| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,746 | 451,579 | +359,833 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 810,175 | 1,058,415 | +248,240 | 0.13 | 0.19 | +0.07 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 190,000 | +190,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 804,479 | 983,252 | +178,773 | 0.18 | 0.25 | +0.08 | buy |
| BESSEMER GROUP INC | 1,013,449 | 1,186,964 | +173,515 | 0.37 | 0.47 | +0.10 | buy |
| FMR LLC | 1,413,637 | 1,560,075 | +146,438 | 0.02 | 0.02 | +0.00 | buy |
| C WorldWide Group Holding A/S | 0 | 146,308 | +146,308 | 0.00 | 0.36 | +0.36 | buy |
| Handelsbanken Fonder AB | 386,078 | 507,026 | +120,948 | 0.33 | 0.50 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,959 | 258,601 | +113,642 | 0.02 | 0.05 | +0.02 | buy |
| M.D. Sass, LLC | 225,168 | 327,477 | +102,309 | 5.36 | 6.03 | +0.66 | buy |
| ROYAL BANK OF CANADA | 71,970 | 173,549 | +101,579 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 446,518 | 537,274 | +90,756 | 0.15 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 174,031 | 263,583 | +89,552 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 52,639 | 128,705 | +76,066 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 12,500 | 86,100 | +73,600 | 0.12 | 0.89 | +0.77 | buy |
| Rivermont Capital Management LP | 0 | 63,307 | +63,307 | 0.00 | 6.13 | +6.13 | buy |
| Artemis Investment Management LLP | 431,635 | 490,668 | +59,033 | 1.13 | 1.49 | +0.37 | buy |
| SG Capital Management LLC | 0 | 58,195 | +58,195 | 0.00 | 2.23 | +2.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,000 | +55,000 | 0.00 | 0.27 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,605 | 64,164 | +51,559 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 60,000 | 110,000 | +50,000 | 0.10 | 0.03 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 144,297 | 192,197 | +47,900 | 0.13 | 0.19 | +0.06 | buy |
| JANE STREET GROUP, LLC | 10,544 | 57,438 | +46,894 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 71,079 | 117,211 | +46,132 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,807 | 56,847 | +44,040 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 353,633 | 392,191 | +38,558 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,879 | +36,879 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 9,994 | 46,645 | +36,651 | 0.07 | 0.36 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,322 | 48,105 | +34,783 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,782 | 162,851 | +34,069 | 0.03 | 0.04 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 33,900 | +33,900 | 0.00 | 5.68 | +5.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,563 | 100,976 | +31,413 | 0.02 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 31,175 | +31,175 | 0.00 | 0.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,089 | 342,917 | +29,828 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 426,269 | 454,692 | +28,423 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,220 | +28,220 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 26,350 | +26,350 | 0.00 | 0.25 | +0.25 | buy |
| Zurich Insurance Group Ltd/FI | 433,689 | 459,829 | +26,140 | 0.80 | 0.90 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,849 | 64,183 | +24,334 | 0.15 | 0.26 | +0.11 | buy |
| Hood River Capital Management LLC | 452,063 | 475,285 | +23,222 | 2.03 | 2.23 | +0.20 | buy |
| STRS OHIO | 194,859 | 217,439 | +22,580 | 0.16 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,808 | 835,907 | +22,099 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,295 | 103,245 | +21,950 | 1.18 | 1.43 | +0.25 | buy |
| Global IMC LLC | 0 | 20,305 | +20,305 | 0.00 | 1.03 | +1.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,344 | 89,596 | +19,252 | 0.79 | 1.51 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 146,195 | 165,319 | +19,124 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105,755 | 123,813 | +18,058 | 0.21 | 0.27 | +0.06 | buy |
| ALGERT GLOBAL LLC | 6,147 | 23,877 | +17,730 | 0.05 | 0.18 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,573 | 37,722 | +17,149 | 0.01 | 0.02 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 15,408 | +15,408 | 0.00 | 2.26 | +2.26 | buy |
| State of Tennessee, Department of Treasury | 9,709 | 24,879 | +15,170 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 317,009 | 331,904 | +14,895 | 0.51 | 0.24 | -0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,096 | 89,554 | +13,458 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,573 | 51,614 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 582,724 | 595,386 | +12,662 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 12,500 | 25,000 | +12,500 | 0.28 | 0.60 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,086 | +12,086 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 2,862 | 14,829 | +11,967 | 0.04 | 0.14 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,953 | 19,254 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,018 | 14,938 | +10,920 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 9,961 | 20,826 | +10,865 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,617 | +10,617 | 0.00 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 67,315 | 77,569 | +10,254 | 3.04 | 4.20 | +1.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,734 | +9,734 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,801 | 439,703 | +7,902 | 0.02 | 0.02 | -0.00 | buy |
| Aubrey Capital Management Ltd | 11,600 | 18,200 | +6,600 | 0.71 | 1.43 | +0.72 | buy |
| AXQ CAPITAL, LP | 0 | 6,593 | +6,593 | 0.00 | 0.35 | +0.35 | buy |
| Quaero Capital S.A. | 0 | 6,072 | +6,072 | 0.00 | 1.87 | +1.87 | buy |
| UBS Group AG | 69,700 | 75,589 | +5,889 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,022 | 49,733 | +5,711 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 32,415 | 37,869 | +5,454 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 5,403 | +5,403 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,385 | 75,760 | +5,375 | 0.21 | 0.22 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,645 | 327,832 | +5,187 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,459 | 106,602 | +5,143 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 11,409 | 16,469 | +5,060 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 387,182 | 392,190 | +5,008 | 0.18 | 0.21 | +0.03 | buy |
| Pacific Capital Partners Ltd | 32,500 | 37,500 | +5,000 | 4.28 | 5.61 | +1.33 | buy |
| GROUP ONE TRADING LLC | 0 | 4,940 | +4,940 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 1,410 | 6,275 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,586,461 | 1,590,967 | +4,506 | 0.17 | 0.19 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.11 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,383 | 13,601 | +4,218 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 307,545 | 311,745 | +4,200 | 1.08 | 1.35 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 3,106 | 7,260 | +4,154 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 4,044 | +4,044 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 4,000 | +4,000 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 84,376 | 88,276 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,119 | 4,806 | +3,687 | 0.01 | 0.05 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,145 | 23,567 | +3,422 | 0.91 | 1.25 | +0.34 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,223 | +3,223 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 5,562 | 8,782 | +3,220 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 11,850 | 14,969 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 23,300 | 26,200 | +2,900 | 0.13 | 0.15 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,538 | 14,309 | +2,771 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 1,183 | 3,689 | +2,506 | 0.13 | 0.45 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 34,246 | 36,569 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 2,292 | +2,292 | 0.00 | 0.16 | +0.16 | buy |
| State of Wyoming | 3,045 | 5,317 | +2,272 | 0.10 | 0.20 | +0.10 | buy |
| EQUITABLE TRUST CO | 0 | 2,225 | +2,225 | 0.00 | 0.03 | +0.03 | buy |