| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,403 | 329,282 | +304,879 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 270,972 | +270,972 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 789,873 | 1,000,456 | +210,583 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 158,335 | +158,335 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 151,721 | +151,721 | 0.00 | 0.75 | +0.75 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 136,889 | +136,889 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,328,204 | 1,456,230 | +128,026 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 116,842 | 235,842 | +119,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,368,946 | 3,473,501 | +104,555 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,694 | 115,800 | +101,106 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 6,060 | 103,996 | +97,936 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 0 | 92,808 | +92,808 | 0.00 | 0.65 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,968 | 591,006 | +87,038 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 143,207 | 221,120 | +77,913 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 68,093 | +68,093 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 12,509 | 75,705 | +63,196 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,176 | 147,752 | +62,576 | 0.05 | 0.13 | +0.09 | buy |
| Raiffeisen Bank International AG | 0 | 62,109 | +62,109 | 0.00 | 0.21 | +0.21 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 61,247 | +61,247 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 118,569 | 173,108 | +54,539 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 442,005 | 495,230 | +53,225 | 0.02 | 0.04 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 45,800 | +45,800 | 0.00 | 0.44 | +0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,170 | 49,131 | +44,961 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,144 | 85,754 | +43,610 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,841 | 57,092 | +43,251 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,881 | 54,177 | +30,296 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 26,872 | +26,872 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 38,073 | 64,753 | +26,680 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 26,512 | +26,512 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,856 | +25,856 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,904 | 69,840 | +24,936 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,334 | +24,334 | 0.00 | 0.64 | +0.64 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,504 | 281,712 | +21,208 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 179,213 | 200,119 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 20,860 | +20,860 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 61,472 | +18,926 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 101,950 | 119,300 | +17,350 | 0.02 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 247,777 | 264,657 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,931 | +15,931 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 3,416 | 16,148 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,480 | 164,967 | +12,487 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 12,100 | +12,100 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 10,464 | 21,105 | +10,641 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,298 | +9,298 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 6,743 | 14,979 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,877 | +7,877 | 0.00 | 0.55 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 57,349 | 65,217 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,555 | 9,551 | +6,996 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,269 | 11,178 | +6,909 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,900 | 27,704 | +6,804 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 19,060 | 25,354 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,642 | 7,746 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,574 | 7,251 | +5,677 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 5,659 | +5,659 | 0.00 | 0.07 | +0.07 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 5,465 | +5,465 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 10,705 | 15,812 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,911 | 11,528 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,832 | 8,036 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,999 | 27,199 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,194 | 8,860 | +3,666 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,164 | 123,519 | +3,355 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,271 | 7,594 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,830 | 33,140 | +3,310 | 0.06 | 0.12 | +0.05 | buy |
| STRS OHIO | 100 | 3,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,313 | 9,971 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 2,286 | +2,286 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,781 | +1,781 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,892 | 15,595 | +1,703 | 0.03 | 0.07 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.01 | +0.01 | buy |
| Triad Wealth Partners, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 2,793 | 4,434 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 1,377 | +1,377 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,044 | 10,299 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,113 | 4,357 | +1,244 | 0.05 | 0.13 | +0.08 | buy |
| CIBC Asset Management Inc | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,175 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Hardin Capital Partners, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.15 | +0.15 | buy |
| PROFUND ADVISORS LLC | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,071 | +1,071 | 0.00 | 0.01 | +0.01 | buy |