| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 338,649 | +338,649 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 167,800 | +167,800 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 614,324 | 775,705 | +161,381 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 148,591 | +148,591 | 0.00 | 0.35 | +0.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 137,015 | +137,015 | 0.00 | 1.08 | +1.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 487,571 | 620,124 | +132,553 | 0.16 | 0.20 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 0 | 124,440 | +124,440 | 0.00 | 2.02 | +2.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,220 | 123,496 | +106,276 | 0.05 | 0.36 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,571 | 333,001 | +105,430 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,993,464 | 2,088,779 | +95,315 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,903,559 | 2,995,493 | +91,934 | 0.16 | 0.17 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 84,703 | +84,703 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 820,529 | 894,692 | +74,163 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 73,115 | +73,115 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 561,704 | 629,879 | +68,175 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 64,122 | +64,122 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 68,970 | 129,956 | +60,986 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000 | 61,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,890 | 87,921 | +57,031 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,673 | +55,673 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,813 | 85,453 | +55,640 | 0.01 | 0.02 | +0.01 | buy |
| Herald Investment Management Ltd | 165,895 | 216,100 | +50,205 | 1.72 | 2.26 | +0.54 | buy |
| UBS Group AG | 39,319 | 88,236 | +48,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,467 | 127,283 | +48,816 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 179,158 | 226,595 | +47,437 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,800 | 117,194 | +47,394 | 0.02 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 715,367 | 759,117 | +43,750 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 2,670,432 | 2,713,210 | +42,778 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 153,064 | 189,949 | +36,885 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,661 | 46,659 | +33,998 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,078 | 61,680 | +33,602 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 103,200 | 127,300 | +24,100 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,096 | 657,783 | +21,687 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,821,598 | 2,840,973 | +19,375 | 0.11 | 0.11 | +0.00 | buy |
| Divisar Capital Management LLC | 747,318 | 765,251 | +17,933 | 7.95 | 7.72 | -0.24 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,925 | +17,925 | 0.00 | 0.38 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,478 | +14,478 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 136,064 | 150,355 | +14,291 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 14,144 | +14,144 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,707 | 27,776 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 12,500 | +12,500 | 0.00 | 0.76 | +0.76 | buy |
| Qube Research & Technologies Ltd | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,379 | +11,379 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,010 | 17,933 | +10,923 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 10,472 | +10,472 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 9,984 | +9,984 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,207 | 259,667 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 74,140 | 82,140 | +8,000 | 0.30 | 0.34 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 31,177 | 38,917 | +7,740 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 6,363 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 94,590 | 100,880 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,204 | +6,204 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,712 | 16,438 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,689 | 38,357 | +5,668 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,687 | 14,272 | +5,585 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 38,150 | 43,287 | +5,137 | 0.94 | 0.92 | -0.02 | buy |
| Yorktown Management & Research Co Inc | 7,300 | 12,300 | +5,000 | 0.40 | 0.70 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 22,215 | 27,138 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,851 | +4,851 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 4,782 | +4,782 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 11,791 | 16,409 | +4,618 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,984 | 11,424 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 23,225 | 27,625 | +4,400 | 0.19 | 0.24 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,378 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,036 | +4,036 | 0.00 | 0.02 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Brown,Inc. | 0 | 3,850 | +3,850 | 0.00 | 0.09 | +0.09 | buy |
| ARGA Investment Management, LP | 0 | 3,781 | +3,781 | 0.00 | 0.01 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 0 | 3,730 | +3,730 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,686 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,684 | +3,684 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,185 | 10,760 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,552 | 50,812 | +3,260 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,594 | 95,225 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,004 | 18,404 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,325 | 23,573 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,469 | 10,424 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 6,155 | 8,081 | +1,926 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 164,087 | 166,008 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,363 | 10,978 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,430 | 8,913 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,857 | 31,900 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,551 | 3,509 | +958 | 0.09 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,422 | 223,364 | +942 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 20,352 | 21,275 | +923 | 0.07 | 0.08 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,962 | 48,784 | +822 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,674 | 42,454 | +780 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,413 | 59,068 | +655 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,948 | 33,510 | +562 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,988 | 12,540 | +552 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 6,663 | 7,173 | +510 | 0.03 | 0.03 | +0.00 | buy |
| Donald L. Hagan, LLC | 5,422 | 5,917 | +495 | 0.16 | 0.18 | +0.02 | buy |
| Blue Trust, Inc. | 207 | 672 | +465 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,638 | 29,093 | +455 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,486 | 6,931 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 130 | 573 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,122 | 10,564 | +442 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 353 | 779 | +426 | 0.00 | 0.00 | +0.00 | buy |