| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,440,280 | 2,121,723 | +681,443 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,500 | 243,441 | +117,941 | 0.05 | 0.09 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 102,069 | +102,069 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 132,659 | 207,651 | +74,992 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,298 | 57,478 | +54,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,582 | 58,281 | +40,699 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,681 | 76,856 | +36,175 | 0.18 | 0.30 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 26,653 | 51,512 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 736,304 | 754,245 | +17,941 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,806 | 26,037 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,140 | 38,000 | +15,860 | 2.96 | 3.03 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 4,700 | 19,500 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,181 | +14,181 | 0.00 | 0.03 | +0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 11,388 | +11,388 | 0.00 | 1.29 | +1.29 | buy |
| Oakwell Private Wealth Management, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.46 | +0.46 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 1,000 | 10,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 32,544 | 41,940 | +9,396 | 0.83 | 0.92 | +0.08 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 8,890 | +8,890 | 0.00 | 0.36 | +0.36 | buy |
| Fiera Capital Corp | 0 | 8,767 | +8,767 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 11,833 | 19,619 | +7,786 | 0.73 | 0.98 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,620 | 251,967 | +7,347 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 9,739 | 16,739 | +7,000 | 0.04 | 0.09 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,603 | +6,603 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,555 | 12,561 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 3,312 | 8,033 | +4,721 | 0.06 | 0.09 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,506 | 8,063 | +4,557 | 0.10 | 0.06 | -0.04 | buy |
| Hedeker Wealth, LLC | 0 | 4,404 | +4,404 | 0.00 | 0.20 | +0.20 | buy |
| Annex Advisory Services, LLC | 9,901 | 13,423 | +3,522 | 0.06 | 0.06 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,438 | +3,438 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Advisors Inc. | 0 | 3,343 | +3,343 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 46,426 | 49,264 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 25 | 2,689 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 23,155 | 25,428 | +2,273 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,399 | 4,428 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,898 | +1,898 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,988 | 7,590 | +1,602 | 0.31 | 0.27 | -0.04 | buy |
| Savant Capital, LLC | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,242 | 5,704 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,352 | 22,787 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,683 | 18,054 | +1,371 | 0.06 | 0.04 | -0.02 | buy |
| Diametric Capital, LP | 0 | 1,316 | +1,316 | 0.00 | 0.26 | +0.26 | buy |
| IEQ CAPITAL, LLC | 1,032 | 2,193 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 10,179 | 11,306 | +1,127 | 0.14 | 0.13 | -0.01 | buy |
| AVIVA PLC | 2,364 | 3,488 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,018 | 8,139 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 70 | 1,130 | +1,060 | 0.01 | 0.09 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 2,000 | 3,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,189 | 27,210 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,219 | 4,204 | +985 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,733 | 53,699 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,100 | 2,999 | +899 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 1,349 | 2,021 | +672 | 0.04 | 0.05 | +0.01 | buy |
| City State Bank | 525 | 1,195 | +670 | 0.04 | 0.07 | +0.03 | buy |
| LRT Capital Management, LLC | 7,447 | 8,061 | +614 | 1.17 | 0.91 | -0.26 | buy |
| CANADA LIFE ASSURANCE Co | 1,754 | 2,359 | +605 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 336 | 882 | +546 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 1,582 | 2,085 | +503 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 898 | 1,354 | +456 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,297 | 12,663 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 530 | +330 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,055 | 1,294 | +239 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,681 | 4,904 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,107 | 2,327 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,506 | 1,690 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,472 | 2,648 | +176 | 0.08 | 0.06 | -0.02 | buy |
| Spire Wealth Management | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,215 | 1,352 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12 | 128 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,495 | 10,603 | +108 | 0.95 | 0.84 | -0.11 | buy |
| STRS OHIO | 4,000 | 4,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,352 | 8,447 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,243 | 1,338 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,786 | 2,870 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 2,401 | 2,479 | +78 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 11 | 81 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 67 | +67 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 12,097 | 12,141 | +44 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,452 | 2,487 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 36 | +28 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 401 | 422 | +21 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 235 | 256 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,674 | 8,694 | +20 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32 | 49 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39 | 54 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 118 | 133 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 29 | 42 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 138 | 147 | +9 | 0.00 | 0.00 | -0.00 | buy |