| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,264,504 | 8,506,941 | +242,437 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,276,220 | 4,644,374 | +368,154 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,009,484 | 4,352,753 | +1,343,269 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,150,620 | 3,534,004 | +383,384 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,808,172 | 3,136,484 | +1,328,312 | 0.06 | 0.10 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,333,883 | 2,268,265 | +934,382 | 0.07 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 1,565,381 | 1,681,260 | +115,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 877,042 | 1,575,063 | +698,021 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,298 | 1,490,650 | +146,352 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,442,796 | +1,442,796 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,214,457 | 1,436,445 | +221,988 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 751,296 | 1,372,866 | +621,570 | 0.15 | 0.25 | +0.09 | buy |
| Azora Capital LP | 1,821,865 | 1,344,347 | -477,518 | 2.28 | 1.18 | -1.10 | sell |
| WASATCH ADVISORS LP | 1,239,701 | 1,321,569 | +81,868 | 0.13 | 0.13 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 794,709 | 1,263,220 | +468,511 | 0.82 | 1.22 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,300,418 | 1,196,094 | -104,324 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 921,016 | 1,157,653 | +236,637 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,121,259 | 1,151,956 | +30,697 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,099,154 | 928,393 | -170,761 | 0.22 | 0.19 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 879,745 | 918,340 | +38,595 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 959,073 | 906,775 | -52,298 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 906,586 | 832,688 | -73,898 | 0.15 | 0.14 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 592,553 | 644,355 | +51,802 | 1.21 | 1.51 | +0.30 | buy |
| MORGAN STANLEY | 536,313 | 618,449 | +82,136 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 490,119 | 586,419 | +96,300 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 527,710 | 582,810 | +55,100 | 0.95 | 0.98 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 403,280 | 568,206 | +164,926 | 0.33 | 0.40 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 568,611 | 551,085 | -17,526 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 598,084 | 544,836 | -53,248 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 434,173 | 541,258 | +107,085 | 0.20 | 0.22 | +0.02 | buy |
| NORTHERN TRUST CORP | 482,082 | 512,510 | +30,428 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,673 | 512,292 | +50,619 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 298,670 | 509,138 | +210,468 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 330,503 | 502,347 | +171,844 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,431 | 439,918 | +246,487 | 0.03 | 0.06 | +0.03 | buy |
| Ceredex Value Advisors LLC | 349,278 | 428,541 | +79,263 | 0.14 | 0.18 | +0.04 | buy |
| First Eagle Investment Management, LLC | 385,078 | 406,078 | +21,000 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 417,725 | 399,954 | -17,771 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 849,590 | 396,156 | -453,434 | 0.02 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 0 | 394,128 | +394,128 | 0.00 | 1.17 | +1.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 206,426 | 367,163 | +160,737 | 0.27 | 0.43 | +0.16 | buy |
| Portolan Capital Management, LLC | 0 | 352,886 | +352,886 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 242,771 | 250,148 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 151,595 | 249,132 | +97,537 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 228,280 | 247,475 | +19,195 | 0.30 | 0.34 | +0.04 | buy |
| UBS Group AG | 125,202 | 247,237 | +122,035 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 299,855 | 239,035 | -60,820 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,289 | 232,653 | +36,364 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 267,190 | 231,590 | -35,600 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 251,300 | 213,600 | -37,700 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 207,966 | 209,756 | +1,790 | 0.09 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,148 | 200,262 | +174,114 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,238 | 200,000 | +128,762 | 0.05 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 195,900 | +195,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,111 | 155,759 | +143,648 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 145,965 | +145,965 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,548 | 128,672 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,627 | 121,526 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 69,749 | 118,165 | +48,416 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 102,600 | 112,800 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 59,853 | 111,439 | +51,586 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,243 | 108,824 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 99,201 | 95,468 | -3,733 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,539 | +88,539 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 72,801 | 81,588 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 70,965 | 71,236 | +271 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,442 | 70,940 | -502 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,492 | 70,820 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 63,729 | +63,729 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 64,842 | 61,880 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,181 | 59,874 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,587 | 58,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 57,427 | 58,060 | +633 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 21,683 | 57,693 | +36,010 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 7,492 | 54,988 | +47,496 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 54,516 | +54,514 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 52,841 | +52,841 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,090 | 50,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 44,886 | +44,886 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,629 | 42,145 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,225 | 41,196 | -216,029 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 40,307 | 40,307 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Creative Planning | 20,955 | 37,883 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 37,279 | +37,279 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 31,916 | 36,814 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,857 | 34,839 | +2,982 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 34,404 | +34,404 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,745 | 33,410 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,823 | 32,999 | +176 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 196,453 | 32,684 | -163,769 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 75,911 | 31,678 | -44,233 | 0.04 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 43,853 | 31,436 | -12,417 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 31,100 | +31,100 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 30,984 | +30,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,450 | 30,446 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,435 | 30,421 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,312 | 30,000 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 25,097 | 25,196 | +99 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,466 | 23,664 | -5,802 | 0.00 | 0.00 | -0.00 | sell |