| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,767,612 | 4,467,648 | +2,700,036 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,004,874 | +2,004,874 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 283,985 | 1,346,860 | +1,062,875 | 0.01 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 474,183 | 1,427,601 | +953,418 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 25,913,034 | 26,755,681 | +842,647 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 760,024 | +760,024 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,090,000 | 2,765,800 | +675,800 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,867 | 1,011,420 | +508,553 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,279 | 631,299 | +503,020 | 0.00 | 0.03 | +0.02 | buy |
| COMERICA BANK | 99,117 | 558,794 | +459,677 | 0.01 | 0.06 | +0.05 | buy |
| Penn Capital Management Company, LLC | 0 | 434,852 | +434,852 | 0.00 | 1.09 | +1.09 | buy |
| MORGAN STANLEY | 2,833,827 | 3,267,397 | +433,570 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 115,304 | 523,044 | +407,740 | 0.05 | 0.21 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,703 | 536,967 | +407,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,646 | 809,093 | +352,447 | 0.02 | 0.05 | +0.03 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,266,280 | 1,585,351 | +319,071 | 3.57 | 5.28 | +1.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 315,010 | +315,010 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 1,592,000 | 1,880,000 | +288,000 | 1.46 | 1.87 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 687,605 | 963,493 | +275,888 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 550,664 | 810,488 | +259,824 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,138 | 449,784 | +259,646 | 0.01 | 0.02 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 233,000 | +233,000 | 0.00 | 2.07 | +2.07 | buy |
| Solas Capital Management, LLC | 427,405 | 649,259 | +221,854 | 5.98 | 9.34 | +3.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,720 | 669,970 | +193,250 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,692 | 285,661 | +191,969 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 175,000 | +175,000 | 0.00 | 2.03 | +2.03 | buy |
| Hodges Capital Management Inc. | 0 | 170,580 | +170,580 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 0 | 163,561 | +163,561 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,944,497 | 2,102,657 | +158,160 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 1,372,874 | 1,530,751 | +157,877 | 1.35 | 1.50 | +0.15 | buy |
| JANE STREET GROUP, LLC | 17,476 | 172,711 | +155,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,255 | 231,455 | +140,200 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 2,542,885 | 2,674,157 | +131,272 | 1.20 | 1.34 | +0.14 | buy |
| Walleye Capital LLC | 11,030 | 139,979 | +128,949 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,255,103 | 1,383,661 | +128,558 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,752,394 | 1,876,751 | +124,357 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 366,253 | 489,514 | +123,261 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 122,740 | +122,740 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 163,658 | 269,076 | +105,418 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 99,575 | +99,575 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,706,056 | 3,803,876 | +97,820 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,163 | 254,628 | +94,465 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 432,562 | 517,143 | +84,581 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 181,844 | 257,108 | +75,264 | 0.27 | 0.42 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,157 | +75,157 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 68,626 | 137,826 | +69,200 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,570 | 121,783 | +67,213 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 332,292 | 399,255 | +66,963 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 63,048 | +63,048 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,400 | 153,400 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 137,851 | 197,374 | +59,523 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 121,380 | 176,035 | +54,655 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 53,903 | +53,903 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,053,758 | 2,106,670 | +52,912 | 0.20 | 0.23 | +0.03 | buy |
| Twin Tree Management, LP | 4,646 | 57,194 | +52,548 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,279 | +52,279 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 99,090 | 151,167 | +52,077 | 0.08 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 80,847 | 132,394 | +51,547 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 0 | 51,215 | +51,215 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 0 | 50,818 | +50,818 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 657,968 | 707,283 | +49,315 | 0.13 | 0.17 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 382,220 | 428,454 | +46,234 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 162,315 | 207,492 | +45,177 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 104,216 | 148,682 | +44,466 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,811 | +41,811 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 59,744 | 99,979 | +40,235 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,013 | +40,013 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 37,715 | +37,715 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 7,004,642 | 7,042,160 | +37,518 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 260,771 | 297,415 | +36,644 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,375 | +36,375 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 913,128 | 948,467 | +35,339 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 74,495 | 107,017 | +32,522 | 0.03 | 0.08 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 58,055 | 88,253 | +30,198 | 0.01 | 0.04 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 28,427 | +28,427 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 23,467 | 51,065 | +27,598 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,061 | 67,809 | +25,748 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 25,423 | +25,423 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,507 | 123,859 | +25,352 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 650,340 | 672,264 | +21,924 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,270 | 32,958 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,191 | +20,191 | 0.00 | 0.10 | +0.10 | buy |
| Paloma Partners Management Co | 0 | 18,596 | +18,596 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 18,255 | +18,255 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 109,274 | 126,403 | +17,129 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 11,501 | 27,029 | +15,528 | 0.03 | 0.06 | +0.03 | buy |
| Avior Wealth Management, LLC | 1,359 | 16,377 | +15,018 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 14,807 | +14,807 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 55,778 | 70,097 | +14,319 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,177 | 51,089 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 74,880 | 88,644 | +13,764 | 0.17 | 0.27 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 10,303 | 23,775 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,093 | 78,282 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 312,130 | 323,570 | +11,440 | 0.28 | 0.35 | +0.07 | buy |
| Olympiad Research LP | 0 | 11,324 | +11,324 | 0.00 | 0.22 | +0.22 | buy |
| Private Advisor Group, LLC | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,717 | +10,717 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,493 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 9,455 | +9,455 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 11,700 | 21,085 | +9,385 | 0.05 | 0.10 | +0.05 | buy |