| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 487,500 | 1,406,500 | +919,000 | 0.04 | 0.13 | +0.10 | buy |
| Invesco Ltd. | 278,124 | 1,183,180 | +905,056 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,868,620 | 7,598,719 | +730,099 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,592,419 | 7,093,931 | +501,512 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,999 | 513,917 | +496,918 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,240 | 818,129 | +489,889 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 445,264 | +445,264 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 435,000 | +435,000 | 0.00 | 1.83 | +1.83 | buy |
| Hillsdale Investment Management Inc. | 0 | 386,100 | +386,100 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 174,548 | 449,058 | +274,510 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,524 | 348,478 | +249,954 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 231,684 | +231,684 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 99,572 | 325,870 | +226,298 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 215,555 | +215,555 | 0.00 | 0.56 | +0.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 278,489 | 479,168 | +200,679 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 35,424 | 233,837 | +198,413 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,262 | +187,262 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 271,814 | 457,933 | +186,119 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,638 | 200,014 | +165,376 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,751,793 | 1,916,462 | +164,669 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 149,902 | +149,902 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 146,000 | +146,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,500 | 157,650 | +136,150 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,807 | 167,590 | +126,783 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,591 | 380,898 | +123,307 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 364,056 | 480,248 | +116,192 | 1.44 | 2.26 | +0.81 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 115,800 | +115,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,945 | 127,589 | +112,644 | 0.00 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 286,855 | 393,496 | +106,641 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,046 | 187,352 | +105,306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,953 | 99,659 | +92,706 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 343,110 | 435,110 | +92,000 | 1.67 | 2.22 | +0.54 | buy |
| CITIGROUP INC | 68,621 | 156,619 | +87,998 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 83,864 | +83,864 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 75,655 | +75,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 75,369 | +75,369 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,829 | 72,292 | +66,463 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 65,406 | +65,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 681,878 | 744,415 | +62,537 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 60,819 | +60,819 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 21,037 | 75,162 | +54,125 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 384,043 | 433,924 | +49,881 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,352 | 66,836 | +48,484 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 48,080 | +48,080 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 65,812 | 107,694 | +41,882 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 39,600 | +39,600 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 46,427 | 85,526 | +39,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,063 | +37,063 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 36,093 | +36,093 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,934 | 36,428 | +32,494 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,051 | +32,051 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,603 | +31,603 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 31,381 | +31,381 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,100 | 201,491 | +29,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,175 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,759 | 60,669 | +26,910 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,867 | +25,867 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,800,479 | 1,826,262 | +25,783 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,919 | +23,919 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,681 | 38,181 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,300 | 46,026 | +22,726 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,708 | 142,097 | +22,389 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,038 | 47,051 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 56,789 | 78,652 | +21,863 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 0 | 21,590 | +21,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,930 | 68,889 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,241 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 18,675 | +18,675 | 0.00 | 0.13 | +0.13 | buy |
| MGO ONE SEVEN LLC | 0 | 17,509 | +17,509 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,475 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 17,307 | +17,307 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 17,304 | +17,304 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | 70,448 | +16,349 | 0.26 | 0.35 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 0 | 16,125 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,705 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 387,944 | 403,398 | +15,454 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 15,108 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,077 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,707 | +14,707 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,186 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,881 | +12,881 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,338 | 11,936 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,146 | 13,360 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 2,219 | 9,145 | +6,926 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 21,180 | 27,683 | +6,503 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 6,232 | +6,222 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,986 | 101,335 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,690 | 8,950 | +2,260 | 0.00 | 0.00 | +0.00 | buy |