| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 355,554 | 784,178 | +428,624 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,227 | 860,488 | +380,261 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 607,807 | 794,617 | +186,810 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 869,835 | 1,044,835 | +175,000 | 4.52 | 6.00 | +1.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,184 | 265,906 | +170,722 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 148,046 | +148,046 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,110,371 | 4,231,720 | +121,349 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 53,773 | 173,002 | +119,229 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 497,132 | 608,621 | +111,489 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 875,903 | 972,551 | +96,648 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 140 | 81,940 | +81,800 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 71,539 | 151,953 | +80,414 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 10,155,788 | 10,234,198 | +78,410 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,991,904 | 4,057,356 | +65,452 | 0.28 | 0.32 | +0.03 | buy |
| CITIGROUP INC | 29,398 | 94,063 | +64,665 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,459,518 | 1,522,656 | +63,138 | 0.31 | 0.35 | +0.03 | buy |
| FEDERATED HERMES, INC. | 10,245 | 71,962 | +61,717 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,824 | 106,647 | +55,823 | 0.17 | 0.23 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,410 | +54,410 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,323 | 103,751 | +45,428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,131,043 | 2,174,292 | +43,249 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,936,318 | 3,978,558 | +42,240 | 0.04 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,325 | +30,325 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 7,630 | 36,826 | +29,196 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,556 | +28,556 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,894,248 | 1,918,187 | +23,939 | 2.27 | 2.47 | +0.20 | buy |
| Teza Capital Management LLC | 0 | 23,356 | +23,356 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,157 | +21,157 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 210,800 | 231,500 | +20,700 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,398 | 25,645 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,737 | 26,138 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,678,589 | 1,696,565 | +17,976 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,715 | 68,582 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,497,597 | 1,515,362 | +17,765 | 0.21 | 0.24 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 56,333 | 72,079 | +15,746 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,978 | 55,035 | +15,057 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 93,994 | 107,604 | +13,610 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 39,723 | 52,759 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,700 | 24,500 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,864 | 26,652 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,827 | 15,788 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,185 | 59,781 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,148 | 19,452 | +11,304 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 108,438 | 119,692 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,225 | +11,225 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 6,151 | 17,251 | +11,100 | 0.05 | 0.14 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,522,816 | 1,533,312 | +10,496 | 0.08 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 155,763 | 166,118 | +10,355 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,660 | 16,832 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,780 | 30,868 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,499 | 28,493 | +9,994 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,235 | 1,243,128 | +9,893 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,697 | 21,356 | +9,659 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 9,488 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,167 | 35,545 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 241,893 | 248,711 | +6,818 | 0.09 | 0.10 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 6,664 | +6,664 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 55,158 | 61,712 | +6,554 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,514 | +6,514 | 0.00 | 0.08 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 704,336 | 710,160 | +5,824 | 0.69 | 0.68 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,962 | 27,598 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,149 | +5,149 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,138 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,035 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,521 | +4,521 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 16,381 | 20,881 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,672 | 7,090 | +4,418 | 0.02 | 0.07 | +0.04 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 4,315 | +4,315 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 4,179 | +4,179 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,018 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.03 | +0.03 | buy |
| Prudent Man Advisors, LLC | 0 | 3,983 | +3,983 | 0.00 | 0.07 | +0.07 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 3,975 | +3,975 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 49,463 | +3,907 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 266,381 | 270,201 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 171,712 | 175,224 | +3,512 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,220 | 18,331 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,034 | 53,615 | +2,581 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,645 | 19,055 | +2,410 | 0.11 | 0.13 | +0.02 | buy |
| Tidal Investments LLC | 14,331 | 16,592 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 183,825 | 185,954 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,553 | 4,555 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,100 | 154,882 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,312 | 7,021 | +1,709 | 0.05 | 0.07 | +0.02 | buy |
| Atria Investments, Inc | 13,100 | 14,789 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,750 | 4,191 | +1,441 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 2,600 | 4,000 | +1,400 | 0.07 | 0.09 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,370 | 10,721 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 45,375 | 46,675 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 22,575 | 23,862 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 59,030 | 59,987 | +957 | 0.09 | 0.10 | +0.01 | buy |
| Covestor Ltd | 511 | 1,459 | +948 | 0.01 | 0.05 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,642 | 21,495 | +853 | 0.00 | 0.00 | +0.00 | buy |