| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 39,015 | 512,438 | +473,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,801 | 600,380 | +454,579 | 0.00 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 216,427 | +216,427 | 0.00 | 1.54 | +1.54 | buy |
| LONDON CO OF VIRGINIA | 378,731 | 491,078 | +112,347 | 0.08 | 0.11 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 429,816 | 536,816 | +107,000 | 1.27 | 1.55 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,135,231 | 1,226,189 | +90,958 | 0.04 | 0.05 | +0.01 | buy |
| Ancora Advisors LLC | 88,230 | 176,610 | +88,380 | 0.08 | 0.16 | +0.08 | buy |
| Russell Investments Group, Ltd. | 162,451 | 238,331 | +75,880 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 73,900 | +73,900 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 21,888 | 88,883 | +66,995 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,142,598 | 1,208,445 | +65,847 | 0.43 | 0.52 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,239,970 | 2,299,312 | +59,342 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,267 | 701,755 | +55,488 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 285,698 | 340,161 | +54,463 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 48,238 | +48,238 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,347 | 61,551 | +44,204 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 324,000 | 358,500 | +34,500 | 1.49 | 1.68 | +0.19 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 33,577 | +33,577 | 0.00 | 0.42 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,436 | 42,255 | +32,819 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 478,548 | 511,059 | +32,511 | 0.52 | 0.58 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 31,156 | +31,156 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,553 | 115,238 | +24,685 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,550 | 838,840 | +24,290 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 793,423 | 817,691 | +24,268 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,577 | +21,577 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,457,365 | 1,476,748 | +19,383 | 0.03 | 0.04 | +0.00 | buy |
| ICON ADVISERS INC/CO | 21,000 | 40,000 | +19,000 | 0.19 | 0.37 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,161 | +18,161 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,157 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,257 | 238,889 | +17,632 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,584 | +17,584 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 149,560 | 166,283 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,812 | 19,946 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,302 | 32,999 | +13,697 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,155 | +13,155 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 11,142 | +11,142 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,666 | 175,572 | +10,906 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,860 | +10,860 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 928,220 | 938,820 | +10,600 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 13,190 | 23,776 | +10,586 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 9 | 10,148 | +10,139 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 93,991 | 104,040 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,756 | +8,756 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,082 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,269 | 364,216 | +7,947 | 0.80 | 0.85 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 7,009 | +7,009 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,912 | +6,912 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,143 | 19,863 | +6,720 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 6,504 | +6,504 | 0.00 | 0.30 | +0.30 | buy |
| Vision One Management Partners, LP | 410,678 | 417,178 | +6,500 | 8.96 | 9.55 | +0.60 | buy |
| Capula Management Ltd | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 6,202 | +6,202 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 5,528 | +5,528 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,203 | +5,203 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 6,500 | 10,900 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111 | 4,415 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,382 | 181,510 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,015 | 59,110 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,610 | 9,494 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,786 | 17,537 | +3,751 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 114,925 | 117,980 | +3,055 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 16,000 | +3,000 | 0.23 | 0.34 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,238 | 37,851 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 119,800 | 122,300 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 6,291 | 8,495 | +2,204 | 0.01 | 0.02 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 10,730 | 12,832 | +2,102 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 53,126 | 54,815 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,770 | 29,287 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,402 | +1,402 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,087 | 13,410 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,350 | 12,644 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,336 | 6,535 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,260 | 6,419 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,710 | 21,790 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,792 | 16,832 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,760 | 8,699 | +939 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,153 | 13,038 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 39 | 890 | +851 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 519 | 1,137 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,587 | 5,181 | +594 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,866 | 18,258 | +392 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,370 | 13,712 | +342 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,674 | 8,007 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,373 | 1,670 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4 | 296 | +292 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,097 | 12,389 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,815 | 7,061 | +246 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,908 | 35,125 | +217 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 708 | 898 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,605 | 1,792 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 621 | 807 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,239 | 7,417 | +178 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,039 | 1,209 | +170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,055 | 37,223 | +168 | 0.00 | 0.00 | -0.00 | buy |