| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,895,232 | 3,277,403 | +382,171 | 0.11 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 972,920 | 1,123,221 | +150,301 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 500,626 | 592,733 | +92,107 | 1.71 | 2.22 | +0.51 | buy |
| JANE STREET GROUP, LLC | 64,040 | 132,672 | +68,632 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 68,071 | +68,071 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 207,835 | 265,988 | +58,153 | 1.21 | 1.75 | +0.54 | buy |
| Neuberger Berman Group LLC | 878,290 | 932,827 | +54,537 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,434 | 70,103 | +53,669 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,507 | 615,778 | +53,271 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 414,906 | 467,001 | +52,095 | 0.45 | 0.46 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,199 | 55,142 | +43,943 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 40,880 | +40,880 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 237,212 | 267,607 | +30,395 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,924 | 191,855 | +28,931 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 43,219 | 70,701 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,650,101 | 4,677,029 | +26,928 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,313 | 44,904 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 203,752 | 227,862 | +24,110 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 11,076 | 34,747 | +23,671 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,731 | 87,395 | +22,664 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 91,087 | 108,950 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 4,776 | 22,316 | +17,540 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 105,436 | 120,436 | +15,000 | 4.29 | 5.09 | +0.80 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,725 | +13,725 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,247 | 22,321 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,249 | 1,145,271 | +13,022 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 179,098 | 190,943 | +11,845 | 0.73 | 0.87 | +0.14 | buy |
| Madison Asset Management, LLC | 45,496 | 57,082 | +11,586 | 0.03 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,355 | +11,355 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 10,976 | +10,976 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 10,356 | +10,356 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,668 | 570,839 | +10,171 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,381 | 56,606 | +9,225 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,189 | 41,038 | +7,849 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,414 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,258 | +7,258 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 2,858 | 9,526 | +6,668 | 0.02 | 0.08 | +0.06 | buy |
| Creative Planning | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 34,278 | 40,214 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,588 | 17,949 | +5,361 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,201 | +5,201 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,066 | +5,066 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,498 | 15,863 | +4,365 | 0.05 | 0.12 | +0.07 | buy |
| Cerity Partners LLC | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,623 | 12,723 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,765 | 75,845 | +4,080 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,202 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.05 | +0.05 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 2,968 | +2,968 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,905 | 31,409 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,535 | 10,778 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,000 | 19,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,535 | 308,222 | +1,687 | 0.08 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,300 | 8,927 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 2,100 | +1,500 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 11,111 | 12,608 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 5,885 | 7,346 | +1,461 | 0.08 | 0.12 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 41,298 | 42,663 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,496 | 3,701 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,386 | +981 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,232 | 4,167 | +935 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 900 | 1,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,050 | 10,800 | +750 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,183 | 4,916 | +733 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 949 | 1,611 | +662 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,440 | 46,940 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,527 | 30,900 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,667 | 10,036 | +369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,673 | 31,036 | +363 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,630 | 4,946 | +316 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,083 | 8,394 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 5,662 | 5,947 | +285 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 22,574 | 22,818 | +244 | 0.10 | 0.11 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,092 | 4,309 | +217 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,980 | 3,175 | +195 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,186 | 5,366 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 188 | 357 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 134 | 293 | +159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,940 | 22,096 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,280 | 13,434 | +154 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1 | 95 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 38,535 | 38,583 | +48 | 0.09 | 0.11 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 376 | 409 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 37 | 69 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |