| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 16,258 | 205,690 | +189,432 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 143,729 | 295,216 | +151,487 | 0.05 | 0.11 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 249,033 | 352,813 | +103,780 | 4.46 | 6.71 | +2.25 | buy |
| FRANKLIN RESOURCES INC | 31,214 | 133,443 | +102,229 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 118,379 | 202,261 | +83,882 | 0.12 | 0.23 | +0.11 | buy |
| NORGES BANK | 511,175 | 594,844 | +83,669 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,637 | 672,877 | +83,240 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 74,171 | +74,171 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 36,119 | 109,805 | +73,686 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,668 | 174,568 | +52,900 | 0.03 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 51,175 | +51,175 | 0.00 | 0.59 | +0.59 | buy |
| Alberta Investment Management Corp | 0 | 46,891 | +46,891 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 69,639 | 114,613 | +44,974 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 44,760 | +44,760 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,720 | 147,404 | +44,684 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 12,103 | 53,840 | +41,737 | 0.03 | 0.17 | +0.14 | buy |
| Boston Partners | 1,353,005 | 1,393,662 | +40,657 | 0.40 | 0.42 | +0.03 | buy |
| Woodline Partners LP | 7,429 | 42,134 | +34,705 | 0.02 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,865 | 116,975 | +33,110 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,954 | 36,819 | +30,865 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 167,895 | 195,952 | +28,057 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,439 | 104,395 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 6,973 | 31,136 | +24,163 | 0.11 | 0.41 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 51,262 | 72,918 | +21,656 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,094 | 36,276 | +21,182 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 55,209 | 76,283 | +21,074 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,159 | 101,189 | +21,030 | 0.08 | 0.09 | +0.02 | buy |
| ING GROEP NV | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,565 | +19,565 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 3,638,915 | 3,657,854 | +18,939 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 167,340 | 184,313 | +16,973 | 0.45 | 0.47 | +0.02 | buy |
| SG Americas Securities, LLC | 1,059 | 16,038 | +14,979 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,074 | 22,016 | +13,942 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 741,789 | 755,062 | +13,273 | 0.06 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 7,541 | 20,557 | +13,016 | 0.02 | 0.05 | +0.03 | buy |
| Freemont Management S.A. | 0 | 13,000 | +13,000 | 0.00 | 0.51 | +0.51 | buy |
| ArrowMark Colorado Holdings LLC | 214,044 | 226,486 | +12,442 | 0.53 | 0.65 | +0.12 | buy |
| BARCLAYS PLC | 60,607 | 71,521 | +10,914 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,300 | 11,819 | +10,519 | 0.01 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 10,200 | +10,200 | 0.00 | 0.05 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 10,100 | +10,100 | 0.00 | 0.35 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,627 | +9,627 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,471,917 | 1,481,101 | +9,184 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 32,145 | 41,133 | +8,988 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 4,079 | 12,437 | +8,358 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,124 | 21,467 | +8,343 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,570 | 15,497 | +7,927 | 0.05 | 0.11 | +0.06 | buy |
| Quantinno Capital Management LP | 9,852 | 17,532 | +7,680 | 0.08 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,560 | +7,560 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 102,742 | 109,867 | +7,125 | 0.70 | 0.64 | -0.05 | buy |
| 1832 Asset Management L.P. | 170 | 7,019 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,528 | 48,128 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 52,401 | 58,676 | +6,275 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,469 | 10,577 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 17,459 | 23,000 | +5,541 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 79,400 | 84,600 | +5,200 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,112 | 9,986 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 29,278 | 33,978 | +4,700 | 1.24 | 1.15 | -0.09 | buy |
| BESSEMER GROUP INC | 65,765 | 70,349 | +4,584 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,232 | 26,692 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,438 | +4,438 | 0.00 | 0.03 | +0.03 | buy |
| Valliance Asset Management Ltd | 0 | 4,400 | +4,400 | 0.00 | 2.75 | +2.75 | buy |
| HSBC HOLDINGS PLC | 4,585 | 8,958 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 4,358 | +4,358 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,207 | +4,207 | 0.00 | 0.02 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 4,145 | +4,145 | 0.00 | 0.70 | +0.70 | buy |
| Jump Financial, LLC | 16,729 | 20,863 | +4,134 | 0.12 | 0.15 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,380 | 144,040 | +3,660 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,635 | +3,635 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 162,109 | 165,548 | +3,439 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,404 | 63,798 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,957 | 6,089 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 146,354 | 149,027 | +2,673 | 1.65 | 1.76 | +0.10 | buy |
| Nebula Research & Development LLC | 2,385 | 5,008 | +2,623 | 0.16 | 0.28 | +0.12 | buy |
| ALGERT GLOBAL LLC | 38,854 | 41,449 | +2,595 | 0.35 | 0.42 | +0.07 | buy |
| Quantum Portfolio Management LLC | 0 | 2,549 | +2,549 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,312 | 74,857 | +2,545 | 0.22 | 0.23 | +0.01 | buy |
| Fisher Asset Management, LLC | 60,026 | 62,478 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 2,305 | +2,305 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,126 | 4,255 | +2,129 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 4,114 | 6,169 | +2,055 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,898 | 81,803 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,163 | 62,039 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,787 | +1,787 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 521,186 | 522,972 | +1,786 | 0.16 | 0.18 | +0.02 | buy |
| WHITTIER TRUST CO | 51,463 | 53,204 | +1,741 | 0.19 | 0.20 | +0.01 | buy |
| BAHL & GAYNOR INC | 30,273 | 31,969 | +1,696 | 0.04 | 0.05 | +0.00 | buy |
| HMS Capital Management, LLC | 0 | 1,626 | +1,626 | 0.00 | 0.23 | +0.23 | buy |
| Aptus Capital Advisors, LLC | 13,040 | 14,590 | +1,550 | 0.09 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,026 | 33,571 | +1,545 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,545 | 8,018 | +1,473 | 0.31 | 0.36 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 1,353 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,293 | +1,293 | 0.00 | 0.01 | +0.01 | buy |