| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 583,854 | 5,006,157 | +4,422,303 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,315 | 676,502 | +610,187 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 227,424 | 573,764 | +346,340 | 0.06 | 0.23 | +0.17 | buy |
| Fisher Asset Management, LLC | 999,233 | 1,324,590 | +325,357 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 240,687 | +240,687 | 0.00 | 0.56 | +0.56 | buy |
| Aristotle Capital Boston, LLC | 436,263 | 617,933 | +181,670 | 0.45 | 0.97 | +0.52 | buy |
| Neuberger Berman Group LLC | 3,297,735 | 3,457,056 | +159,321 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,215,031 | 3,359,299 | +144,268 | 0.06 | 0.08 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 120,765 | +120,765 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 59,284 | 172,598 | +113,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,421 | 115,623 | +109,202 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 371,881 | 479,408 | +107,527 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 721,000 | 810,000 | +89,000 | 1.17 | 1.72 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 672,323 | 746,429 | +74,106 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,810 | 252,690 | +66,880 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,601,294 | 7,663,310 | +62,016 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 275,129 | 325,744 | +50,615 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 213,969 | 258,518 | +44,549 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,480 | 77,108 | +43,628 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 222,446 | 263,393 | +40,947 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 29,518 | 67,632 | +38,114 | 0.20 | 0.47 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,171 | 1,466,358 | +33,187 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 33,000 | +33,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 102,887 | 133,844 | +30,957 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,371 | 234,639 | +30,268 | 0.02 | 0.03 | +0.01 | buy |
| 4D Advisors, LLC | 170,000 | 200,000 | +30,000 | 1.86 | 3.24 | +1.38 | buy |
| Penn Capital Management Company, LLC | 0 | 29,877 | +29,877 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 77,791 | 106,938 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 136,755 | 165,037 | +28,282 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,455,555 | 2,481,803 | +26,248 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,943 | 197,405 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 110,888 | 136,300 | +25,412 | 1.06 | 1.72 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,345 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,436,792 | 2,458,091 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,426 | 89,980 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,312 | +18,312 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 17,947 | +17,947 | 0.00 | 0.21 | +0.21 | buy |
| Dana Investment Advisors, Inc. | 56,535 | 72,212 | +15,677 | 0.04 | 0.06 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 15,126 | +15,126 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,341 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,736 | 574,838 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,063 | 57,556 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,578 | 40,150 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,776 | 24,575 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,643 | 26,001 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 510,333 | 519,573 | +9,240 | 0.11 | 0.16 | +0.05 | buy |
| Kendall Capital Management | 0 | 9,150 | +9,150 | 0.00 | 0.06 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 8,263 | +8,263 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,999 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,960 | +7,960 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,838 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,786 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,084 | 18,277 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,126 | +7,126 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,008 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,739 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,503 | 26,148 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 252,541 | 258,930 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,021 | 116,321 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,293 | 20,513 | +6,220 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,501 | 292,420 | +5,919 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,503 | 34,225 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,910 | 48,513 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 152,518 | 157,244 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,509 | 57,095 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 791,127 | 795,239 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,778 | 93,761 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,055 | 15,786 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 480,615 | 484,287 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,599 | 30,389 | +2,790 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,488 | 6,172 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,545 | 3,962 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 14,710 | 16,963 | +2,253 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 13,729 | 15,806 | +2,077 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,501 | 13,197 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 628 | 2,209 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 94,569 | 96,054 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,630 | 12,611 | +981 | 0.12 | 0.15 | +0.03 | buy |
| Arizona State Retirement System | 16,866 | 17,726 | +860 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,754 | 14,478 | +724 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 9,959 | 10,616 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,366 | 2,999 | +633 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 16,926 | 17,515 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,632 | 4,985 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,855 | 4,204 | +349 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 407 | 673 | +266 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,388 | 3,645 | +257 | 0.00 | 0.00 | +0.00 | buy |