| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,416,449 | 7,299,512 | +883,063 | 0.45 | 0.67 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 805,653 | +805,653 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 32,084 | 655,827 | +623,743 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 345,614 | +345,614 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 214,930 | 518,923 | +303,993 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 119,854 | 416,242 | +296,388 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 359,219 | 576,781 | +217,562 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 188,822 | +188,822 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 402,984 | 553,970 | +150,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,731 | 175,562 | +144,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,027,158 | 2,149,399 | +122,241 | 0.01 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,147,564 | 1,243,815 | +96,251 | 0.69 | 0.96 | +0.26 | buy |
| Trexquant Investment LP | 71,324 | 166,801 | +95,477 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 381,684 | 475,020 | +93,336 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 87,088 | +87,088 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,670 | 140,755 | +82,085 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 77,271 | 157,193 | +79,922 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,000,039 | 1,077,219 | +77,180 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 64,085 | +64,085 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 171,618 | 219,855 | +48,237 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,387 | +34,387 | 0.00 | 0.29 | +0.29 | buy |
| Holocene Advisors, LP | 0 | 27,366 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,100 | 36,800 | +26,700 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,167 | +23,167 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 12,388 | 34,896 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,308,965 | 1,329,265 | +20,300 | 0.53 | 0.67 | +0.14 | buy |
| JANE STREET GROUP, LLC | 15,971 | 35,475 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 18,121 | +18,121 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 13,824 | 31,667 | +17,843 | 0.00 | 0.01 | +0.00 | buy |
| JANA Partners Management, LP | 6,924,896 | 6,941,565 | +16,669 | 10.93 | 14.45 | +3.52 | buy |
| Quantbot Technologies LP | 6,508 | 22,964 | +16,456 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 95,763 | 110,383 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,114 | 31,523 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,569 | 23,851 | +13,282 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,212 | +12,212 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 581,994 | 594,114 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,260 | +11,260 | 0.00 | 0.20 | +0.20 | buy |
| Yarbrough Capital, LLC | 0 | 9,991 | +9,991 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,251 | 658,833 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,824 | +7,824 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 63,439 | 71,218 | +7,779 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 7,550 | +7,550 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 7,402 | +7,402 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 40,247 | 47,358 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 291 | 7,348 | +7,057 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 6,766 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,651 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,592 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,598 | 52,085 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 39,423 | 45,835 | +6,412 | 0.08 | 0.18 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,086 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,910 | +5,910 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 12,390 | 18,027 | +5,637 | 0.06 | 0.10 | +0.04 | buy |
| ALTFEST L J & CO INC | 11,677 | 16,849 | +5,172 | 0.04 | 0.08 | +0.04 | buy |
| Pathstone Holdings, LLC | 8,242 | 12,386 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,219 | 39,647 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 163,520 | 166,695 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,998 | 39,528 | +2,530 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,431 | 14,686 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,411 | 31,483 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 219,359 | 221,279 | +1,920 | 0.06 | 0.07 | +0.02 | buy |
| Creative Planning | 7,970 | 9,788 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,489 | 46,220 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,559 | 58,174 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,618 | 11,096 | +1,478 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,093 | 3,067 | +974 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 108,177 | 109,045 | +868 | 0.01 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,131 | 5,826 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,504 | 2,124 | +620 | 0.03 | 0.05 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,373 | 2,953 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 67 | 593 | +526 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,165 | 1,668 | +503 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,000 | 3,500 | +500 | 0.05 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 449,704 | 450,131 | +427 | 0.03 | 0.04 | +0.01 | buy |
| Arizona State Retirement System | 14,127 | 14,525 | +398 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 273 | 666 | +393 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 345 | 610 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,282 | 39,524 | +242 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 131,286 | 131,508 | +222 | 2.59 | 3.57 | +0.98 | buy |
| FIFTH THIRD BANCORP | 1,129 | 1,317 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 253 | 346 | +93 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 9,464 | 9,556 | +92 | 0.06 | 0.08 | +0.02 | buy |
| UMB Bank, n.a. | 77 | 153 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 60 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 216 | 262 | +46 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,314 | 10,358 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 16 | 27 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |