| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,039,314 | 3,066,892 | +27,578 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,542,433 | 2,384,028 | -158,405 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,059,432 | 1,459,235 | -600,197 | 0.06 | 0.05 | -0.01 | sell |
| Capital World Investors | 264,833 | 1,419,015 | +1,154,182 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 736,809 | 1,245,168 | +508,359 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,425,814 | 1,121,105 | -304,709 | 2.33 | 2.22 | -0.10 | sell |
| NORGES BANK | 1,092,208 | 970,716 | -121,492 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 805,493 | 812,270 | +6,777 | 0.07 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,415 | 733,101 | -74,314 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 665,904 | 676,862 | +10,958 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,070 | 634,151 | -2,919 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 353,219 | 561,377 | +208,158 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 636,325 | 519,093 | -117,232 | 0.06 | 0.06 | -0.00 | sell |
| Channing Capital Management, LLC | 542,810 | 419,345 | -123,465 | 2.21 | 2.12 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 273,128 | 418,509 | +145,381 | 0.04 | 0.07 | +0.03 | buy |
| Coliseum Capital Management, LLC | 392,128 | 418,010 | +25,882 | 6.05 | 6.52 | +0.48 | buy |
| CITADEL ADVISORS LLC | 0 | 411,529 | +411,529 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 503,412 | 408,650 | -94,762 | 0.58 | 0.58 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,229 | 394,516 | -713 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 413,314 | 388,867 | -24,447 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 364,020 | 384,082 | +20,062 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 376,119 | +376,119 | 0.00 | 1.01 | +1.01 | buy |
| Electron Capital Partners, LLC | 339,547 | 340,949 | +1,402 | 2.60 | 3.73 | +1.12 | buy |
| HENNESSY ADVISORS INC | 0 | 332,659 | +332,659 | 0.00 | 1.87 | +1.87 | buy |
| NORTHERN TRUST CORP | 265,929 | 293,216 | +27,287 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 385,532 | 281,104 | -104,428 | 0.24 | 0.24 | -0.00 | sell |
| Dorsey Asset Management, LLC | 426,060 | 272,903 | -153,157 | 7.32 | 5.33 | -2.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 600,736 | 250,298 | -350,438 | 0.03 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 116,512 | 245,544 | +129,032 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,048 | 231,130 | +197,082 | 0.01 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 225,780 | 216,065 | -9,715 | 0.32 | 0.38 | +0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,496 | 210,852 | +11,356 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 231,024 | 210,126 | -20,898 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 259,738 | 192,661 | -67,077 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 103,724 | 186,558 | +82,834 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 170,649 | 170,649 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 172,613 | 166,834 | -5,779 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 137,615 | 162,359 | +24,744 | 0.05 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 166,915 | 154,242 | -12,673 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 172,552 | 150,143 | -22,409 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,388 | 120,936 | +77,548 | 0.03 | 0.08 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,312 | 108,270 | -24,042 | 0.03 | 0.03 | -0.00 | sell |
| Cartenna Capital, LP | 0 | 108,243 | +108,243 | 0.00 | 1.51 | +1.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,766 | 105,571 | +37,805 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,829 | 102,440 | +2,611 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,760 | 96,770 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,146 | 95,741 | +35,595 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 178,173 | 94,076 | -84,097 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 286,504 | 91,613 | -194,891 | 0.06 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 91,525 | 91,482 | -43 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,548 | 90,253 | -16,295 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 20,599 | 84,350 | +63,751 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 82,863 | 80,376 | -2,487 | 0.66 | 0.79 | +0.13 | sell |
| Point72 Asset Management, L.P. | 0 | 73,600 | +73,600 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,007 | +67,007 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 88,687 | 63,587 | -25,100 | 0.03 | 0.03 | -0.01 | sell |
| RedJay Asset Management Inc. | 70,000 | 55,000 | -15,000 | 6.36 | 6.89 | +0.54 | sell |
| BARCLAYS PLC | 52,058 | 54,750 | +2,692 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 53,115 | 53,883 | +768 | 1.19 | 1.46 | +0.26 | buy |
| Swiss National Bank | 52,646 | 53,046 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,078 | 52,225 | -2,853 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 46,614 | 49,360 | +2,746 | 0.44 | 0.49 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,070 | 49,118 | +48 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,626 | 46,948 | -30,678 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 0 | 46,679 | +46,679 | 0.00 | 0.05 | +0.05 | buy |
| Phocas Financial Corp. | 46,097 | 45,684 | -413 | 0.03 | 1.16 | +1.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,255 | 45,563 | -47,692 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 83,344 | 43,324 | -40,020 | 0.12 | 0.08 | -0.04 | sell |
| RHUMBLINE ADVISERS | 41,192 | 41,381 | +189 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,083 | 40,732 | +37,649 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 51,967 | 40,546 | -11,421 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,926 | +39,926 | 0.00 | 0.13 | +0.13 | buy |
| Ceredex Value Advisors LLC | 91,725 | 38,350 | -53,375 | 0.29 | 0.15 | -0.14 | sell |
| Assenagon Asset Management S.A. | 34,504 | 36,270 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 44,510 | 35,811 | -8,699 | 0.06 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 36,989 | 32,585 | -4,404 | 0.05 | 0.05 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 31,950 | +31,950 | 0.00 | 0.21 | +0.21 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 33,871 | 31,946 | -1,925 | 0.78 | 0.89 | +0.11 | sell |
| Legal & General Group Plc | 30,297 | 31,871 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,612 | 30,482 | +27,870 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,601 | 29,611 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,414 | 29,364 | -20,050 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 0 | 29,171 | +29,171 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,841 | 29,170 | -8,671 | 0.08 | 0.08 | -0.01 | sell |
| Walleye Capital LLC | 0 | 29,039 | +29,039 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,596 | 28,685 | +12,089 | 0.08 | 0.16 | +0.08 | buy |
| Trexquant Investment LP | 0 | 28,493 | +28,493 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,960 | 28,301 | -27,659 | 0.02 | 0.01 | -0.01 | sell |
| III Capital Management | 31,760 | 27,520 | -4,240 | 0.41 | 0.87 | +0.46 | sell |
| Advisors Asset Management, Inc. | 24,691 | 27,384 | +2,693 | 0.07 | 0.10 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,287 | 27,346 | -34,941 | 0.11 | 0.06 | -0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 46,201 | 26,337 | -19,864 | 0.61 | 0.44 | -0.17 | sell |
| CITIGROUP INC | 27,858 | 26,024 | -1,834 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,580 | 25,313 | -267 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,379 | 24,628 | +249 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,955 | 24,475 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 18,208 | 22,369 | +4,161 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,801 | 22,196 | -6,605 | 0.01 | 0.01 | -0.00 | sell |