| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 23,392 | 409,798 | +386,406 | 0.00 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 794,882 | 1,065,791 | +270,909 | 0.72 | 1.07 | +0.35 | buy |
| Capital World Investors | 654,604 | 755,324 | +100,720 | 0.02 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 343 | 65,702 | +65,359 | 0.01 | 0.00 | -0.01 | buy |
| BAMCO INC /NY/ | 233,415 | 287,128 | +53,713 | 0.11 | 0.15 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 22,775 | 59,203 | +36,428 | 0.13 | 0.30 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,936 | 60,565 | +27,629 | 0.13 | 0.28 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,092 | 27,874 | +25,782 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,494 | 195,205 | +24,711 | 0.42 | 0.53 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 268,710 | 292,549 | +23,839 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,906 | 91,636 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,827 | +21,827 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 62,400 | 79,754 | +17,354 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 93,222 | 110,361 | +17,139 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 42,327 | 59,142 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,644 | 218,310 | +16,666 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,008 | 75,093 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 153,397 | 164,950 | +11,553 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 923 | 12,177 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 230,000 | 238,892 | +8,892 | 4.41 | 4.57 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 8,386 | +8,386 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,899 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,540 | 71,754 | +5,214 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 4,904 | +4,904 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,532 | +4,532 | 0.00 | 0.25 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,629 | 15,036 | +4,407 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,449 | 24,614 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,230 | 30,334 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,230 | 7,950 | +3,720 | 0.10 | 0.21 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,911 | 15,526 | +3,615 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 3,323 | +3,323 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 338,764 | 341,565 | +2,801 | 0.41 | 0.45 | +0.04 | buy |
| VANGUARD GROUP INC | 2,313,236 | 2,315,911 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 54,493 | 57,069 | +2,576 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,535 | +2,535 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 2,231 | +2,231 | 0.00 | 0.05 | +0.05 | buy |
| PITCAIRN CO | 4,046 | 6,194 | +2,148 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,568 | 3,490 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,683 | 20,594 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,055 | 42,839 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,568 | +1,568 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 57,055 | 58,622 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,119 | 5,501 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,186 | 3,519 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,872 | 63,200 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.08 | +0.08 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,308 | +1,308 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,266 | +1,266 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,785 | 3,953 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 592 | 1,758 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,160 | 17,275 | +1,115 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,291 | 11,380 | +1,089 | 0.02 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 0 | 1,086 | +1,086 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 31,274 | 32,300 | +1,026 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 494,811 | 495,817 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,632 | 12,514 | +882 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,133 | 5,962 | +829 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,746 | 10,543 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,044 | 1,819 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,221 | 3,948 | +727 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 6,053 | 6,714 | +661 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 298 | 910 | +612 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,944 | 11,544 | +600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,632 | 11,230 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,593 | 2,157 | +564 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,766 | 22,324 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,849 | 4,324 | +475 | 0.01 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 2,717 | 3,192 | +475 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,287 | 3,740 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,400 | 1,826 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 3,282 | 3,694 | +412 | 0.13 | 0.14 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 1,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,024 | 5,402 | +378 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,218 | 12,539 | +321 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,100 | 4,400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,310 | 5,607 | +297 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,690 | 8,960 | +270 | 0.17 | 0.18 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,471 | 4,740 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,101 | 2,336 | +235 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,316 | 1,545 | +229 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,300 | 1,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,811 | 2,007 | +196 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 326 | 510 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,058 | 3,188 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |