| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,826,628 | 5,262,405 | +1,435,777 | 0.16 | 0.28 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 3,100,715 | 4,275,267 | +1,174,552 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 690,300 | +690,300 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,672 | 693,962 | +653,290 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 358,104 | 779,309 | +421,205 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,700 | 452,500 | +419,800 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 74,878 | 374,782 | +299,904 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,460,418 | 1,699,021 | +238,603 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 356,923 | 554,663 | +197,740 | 2.41 | 4.71 | +2.30 | buy |
| JANE STREET GROUP, LLC | 198,149 | 377,443 | +179,294 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 144,164 | 309,111 | +164,947 | 0.56 | 1.30 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,460,382 | 1,601,362 | +140,980 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,963 | 165,832 | +109,869 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 107,151 | +107,151 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,497 | +96,497 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 18,150 | 107,415 | +89,265 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 75,500 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,688 | 98,040 | +66,352 | 0.03 | 0.11 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,241 | 477,504 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 424,804 | 476,973 | +52,169 | 1.66 | 2.19 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,606,104 | 3,654,994 | +48,890 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 46,519 | +46,519 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 2,426 | 43,480 | +41,054 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,296,001 | 2,335,379 | +39,378 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,934 | 290,946 | +34,012 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,242 | 67,320 | +33,078 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 96,680 | 129,557 | +32,877 | 0.22 | 0.33 | +0.11 | buy |
| First Eagle Investment Management, LLC | 1,103,442 | 1,134,681 | +31,239 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,672 | +29,672 | 0.00 | 0.05 | +0.05 | buy |
| AltraVue Capital, LLC | 1,496,420 | 1,526,010 | +29,590 | 1.07 | 1.25 | +0.18 | buy |
| Villanova Investment Management Co LLC | 114,074 | 141,970 | +27,896 | 0.96 | 0.97 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,441 | +27,441 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 759,466 | 786,138 | +26,672 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,381 | 38,929 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,183 | 40,344 | +23,161 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 91,503 | 111,875 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,222 | +20,222 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 19,823 | +19,823 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 84,536 | 101,556 | +17,020 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,987 | 104,722 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 323,806 | 337,843 | +14,037 | 0.31 | 0.74 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,237,347 | 3,251,139 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 196,844 | 210,216 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 26,601 | 39,842 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,819 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 323,520 | 336,281 | +12,761 | 0.31 | 0.36 | +0.05 | buy |
| Corton Capital Inc. | 0 | 12,131 | +12,131 | 0.00 | 0.29 | +0.29 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,229 | 18,465 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 15,490 | 26,245 | +10,755 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 953,999 | 962,604 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 104,226 | 112,228 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,224 | 32,554 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 56,792 | 62,699 | +5,907 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 80,583 | 86,180 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,635 | 73,928 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 51,228 | 56,476 | +5,248 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,473 | 37,621 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,163 | 21,970 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,595 | 39,902 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,340 | 77,540 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 268,200 | 271,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 824 | 3,263 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,759 | 13,930 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,166 | 19,652 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,733 | 42,596 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 344,782 | 345,622 | +840 | 0.11 | 0.13 | +0.02 | buy |
| Covestor Ltd | 14 | 782 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,586 | 16,294 | +708 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,203,891 | 1,204,575 | +684 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 306 | 908 | +602 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,420 | 1,989 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,831 | 2,321 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,639 | 11,126 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,949 | 41,416 | +467 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 56,312 | 56,559 | +247 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,536 | 6,659 | +123 | 0.01 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,517 | 10,571 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 80 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,320 | 1,372 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,734 | 133,740 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 72 | 76 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,750,000 | 2,750,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 151,150 | 151,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 28,500 | 28,500 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,266 | 27,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 4,995 | 4,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,514 | 11,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Vernon Capital Holdings II LLC | 32,545 | 32,545 | 0 | 0.13 | 0.15 | +0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 707 | 707 | 0 | 0.00 | 0.00 | +0.00 | hold |