| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,829,340 | 4,814,738 | +985,398 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,250,128 | 3,050,975 | +800,847 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 351,159 | 774,228 | +423,069 | 0.08 | 0.19 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 397,295 | +397,295 | 0.00 | 0.01 | +0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 379,323 | +379,323 | 0.00 | 5.38 | +5.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 279,791 | 657,113 | +377,322 | 0.24 | 0.60 | +0.36 | buy |
| MARSHALL WACE, LLP | 455,940 | 771,433 | +315,493 | 0.06 | 0.12 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 451,345 | 760,968 | +309,623 | 0.33 | 0.65 | +0.33 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 280,000 | +280,000 | 0.00 | 0.84 | +0.84 | buy |
| Boston Partners | 2,080,236 | 2,323,725 | +243,489 | 0.20 | 0.25 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,135 | 197,489 | +182,354 | 0.00 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.66 | +0.66 | buy |
| DEUTSCHE BANK AG\ | 331,809 | 467,521 | +135,712 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 172,050 | 307,420 | +135,370 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,919 | 175,387 | +124,468 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 248,181 | 363,414 | +115,233 | 0.77 | 1.52 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,000 | 143,779 | +110,779 | 0.01 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 65,287 | 157,946 | +92,659 | 0.01 | 0.04 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 88,369 | +88,369 | 0.00 | 1.41 | +1.41 | buy |
| Invesco Ltd. | 116,417 | 203,832 | +87,415 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 82,049 | +82,049 | 0.00 | 0.04 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 123,150 | 190,740 | +67,590 | 0.52 | 1.00 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 0 | 61,500 | +61,500 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 54,618 | +54,618 | 0.00 | 1.16 | +1.16 | buy |
| JPMORGAN CHASE & CO | 180,666 | 231,608 | +50,942 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 49,664 | +49,664 | 0.00 | 0.71 | +0.71 | buy |
| CenterBook Partners LP | 10,079 | 54,931 | +44,852 | 0.09 | 0.35 | +0.26 | buy |
| PINNACLE ASSOCIATES LTD | 33,157 | 71,321 | +38,164 | 0.04 | 0.10 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 39,040 | 73,536 | +34,496 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,836 | 131,634 | +33,798 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,471 | 33,398 | +31,927 | 0.00 | 0.01 | +0.01 | buy |
| Empire Life Investments Inc. | 178,288 | 209,930 | +31,642 | 0.83 | 1.19 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 0 | 30,500 | +30,500 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 29,078 | +29,078 | 0.00 | 0.53 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,156 | 38,413 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,032 | +24,032 | 0.00 | 0.04 | +0.04 | buy |
| Black Swift Group, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.54 | +0.54 | buy |
| MORGAN STANLEY | 476,664 | 498,604 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 410,000 | 430,000 | +20,000 | 14.62 | 12.64 | -1.98 | buy |
| EMERALD ADVISERS, LLC | 182,426 | 201,801 | +19,375 | 0.56 | 0.75 | +0.18 | buy |
| FORA Capital, LLC | 0 | 16,011 | +16,011 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 16,008 | +16,008 | 0.00 | 0.08 | +0.08 | buy |
| HighVista Strategies LLC | 0 | 15,300 | +15,300 | 0.00 | 0.50 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,000 | 71,807 | +14,807 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 8,063 | 22,616 | +14,553 | 0.27 | 0.84 | +0.57 | buy |
| Calamos Advisors LLC | 9,971 | 23,549 | +13,578 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 73,951 | 86,750 | +12,799 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,148 | 257,861 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.19 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,825 | +10,825 | 0.00 | 0.13 | +0.13 | buy |
| Capital Wealth Planning, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,315 | +9,315 | 0.00 | 0.22 | +0.22 | buy |
| Penserra Capital Management LLC | 23,145 | 31,972 | +8,827 | 0.03 | 0.04 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,713 | +8,713 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,313 | +8,313 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,323 | 11,544 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,762 | 13,987 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,510 | 38,597 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,420 | +6,420 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,217 | 8,409 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,143 | +6,143 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,294 | 1,027,338 | +6,044 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.26 | +0.26 | buy |
| AXS Investments LLC | 0 | 6,000 | +6,000 | 0.00 | 0.13 | +0.13 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 5,889 | +5,889 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 5,886 | +5,886 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,653 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,475 | 380,785 | +5,310 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,280 | +4,280 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 17,948 | 22,146 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,292 | 21,460 | +4,168 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 5,908 | 9,966 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 7,237 | 11,254 | +4,017 | 0.42 | 0.75 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,542 | 27,471 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,796 | +3,796 | 0.00 | 0.06 | +0.06 | buy |
| Progeny 3, Inc. | 238,600 | 242,300 | +3,700 | 2.13 | 2.45 | +0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 99,899 | 103,503 | +3,604 | 0.12 | 0.15 | +0.03 | buy |
| Premier Fund Managers Ltd | 82,800 | 86,350 | +3,550 | 0.26 | 0.32 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,534 | +3,534 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,571 | 16,871 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 2,516 | +2,516 | 0.00 | 0.02 | +0.02 | buy |
| Visionary Wealth Advisors | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,990 | 55,340 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 2,325 | +2,325 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 63,825 | 66,120 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,738 | 8,020 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 166,146 | 168,417 | +2,271 | 3.75 | 4.54 | +0.79 | buy |
| Anthracite Investment Company, Inc. | 43,000 | 45,000 | +2,000 | 2.00 | 2.09 | +0.09 | buy |
| Creative Planning | 2,928 | 4,558 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 281,759 | 283,350 | +1,591 | 0.86 | 0.96 | +0.10 | buy |
| HighTower Advisors, LLC | 12,176 | 13,577 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 2,918 | 4,265 | +1,347 | 0.00 | 0.00 | +0.00 | buy |