| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 3,293,471 | +3,293,471 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,983 | 1,359,120 | +285,137 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,266,007 | 3,468,654 | +202,647 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,318 | 527,018 | +160,700 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 353,570 | 505,630 | +152,060 | 0.22 | 0.33 | +0.11 | buy |
| Granahan Investment Management, LLC | 1,047,949 | 1,195,300 | +147,351 | 3.02 | 3.10 | +0.08 | buy |
| VANGUARD GROUP INC | 4,095,276 | 4,225,870 | +130,594 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 395,252 | 520,028 | +124,776 | 0.65 | 0.80 | +0.15 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 317,269 | 437,409 | +120,140 | 1.03 | 1.39 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 46,354 | 159,680 | +113,326 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,842 | 120,174 | +110,332 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 103,535 | +103,535 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 0 | 93,756 | +93,756 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 17,707 | 105,277 | +87,570 | 0.12 | 0.70 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,299 | +59,299 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 33,372 | 85,332 | +51,960 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,285 | 140,770 | +42,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,199,375 | 1,239,361 | +39,986 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,653,015 | 3,692,228 | +39,213 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,394 | +35,394 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 34,186 | +34,186 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 62,534 | 96,333 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,712 | 177,400 | +31,688 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,226 | 44,926 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,975 | 90,135 | +26,160 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 575,000 | 600,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 0 | 24,890 | +24,890 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 88,121 | 112,724 | +24,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,553 | 533,100 | +21,547 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,386 | +21,386 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,453 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 19,350 | +19,350 | 0.00 | 0.80 | +0.80 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,724 | 45,661 | +17,937 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 417,400 | 434,567 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 81,175 | 98,300 | +17,125 | 0.49 | 0.57 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,579 | +16,579 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,561 | +16,561 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 422,993 | 439,000 | +16,007 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 13,590 | +13,590 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 47,839 | 61,220 | +13,381 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,627 | 25,143 | +12,516 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 17,354 | 29,728 | +12,374 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,474 | +10,474 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,449 | 22,661 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,171 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22 | 8,945 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 90,364 | 99,136 | +8,772 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,927 | 109,541 | +8,614 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 204,036 | 212,462 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,356 | +8,356 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 58,136 | 66,241 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 0 | 7,432 | +7,432 | 0.00 | 0.42 | +0.42 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 42,500 | 49,700 | +7,200 | 0.14 | 0.14 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,892 | +6,892 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 48,067 | 54,498 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 55,769 | 62,000 | +6,231 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 260,921 | 267,088 | +6,167 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,144 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,072 | +6,072 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,555 | 7,429 | +5,874 | 0.01 | 0.05 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 5,123 | +5,123 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,378 | 36,500 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 755 | 5,674 | +4,919 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,893 | +4,893 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 4,772 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,760 | +4,760 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 6,785 | 11,527 | +4,742 | 0.06 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,440 | 104,034 | +4,594 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 4,556 | +4,556 | 0.00 | 0.02 | +0.02 | buy |
| VICUS CAPITAL | 0 | 4,375 | +4,375 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 12,521 | 16,762 | +4,241 | 0.02 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,778 | +3,778 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 3,743 | +3,743 | 0.00 | 0.13 | +0.13 | buy |
| NBC SECURITIES, INC. | 0 | 3,735 | +3,735 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 3,694 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,574 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,507 | 15,957 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,446 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 3,281 | +3,281 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,222 | +3,222 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 11,700 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 87,689 | 90,189 | +2,500 | 1.49 | 1.52 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 16,595 | 19,057 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,318 | 5,502 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,401 | 26,518 | +2,117 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,679 | 5,796 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,753 | 5,816 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,986 | 91,603 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,980 | 8,580 | +1,600 | 0.06 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 8,210 | 9,767 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 119,906 | 121,309 | +1,403 | 0.21 | 0.22 | +0.01 | buy |
| Farther Finance Advisors, LLC | 131 | 1,504 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,757 | 10,130 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 36,112 | 37,464 | +1,352 | 0.28 | 0.30 | +0.02 | buy |
| Nebula Research & Development LLC | 36,518 | 37,869 | +1,351 | 0.20 | 0.21 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 59,393 | 60,741 | +1,348 | 0.16 | 0.17 | +0.01 | buy |
| Swiss National Bank | 81,900 | 83,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |