| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,987,638 | 2,186,280 | +198,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,146,592 | 1,324,609 | +178,017 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 535,000 | 650,000 | +115,000 | 1.35 | 1.49 | +0.14 | buy |
| 272 Capital LP | 0 | 106,318 | +106,318 | 0.00 | 0.85 | +0.85 | buy |
| VANGUARD GROUP INC | 3,273,960 | 3,367,187 | +93,227 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 195,000 | 273,611 | +78,611 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,311 | 274,227 | +59,916 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,518 | 429,690 | +43,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,140 | 54,149 | +41,009 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 110,000 | 147,740 | +37,740 | 5.02 | 5.81 | +0.78 | buy |
| Qube Research & Technologies Ltd | 27,483 | 53,589 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,035 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,476 | 45,744 | +20,268 | 0.07 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,345 | 381,428 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,226 | +18,226 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,239 | 25,251 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,483 | 47,607 | +17,124 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 7,476 | 24,280 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,125 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,013,973 | 1,029,818 | +15,845 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 229,859 | 245,527 | +15,668 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 15,260 | +15,260 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,503 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,508 | 48,458 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,033 | 23,232 | +13,199 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 424,727 | 437,256 | +12,529 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,242 | +9,242 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,687 | 772,597 | +8,910 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,292 | 49,069 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,677 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 505,806 | 514,065 | +8,259 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,998 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 29,665 | 37,499 | +7,834 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 33,032 | 40,502 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 391,614 | 397,534 | +5,920 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 763,305 | 769,187 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 844,996 | 850,812 | +5,816 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 299,325 | 304,154 | +4,829 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 209,800 | 214,387 | +4,587 | 3.05 | 2.90 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 40,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,831 | 10,631 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,480 | 15,170 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,587 | 32,185 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,634 | 46,643 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 11,146 | 14,028 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 200,354 | 202,389 | +2,035 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,299 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,832 | 27,700 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,587 | 38,341 | +1,754 | 0.06 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,186 | 18,715 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 46,259 | 47,057 | +798 | 0.39 | 0.36 | -0.04 | buy |
| Legal & General Group Plc | 34,797 | 35,456 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 28,776 | 29,282 | +506 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,243 | 20,665 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 25,802 | 26,201 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 800 | 1,173 | +373 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,461 | 15,789 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,438 | 9,753 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,561 | 10,767 | +206 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,350 | 15,550 | +200 | 0.08 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,350 | 1,510 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,195 | 12,347 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 556 | 678 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 85 | 206 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,530 | 243,637 | +107 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 116 | 166 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 154 | 165 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,483 | 3,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,323 | 3,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 69,632 | 69,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,403 | 9,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MetLife Investment Management, LLC | 18,486 | 18,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 7,202 | 7,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 3,742 | 3,742 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 66,400 | 66,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 19,511 | 19,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 15,283 | 15,283 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 20,056 | 20,056 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |