| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 869,655 | 1,274,959 | +405,304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,318,787 | 5,715,286 | +396,499 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,271 | 402,984 | +309,713 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 851,768 | 1,147,564 | +295,796 | 0.54 | 0.69 | +0.16 | buy |
| MORGAN STANLEY | 511,297 | 805,544 | +294,247 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 708,612 | 1,000,039 | +291,427 | 0.02 | 0.02 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,059,172 | 1,306,118 | +246,946 | 4.00 | 5.22 | +1.22 | buy |
| Crestline Management, LP | 272,314 | 478,973 | +206,659 | 0.76 | 1.01 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,910 | 649,251 | +160,341 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 136,479 | +136,479 | 0.00 | 2.33 | +2.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,065 | +114,065 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 100,231 | 187,528 | +87,297 | 0.02 | 0.04 | +0.02 | buy |
| Clearline Capital LP | 444,785 | 526,611 | +81,826 | 1.30 | 1.24 | -0.05 | buy |
| Western Standard LLC | 0 | 80,768 | +80,768 | 0.00 | 2.26 | +2.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,184 | 131,394 | +72,210 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 216,956 | 279,327 | +62,371 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 206,337 | 265,460 | +59,123 | 0.42 | 0.60 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 112,813 | 171,618 | +58,805 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,153 | 214,930 | +57,777 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,954 | 71,324 | +52,370 | 0.01 | 0.03 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 449,360 | 497,870 | +48,510 | 0.62 | 0.62 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,667 | 68,435 | +43,768 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,269,730 | 1,308,965 | +39,235 | 0.54 | 0.53 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,019 | 175,053 | +39,034 | 0.11 | 0.14 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,379,526 | 6,416,449 | +36,923 | 0.49 | 0.45 | -0.03 | buy |
| RHUMBLINE ADVISERS | 135,173 | 167,840 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,244 | 36,219 | +29,975 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 351,921 | 381,684 | +29,763 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 226,200 | 255,900 | +29,700 | 0.02 | 0.02 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 87,500 | +27,500 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 19,165 | 44,489 | +25,324 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,257 | 33,400 | +24,143 | 0.05 | 0.16 | +0.11 | buy |
| NORTHERN TRUST CORP | 337,410 | 359,219 | +21,809 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,831 | 45,598 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,006,554 | 2,027,158 | +20,604 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,840 | 29,411 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 43,272 | 63,439 | +20,167 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,494 | +19,494 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,540 | +18,540 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,343 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,893 | 66,209 | +18,316 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,864 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,526 | 32,258 | +14,732 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 263,610 | 277,198 | +13,588 | 0.54 | 0.46 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,126 | 108,177 | +13,051 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,046 | 13,824 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 11,677 | +11,677 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 16,074 | 27,734 | +11,660 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 1,305 | 12,390 | +11,085 | 0.01 | 0.06 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,009 | +11,009 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,733 | 18,114 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,318 | 21,478 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,618 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,970 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,085 | 114,899 | +7,814 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 1,853 | 9,540 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,085 | 53,112 | +7,027 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,446 | 30,731 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,261 | 11,493 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 213,434 | 219,359 | +5,925 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,503 | 32,084 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,026 | 39,282 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 20,300 | 25,271 | +4,971 | 0.12 | 0.14 | +0.02 | buy |
| Headlands Technologies LLC | 789 | 5,726 | +4,937 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 44 | 4,882 | +4,838 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 23,478 | 28,156 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 159,627 | 163,520 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 578,255 | 581,994 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,894 | 11,130 | +3,236 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,583 | 14,658 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Sugar Maple Asset Management, LLC | 12,000 | 15,000 | +3,000 | 0.34 | 0.39 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,323 | 11,183 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,059 | 12,900 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 259,976 | 261,767 | +1,791 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,744 | 39,423 | +1,679 | 0.09 | 0.08 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 751 | 2,373 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 379 | 1,840 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,350 | +1,350 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95 | 1,165 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,859 | 12,859 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 8,492 | 9,464 | +972 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,543 | 3,435 | +892 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 588 | 1,300 | +712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,451 | 2,093 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 647 | +625 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 590 | +590 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 57,478 | 57,988 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 25,900 | 26,300 | +400 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 253 | 646 | +393 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 125,806 | 126,114 | +308 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,373 | 1,660 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 142 | 273 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |