| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 363,641 | 1,407,098 | +1,043,457 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 301,551 | 851,397 | +549,846 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,801,314 | 3,326,018 | +524,704 | 0.14 | 0.13 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 822,352 | 1,300,023 | +477,671 | 1.07 | 1.44 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,544 | 429,299 | +345,755 | 0.00 | 0.01 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 60,890 | 322,789 | +261,899 | 0.22 | 2.97 | +2.75 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 495,658 | 684,832 | +189,174 | 0.10 | 0.10 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 185,000 | +185,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 121,945 | 289,920 | +167,975 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 139,000 | 295,780 | +156,780 | 0.49 | 0.74 | +0.25 | buy |
| Qube Research & Technologies Ltd | 149,579 | 303,571 | +153,992 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,478 | 928,978 | +150,500 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 8,059,300 | 8,174,985 | +115,685 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 931,644 | 1,026,661 | +95,017 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 229,202 | 323,313 | +94,111 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 91,934 | +91,934 | 0.00 | 0.07 | +0.07 | buy |
| G2 Investment Partners Management LLC | 215,844 | 304,100 | +88,256 | 2.52 | 2.80 | +0.28 | buy |
| CITADEL ADVISORS LLC | 93,633 | 178,644 | +85,011 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,515,465 | 2,599,758 | +84,293 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 77,987 | +77,987 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 130,855 | 192,296 | +61,441 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,198 | 225,898 | +54,700 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 53,812 | +53,812 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 27,445 | 79,655 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 447,388 | 499,275 | +51,887 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,429 | 105,081 | +48,652 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,206,286 | 2,251,094 | +44,808 | 0.05 | 0.04 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 659,018 | 702,308 | +43,290 | 2.67 | 2.05 | -0.61 | buy |
| Walleye Capital LLC | 0 | 42,876 | +42,876 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 10,500 | 53,327 | +42,827 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 125,664 | 163,529 | +37,865 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,875 | 1,441,440 | +34,565 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,760 | 43,339 | +29,579 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 26,524 | +26,524 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,512 | 367,983 | +26,471 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 5,710 | 30,355 | +24,645 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 327,583 | 350,491 | +22,908 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 26,617 | 49,199 | +22,582 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,476 | 73,697 | +20,221 | 0.07 | 0.07 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 16,534 | +16,534 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,921 | +15,921 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 0 | 14,727 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 12,893 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,879 | 25,894 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,802 | +11,802 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 9,423 | 20,640 | +11,217 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,063 | 13,724 | +7,661 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,288 | 69,835 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,401 | +7,401 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 800,250 | 806,588 | +6,338 | 0.03 | 0.03 | -0.01 | buy |
| BAILARD, INC. | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 6,033 | +6,033 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 148,380 | 154,280 | +5,900 | 0.46 | 0.42 | -0.04 | buy |
| Pathstone Holdings, LLC | 6,564 | 12,084 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,138 | 6,599 | +5,461 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 29,887 | 35,169 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,237 | +5,237 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 175,229 | 179,796 | +4,567 | 0.05 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,789 | 23,199 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,346 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,073 | 8,352 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,227 | 25,230 | +4,003 | 0.02 | 0.02 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 3,789 | +3,789 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,374,910 | 1,378,624 | +3,714 | 0.02 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 185,653 | 189,148 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,732 | 57,765 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 8,690 | 11,628 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,373 | 828,195 | +2,822 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,819 | 35,315 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,412 | 8,250 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,952 | 22,755 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 88,200 | 89,556 | +1,356 | 0.28 | 0.21 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,570 | 57,924 | +1,354 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,526 | 61,495 | +969 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 48,053 | 48,780 | +727 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,349 | 13,057 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,471 | 2,131 | +660 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 147,096 | 147,580 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,803 | 38,264 | +461 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 48,251 | 48,693 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 133 | 371 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,649 | 14,875 | +226 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,052 | 34,221 | +169 | 0.25 | 0.23 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,137 | 14,293 | +156 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 632 | 784 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 786 | 937 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,595 | 24,710 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 24,472 | 24,585 | +113 | 0.48 | 0.46 | -0.02 | buy |
| GAGNON SECURITIES LLC | 6,379 | 6,490 | +111 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 73,787 | 73,869 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,908 | 1,988 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,259 | 5,305 | +46 | 0.00 | 0.00 | -0.00 | buy |