| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,922,857 | 3,801,257 | +878,400 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,082,297 | 1,735,133 | +652,836 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 167,185 | +167,185 | 0.00 | 0.06 | +0.06 | buy |
| BAUPOST GROUP LLC/MA | 342,102 | 500,273 | +158,171 | 2.05 | 4.09 | +2.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 651,368 | 780,268 | +128,900 | 1.40 | 2.11 | +0.71 | buy |
| Merewether Investment Management, LP | 0 | 78,400 | +78,400 | 0.00 | 1.04 | +1.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,335 | 781,449 | +78,114 | 0.65 | 0.88 | +0.23 | buy |
| Handelsbanken Fonder AB | 236,830 | 293,730 | +56,900 | 0.22 | 0.33 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 143,657 | 192,277 | +48,620 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 267,371 | 305,735 | +38,364 | 1.20 | 1.42 | +0.22 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 0 | 34,214 | +34,214 | 0.00 | 3.33 | +3.33 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 65,812 | 95,273 | +29,461 | 0.84 | 1.52 | +0.68 | buy |
| Artemis Investment Management LLP | 203,984 | 233,022 | +29,038 | 0.60 | 1.02 | +0.43 | buy |
| DF DENT & CO INC | 104,737 | 132,988 | +28,251 | 0.29 | 0.47 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 171,597 | 198,994 | +27,397 | 0.12 | 0.18 | +0.06 | buy |
| CITADEL ADVISORS LLC | 60,971 | 87,573 | +26,602 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,696 | 707,607 | +23,911 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 35,211 | 58,238 | +23,027 | 0.04 | 0.08 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 23,000 | +23,000 | 0.00 | 1.28 | +1.28 | buy |
| Walleye Capital LLC | 1,019 | 23,907 | +22,888 | 0.00 | 0.07 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 156,129 | 177,514 | +21,385 | 0.25 | 0.35 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,300 | 41,421 | +20,121 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 21,303 | 37,948 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,127 | +16,127 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 1,841 | 17,620 | +15,779 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 15,269 | +15,269 | 0.00 | 0.18 | +0.18 | buy |
| Advantage Alpha Capital Partners LP | 0 | 14,049 | +14,049 | 0.00 | 0.92 | +0.92 | buy |
| L1 Capital International Pty Ltd | 60,748 | 72,955 | +12,207 | 5.21 | 6.63 | +1.41 | buy |
| COMERICA BANK | 24,960 | 36,531 | +11,571 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 71 | 11,632 | +11,561 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 975,592 | 986,325 | +10,733 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,075 | 39,696 | +10,621 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,289 | 11,866 | +10,577 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 152,404 | 162,863 | +10,459 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 2,594 | 12,978 | +10,384 | 0.26 | 1.29 | +1.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 57,019 | 67,238 | +10,219 | 0.08 | 0.12 | +0.04 | buy |
| FEDERATED HERMES, INC. | 529,701 | 539,321 | +9,620 | 0.27 | 0.34 | +0.07 | buy |
| Squarepoint Ops LLC | 3,700 | 13,290 | +9,590 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 31,806 | 41,266 | +9,460 | 0.09 | 0.12 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 340,540 | 349,756 | +9,216 | 0.24 | 0.30 | +0.06 | buy |
| Asio Capital, LLC | 0 | 8,917 | +8,917 | 0.00 | 0.49 | +0.49 | buy |
| Concentric Capital Strategies, LP | 19,185 | 27,986 | +8,801 | 0.26 | 0.51 | +0.25 | buy |
| RFG Advisory, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,257 | 42,167 | +6,910 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 16,061 | 22,485 | +6,424 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 19,912 | 25,706 | +5,794 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 16,214 | 21,828 | +5,614 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,300 | 6,793 | +5,493 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 52,792 | 57,990 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,187 | 227,200 | +5,013 | 0.11 | 0.15 | +0.03 | buy |
| BROWN ADVISORY INC | 302,716 | 307,563 | +4,847 | 0.09 | 0.11 | +0.03 | buy |
| Calamos Advisors LLC | 2,956 | 7,582 | +4,626 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,282 | 10,103 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 101,438 | 105,143 | +3,705 | 0.48 | 0.55 | +0.07 | buy |
| Premier Fund Managers Ltd | 18,180 | 21,380 | +3,200 | 0.16 | 0.22 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 3,198 | +3,198 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 66,236 | 69,337 | +3,101 | 0.20 | 0.27 | +0.06 | buy |
| GW&K Investment Management, LLC | 317,138 | 320,168 | +3,030 | 0.63 | 0.79 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 24,394 | 27,265 | +2,871 | 0.01 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 140,220 | 142,920 | +2,700 | 2.22 | 2.67 | +0.45 | buy |
| Cerity Partners LLC | 11,245 | 13,924 | +2,679 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,592 | +2,592 | 0.00 | 0.06 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 2,478 | +2,478 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 6,870 | 9,235 | +2,365 | 0.28 | 0.47 | +0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,483 | 63,682 | +2,199 | 0.24 | 0.25 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | 10,600 | +2,100 | 0.15 | 0.16 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 734 | 2,541 | +1,807 | 0.00 | 0.02 | +0.02 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 1,774 | +1,774 | 0.00 | 0.33 | +0.33 | buy |
| SPROTT INC. | 0 | 1,645 | +1,645 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 1,627 | +1,627 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 58,490 | 60,078 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,569 | +1,569 | 0.00 | 0.26 | +0.26 | buy |
| MAYPORT, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.14 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.10 | +0.10 | buy |
| Skylands Capital, LLC | 43,030 | 44,505 | +1,475 | 1.33 | 1.74 | +0.41 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 1,406 | +1,406 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 115,989 | 117,394 | +1,405 | 0.60 | 0.77 | +0.16 | buy |
| Aristides Capital LLC | 0 | 1,383 | +1,383 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 1,710 | 3,050 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 10,000 | 11,200 | +1,200 | 0.10 | 0.14 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 34,059 | 35,230 | +1,171 | 0.21 | 0.26 | +0.06 | buy |
| BURNEY CO/ | 0 | 1,118 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 0 | 1,089 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,759 | 23,828 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.08 | +0.08 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 978 | +978 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 39,582 | 40,554 | +972 | 1.57 | 1.97 | +0.40 | buy |
| Meeder Advisory Services, Inc. | 0 | 972 | +972 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 1,925 | 2,887 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,234 | 5,127 | +893 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 874 | +874 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,433 | 2,293 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 851 | +851 | 0.00 | 0.04 | +0.04 | buy |