| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LM Advisors LLC | 0 | 909,470 | +909,470 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 276,074 | 1,111,082 | +835,008 | 0.14 | 0.52 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,705 | 316,511 | +298,806 | 0.01 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 93,805 | 390,255 | +296,450 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,765 | 317,394 | +265,629 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,452 | 390,943 | +245,491 | 0.05 | 0.12 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 235,911 | 477,108 | +241,197 | 0.13 | 0.24 | +0.11 | buy |
| DAVENPORT & Co LLC | 25,789 | 240,111 | +214,322 | 0.02 | 0.19 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 413,603 | 621,353 | +207,750 | 0.02 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.20 | +1.20 | buy |
| Blue Grotto Capital, LLC | 0 | 189,100 | +189,100 | 0.00 | 4.84 | +4.84 | buy |
| MORGAN STANLEY | 891,353 | 1,056,385 | +165,032 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 41,082 | 198,833 | +157,751 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 105,031 | 262,389 | +157,358 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,162,860 | 1,310,091 | +147,231 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,106 | 214,600 | +135,494 | 0.02 | 0.05 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 131,194 | +131,194 | 0.00 | 0.75 | +0.75 | buy |
| Greenhouse Funds LLLP | 0 | 127,378 | +127,378 | 0.00 | 1.01 | +1.01 | buy |
| HSBC HOLDINGS PLC | 70,225 | 191,913 | +121,688 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 116,287 | +116,287 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 75,210 | 174,740 | +99,530 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 355,540 | 454,971 | +99,431 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 238,658 | 315,884 | +77,226 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 277,146 | 354,036 | +76,890 | 0.12 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,400 | +69,400 | 0.00 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 23,715 | 88,283 | +64,568 | 0.22 | 0.77 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,341 | 362,571 | +63,230 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,020 | 66,740 | +62,720 | 0.01 | 0.10 | +0.09 | buy |
| Trexquant Investment LP | 21,761 | 82,555 | +60,794 | 0.06 | 0.21 | +0.14 | buy |
| Gotham Asset Management, LLC | 20,256 | 80,019 | +59,763 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,467 | 257,899 | +58,432 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,100 | 667,785 | +57,685 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,325 | 266,519 | +54,194 | 0.01 | 0.01 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 53,814 | +53,814 | 0.00 | 2.61 | +2.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14 | 53,211 | +53,197 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 82,152 | 131,162 | +49,010 | 0.16 | 0.24 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 297,117 | 346,006 | +48,889 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 182,100 | 225,828 | +43,728 | 0.07 | 0.08 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 30,160 | 69,695 | +39,535 | 0.25 | 0.52 | +0.27 | buy |
| Ninety One UK Ltd | 476,897 | 515,892 | +38,995 | 0.18 | 0.18 | -0.00 | buy |
| Hedeker Wealth, LLC | 0 | 38,086 | +38,086 | 0.00 | 1.38 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,366 | 1,409,171 | +36,805 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 35,856 | +35,856 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 105,959 | 141,528 | +35,569 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,433 | 39,797 | +35,364 | 0.00 | 0.01 | +0.00 | buy |
| Avalon Global Asset Management LLC | 0 | 35,000 | +35,000 | 0.00 | 1.42 | +1.42 | buy |
| Arosa Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 2.98 | +2.98 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,400 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 33,380 | +33,380 | 0.00 | 0.18 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 32,597 | +32,597 | 0.00 | 0.04 | +0.04 | buy |
