| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 0 | 502,120 | +502,120 | 0.00 | 5.15 | +5.15 | buy |
| NORGES BANK | 0 | 436,166 | +436,166 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,992 | 319,241 | +277,249 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 0 | 254,860 | +254,860 | 0.00 | 0.23 | +0.23 | buy |
| BAUPOST GROUP LLC/MA | 939,660 | 1,185,248 | +245,588 | 4.57 | 4.64 | +0.07 | buy |
| FMR LLC | 3,345,539 | 3,528,807 | +183,268 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,306 | 262,880 | +180,574 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 145,761 | +145,761 | 0.00 | 0.03 | +0.03 | buy |
| L1 Capital Pty Ltd | 0 | 120,143 | +120,143 | 0.00 | 1.30 | +1.30 | buy |
| JANE STREET GROUP, LLC | 0 | 104,237 | +104,237 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,790 | 92,110 | +79,320 | 0.00 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,319 | 178,618 | +79,299 | 0.31 | 0.50 | +0.19 | buy |
| ACK Asset Management LLC | 90,000 | 165,000 | +75,000 | 2.62 | 4.28 | +1.66 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 73,874 | +73,874 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 116,156 | 189,998 | +73,842 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 244,975 | 310,062 | +65,087 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 34,410 | 98,210 | +63,800 | 0.11 | 0.26 | +0.16 | buy |
| First Eagle Investment Management, LLC | 0 | 51,334 | +51,334 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 145,293 | 192,746 | +47,453 | 1.94 | 2.43 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 33,698 | 80,496 | +46,798 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 35,913 | +35,913 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 81,574 | 116,658 | +35,084 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,534 | 38,660 | +34,126 | 0.01 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,102 | 107,087 | +33,985 | 0.03 | 0.03 | +0.01 | buy |
| SG Capital Management LLC | 0 | 33,104 | +33,104 | 0.00 | 0.75 | +0.75 | buy |
| HRT FINANCIAL LP | 24,636 | 55,810 | +31,174 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 1,932 | 29,395 | +27,463 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 48,039 | 74,990 | +26,951 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 24,389 | +24,389 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,802 | 42,858 | +21,056 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,814 | +20,814 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,778 | +19,778 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 19,247 | +19,247 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 117,044 | 136,110 | +19,066 | 2.33 | 2.42 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 72,581 | 89,747 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,716 | 28,875 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,877 | +16,877 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 16,403 | +16,403 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 2,388 | 18,770 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,890 | 36,162 | +15,272 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 7,343 | 22,495 | +15,152 | 0.07 | 0.20 | +0.13 | buy |
| Walleye Capital LLC | 278 | 14,071 | +13,793 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31,716 | 45,505 | +13,789 | 0.09 | 0.10 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 700 | 12,400 | +11,700 | 0.01 | 0.31 | +0.30 | buy |
| HSBC HOLDINGS PLC | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,315 | 24,295 | +10,980 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,896 | +10,896 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 10,657 | +10,657 | 0.00 | 0.59 | +0.59 | buy |
| AlphaQuest LLC | 0 | 9,099 | +9,099 | 0.00 | 0.11 | +0.11 | buy |
| Hamilton Point Investment Advisors, LLC | 18,700 | 27,796 | +9,096 | 0.68 | 0.87 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 1,538 | 10,517 | +8,979 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,908 | 117,442 | +8,534 | 0.56 | 0.51 | -0.05 | buy |
| M&G Plc | 32,197 | 40,482 | +8,285 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,907 | +7,907 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 602,896 | 610,645 | +7,749 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,134 | 85,954 | +6,820 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 6,713 | 13,530 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,612 | +6,612 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 0 | 6,393 | +6,393 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 1,142 | 7,230 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,952 | 8,872 | +5,920 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 289,785 | 295,645 | +5,860 | 0.80 | 0.67 | -0.13 | buy |
| Verition Fund Management LLC | 4,334 | 10,185 | +5,851 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,331 | 228,060 | +5,729 | 0.08 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 12,426 | 17,851 | +5,425 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,728 | 241,856 | +5,128 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,316 | 7,879 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,096 | 9,550 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,353 | +4,353 | 0.00 | 0.22 | +0.22 | buy |
| Rafferty Asset Management, LLC | 26,238 | 30,202 | +3,964 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,302 | 6,222 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,261 | 26,097 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,500 | 28,330 | +3,830 | 0.77 | 0.78 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,426 | 5,104 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,219 | 6,709 | +3,490 | 0.06 | 0.12 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 20,089 | 23,259 | +3,170 | 2.87 | 2.92 | +0.05 | buy |
| Creative Planning | 10,752 | 13,913 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,124 | 5,136 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 98,896 | 101,749 | +2,853 | 0.30 | 0.30 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,121 | 3,963 | +2,842 | 0.02 | 0.04 | +0.02 | buy |
| Scientech Research LLC | 0 | 2,738 | +2,738 | 0.00 | 0.36 | +0.36 | buy |
| Federation des caisses Desjardins du Quebec | 7,355 | 9,860 | +2,505 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 5,868 | 8,341 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,691 | 328,051 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 9,220 | 11,529 | +2,309 | 0.12 | 0.13 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,260 | +2,260 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,228 | +2,228 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 4,324 | 6,496 | +2,172 | 0.04 | 0.10 | +0.06 | buy |
| Entropy Technologies, LP | 8,161 | 10,257 | +2,096 | 0.14 | 0.11 | -0.03 | buy |
| Madison Asset Management, LLC | 8,478 | 10,544 | +2,066 | 0.02 | 0.03 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 2,035 | +2,035 | 0.00 | 0.25 | +0.25 | buy |
| Vestcor Inc | 4,557 | 6,557 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 30,798 | 32,728 | +1,930 | 2.27 | 2.25 | -0.01 | buy |
| Leeward Investments, LLC - MA | 42,705 | 44,635 | +1,930 | 0.51 | 0.47 | -0.04 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 92,670 | 94,502 | +1,832 | 1.24 | 1.11 | -0.13 | buy |
| HARBER ASSET MANAGEMENT LLC | 18,754 | 20,493 | +1,739 | 1.57 | 1.78 | +0.21 | buy |
| Fieldview Capital Management, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.06 | +0.06 | buy |