +153,806 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 389,519 | 536,313 | +146,794 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 650,928 | 794,709 | +143,781 | 0.90 | 0.82 | -0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 140,069 | +140,069 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 988,143 | 1,121,259 | +133,116 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,172,740 | 1,300,418 | +127,678 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 45,179 | 151,595 | +106,416 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 775,710 | 879,745 | +104,035 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,236,570 | 1,333,883 | +97,313 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 8,181,941 | 8,264,504 | +82,563 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 232,346 | 299,855 | +67,509 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,200 | 238,100 | +66,900 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,969 | 1,344,298 | +62,329 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,179,423 | 1,239,701 | +60,278 | 0.14 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 819,230 | 877,042 | +57,812 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 376,564 | 434,173 | +57,609 | 0.21 | 0.20 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,237 | 90,243 | +57,006 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 51,695 | +51,695 | 0.00 | 0.86 | +0.86 | buy |
| UBS Group AG | 77,337 | 125,202 | +47,865 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,629 | +40,629 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 202,517 | 242,771 | +40,254 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,060,058 | 1,099,154 | +39,096 | 0.23 | 0.22 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 32,905 | +32,905 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 31,996 | +31,996 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 174,503 | 203,941 | +29,438 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,867 | 73,030 | +26,163 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,120 | 40,411 | +24,291 | 0.06 | 0.11 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 23,551 | +23,551 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 37,995 | 59,853 | +21,858 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,515 | 41,317 | +17,802 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 282,202 | 298,670 | +16,468 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 40,059 | 52,928 | +12,869 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,478 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,612 | 58,587 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,170 | 31,857 | +10,687 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,085 | 23,435 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,324 | 26,148 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,719 | 110,292 | +8,573 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,954 | 57,427 | +8,473 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 8,855 | 17,258 | +8,403 | 0.03 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,793 | 26,312 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,415 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 190,553 | 196,289 | +5,736 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 203,446 | 207,966 | +4,520 | 0.11 | 0.09 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,958 | 29,466 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,759 | 461,673 | +3,914 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 346,624 | 349,278 | +2,654 | 0.17 | 0.14 | -0.03 | buy |
| Swiss National Bank | 100,000 | 102,600 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 30,700 | 32,900 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,402 | 22,450 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,861 | 72,801 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,723 | 64,492 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,724 | +1,724 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,403 | 30,745 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,602 | 18,623 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,528 | 8,108 | +580 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,394 | 10,849 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,748 | 15,184 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 33,502 | 33,926 | +424 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 1,120 | 1,500 | +380 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 568,253 | 568,611 | +358 | 0.04 | 0.03 | -0.01 | buy |
| AMALGAMATED BANK | 1,437 | 1,791 | +354 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 454 | 723 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 25,010 | 25,097 | +87 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 153 | 208 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 182 | 222 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 42 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,150 | 5,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,090 | 50,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,594 | 22,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,921 | 11,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 70,965 | 70,965 | 0 | 0.01 | 0.01 | -0.00 | hold |