| SG Capital Management LLC | 0 | 32,462 | +32,462 | 0.00 | 1.34 | +1.34 | buy |
| Cetera Investment Advisers | 8,384 | 38,516 | +30,132 | 0.01 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 17,374 | 46,148 | +28,774 | 0.27 | 0.65 | +0.38 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 46,135 | 74,074 | +27,939 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 333,042 | 358,713 | +25,671 | 0.94 | 0.83 | -0.11 | buy |
| Capital World Investors | 1,204,788 | 1,230,434 | +25,646 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 382,778 | 408,165 | +25,387 | 0.02 | 0.02 | -0.00 | buy |
| Evercore Wealth Management, LLC | 367,908 | 389,055 | +21,147 | 0.80 | 0.77 | -0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,867 | +19,867 | 0.00 | 0.52 | +0.52 | buy |
| Poehling Capital Management, INC. | 0 | 18,972 | +18,972 | 0.00 | 0.64 | +0.64 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 18,191 | +18,191 | 0.00 | 0.01 | +0.01 | buy |
| GoalVest Advisory LLC | 0 | 16,506 | +16,506 | 0.00 | 0.69 | +0.69 | buy |
| Galibier Capital Management Ltd. | 38,363 | 54,863 | +16,500 | 1.29 | 1.66 | +0.37 | buy |
| MACQUARIE GROUP LTD | 1,309,550 | 1,326,029 | +16,479 | 0.20 | 0.19 | -0.01 | buy |
| Elequin Capital, LP | 0 | 15,403 | +15,403 | 0.00 | 0.13 | +0.13 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 24,820 | 39,450 | +14,630 | 0.45 | 0.60 | +0.15 | buy |
| Verity & Verity, LLC | 0 | 14,604 | +14,604 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 14,601 | +14,601 | 0.00 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,984 | 63,798 | +13,814 | 0.19 | 0.23 | +0.04 | buy |
| Orbis Allan Gray Ltd | 160,507 | 172,823 | +12,316 | 0.13 | 0.13 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,162 | +12,162 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 2,194,581 | 2,206,449 | +11,868 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 50,799 | 62,407 | +11,608 | 2.29 | 2.04 | -0.25 | buy |
| Federation des caisses Desjardins du Quebec | 21,871 | 33,033 | +11,162 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,533 | 70,414 | +10,881 | 0.02 | 0.02 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 23,856 | 34,644 | +10,788 | 0.86 | 1.19 | +0.33 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 92,700 | 103,400 | +10,700 | 0.47 | 0.46 | -0.01 | buy |
| Savant Capital, LLC | 0 | 10,662 | +10,662 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 77,638 | 88,230 | +10,592 | 0.09 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,897 | 75,317 | +10,420 | 0.02 | 0.02 | +0.00 | buy |
| First Bank & Trust | 0 | 10,124 | +10,124 | 0.00 | 0.26 | +0.26 | buy |
| Annex Advisory Services, LLC | 49,169 | 58,999 | +9,830 | 0.27 | 0.26 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 9,628 | +9,628 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,510 | +9,510 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 92,940 | 101,635 | +8,695 | 2.40 | 2.80 | +0.40 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,547 | +8,547 | 0.00 | 0.17 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 0 | 8,346 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 8,314 | +8,314 | 0.00 | 0.25 | +0.25 | buy |
| Nicollet Investment Management, Inc. | 0 | 7,937 | +7,937 | 0.00 | 0.37 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,820 | +7,820 | 0.00 | 0.11 | +0.11 | buy |
| Moran Wealth Management, LLC | 13,470 | 21,070 | +7,600 | 0.06 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 368,839 | 376,421 | +7,582 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 23,062 | 30,594 | +7,532 | 0.01 | 0.02 | +0.00 | buy |
| Redwood Grove Capital, LLC | 122,600 | 130,100 | +7,500 | 5.85 | 5.11 | -0.74 | buy |
| NORGES BANK | 520,370 | 527,852 | +7,482 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,367 | +7,367 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,660 | 86,655 | +6,995 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 546 | 7,529 | +6,983 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,429 | 8,198 | +6,769 | 0.04 | 0.18 | +0.14 | buy |
| Impax Asset Management Group plc | 1,156,533 | 1,163,291 | +6,758 | 0.60 | 0.56 | -0.04 | buy |