| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 476,532 | +476,532 | 0.00 | 0.61 | +0.61 | buy |
| Altshuler Shaham Ltd | 7,630 | 454,760 | +447,130 | 0.04 | 1.40 | +1.36 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 163,213 | 536,222 | +373,009 | 0.18 | 0.48 | +0.30 | buy |
| Khrom Capital Management LLC | 0 | 239,997 | +239,997 | 0.00 | 4.06 | +4.06 | buy |
| STATE STREET CORP | 962,436 | 1,162,358 | +199,922 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,380 | 111,173 | +101,793 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 177,717 | 269,798 | +92,081 | 0.03 | 0.03 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 88,193 | +88,193 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 3,183 | 86,889 | +83,706 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,111 | 195,794 | +79,683 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,453,580 | 1,506,611 | +53,031 | 0.05 | 0.04 | -0.01 | buy |
| Anomaly Capital Management, LP | 0 | 51,808 | +51,808 | 0.00 | 0.18 | +0.18 | buy |
| WASATCH ADVISORS LP | 1,460,245 | 1,507,909 | +47,664 | 0.89 | 0.72 | -0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 41,163 | +41,163 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,348 | 99,728 | +39,380 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 149,945 | 187,442 | +37,497 | 1.43 | 1.39 | -0.04 | buy |
| LGT Fund Management Co Ltd. | 32,645 | 68,499 | +35,854 | 1.59 | 0.76 | -0.82 | buy |
| Carlson Capital, L.P. | 80,885 | 111,834 | +30,949 | 0.76 | 1.56 | +0.80 | buy |
| CDAM (UK) Ltd | 698,115 | 725,314 | +27,199 | 10.11 | 9.69 | -0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,963 | 324,586 | +24,623 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,641 | 48,211 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,471 | 39,779 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 890,858 | 906,198 | +15,340 | 1.89 | 1.53 | -0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,659 | 489,910 | +15,251 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,831 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,718 | 23,100 | +13,382 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 11,100 | +11,100 | 0.00 | 0.27 | +0.27 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,082 | +11,082 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 10,903 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,787 | +10,787 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,628 | 19,281 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,901 | 25,917 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,409 | +7,409 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 3,264 | 10,561 | +7,297 | 0.08 | 0.15 | +0.07 | buy |
| Avion Wealth | 0 | 7,076 | +7,076 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 5,149 | 11,537 | +6,388 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,199 | 29,358 | +5,159 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 86,415 | 91,215 | +4,800 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,546 | +4,546 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 24,400 | +4,300 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,596 | 32,741 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,937 | 25,962 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 25,948 | 29,861 | +3,913 | 0.26 | 0.22 | -0.04 | buy |
| Holocene Advisors, LP | 23,219 | 26,938 | +3,719 | 0.01 | 0.01 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 28,326 | 31,636 | +3,310 | 2.60 | 2.37 | -0.23 | buy |
| CANADA LIFE ASSURANCE Co | 17,690 | 20,832 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,029 | 45,147 | +3,118 | 0.04 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,152 | 14,006 | +2,854 | 0.10 | 0.09 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,694 | +2,694 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,264 | +2,264 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 2,760 | 5,010 | +2,250 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,005 | 13,149 | +2,144 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,290 | 36,387 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,308 | 4,402 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 3,726 | 5,790 | +2,064 | 0.06 | 0.06 | +0.01 | buy |
| Pinnacle Holdings, LLC | 6,939 | 8,884 | +1,945 | 0.32 | 0.32 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,214 | 3,110 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,108 | 55,996 | +1,888 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 9,138 | 10,769 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,490 | 12,056 | +1,566 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,150 | 3,672 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 1,115 | 2,602 | +1,487 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 2,220,411 | 2,221,819 | +1,408 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,580 | 25,979 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 2,776 | 4,115 | +1,339 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,758 | 3,911 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,166 | 3,287 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,900 | 6,000 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 15,870 | 16,941 | +1,071 | 0.02 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,011 | 5,030 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,777 | 3,755 | +978 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,037 | 3,955 | +918 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 1,983 | 2,872 | +889 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,084 | 11,859 | +775 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,947 | 2,702 | +755 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,942 | 18,649 | +707 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,000 | 2,678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,696 | 4,332 | +636 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 3,695 | 4,320 | +625 | 0.07 | 0.07 | +0.00 | buy |
| Walleye Capital LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,392 | 25,919 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 2,334 | 2,794 | +460 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 440 | +440 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,584 | 13,974 | +390 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,043 | 4,417 | +374 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,919 | 6,222 | +303 | 0.09 | 0.04 | -0.05 | buy |
| Russell Investments Group, Ltd. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 447 | 707 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,970 | 4,214 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,789 | 6,931 | +142 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 116 | +116 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 5,828 | 5,940 | +112 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 332 | 440 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,200 | 10,300 | +100 | 0.02 | 0.02 | -0.01 | buy |
| UMB Bank, n.a. | 94 | 191 | +97 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,644 | 4,727 | +83 | 0.12 | 0.08 | -0.04 | buy |