| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 6,114,891 | +6,114,891 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 5,566,002 | +5,566,002 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,833,827 | +1,833,827 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 1,727,597 | +1,727,597 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,424,415 | +1,424,415 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 0 | 993,722 | +993,722 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 810,771 | +810,771 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 808,071 | +808,071 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 755,131 | +755,131 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 753,933 | +753,933 | 0.00 | 0.00 | +0.00 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 739,458 | +739,458 | 0.00 | 5.15 | +5.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 529,230 | +529,230 | 0.00 | 0.33 | +0.33 | buy |
| NORGES BANK | 0 | 527,324 | +527,324 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 480,775 | +480,775 | 0.00 | 0.94 | +0.94 | buy |
| NORTHERN TRUST CORP | 0 | 457,424 | +457,424 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 439,888 | +439,888 | 0.00 | 0.24 | +0.24 | buy |
| US BANCORP \DE\ | 0 | 430,904 | +430,904 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 411,113 | +411,113 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 372,939 | +372,939 | 0.00 | 2.38 | +2.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 350,938 | +350,938 | 0.00 | 0.05 | +0.05 | buy |
| Corvex Management LP | 0 | 322,706 | +322,706 | 0.00 | 0.77 | +0.77 | buy |
| Bank of New York Mellon Corp | 0 | 318,259 | +318,259 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 309,226 | +309,226 | 0.00 | 0.88 | +0.88 | buy |
| FRANKLIN RESOURCES INC | 0 | 290,080 | +290,080 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 277,015 | +277,015 | 0.00 | 0.27 | +0.27 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 265,597 | +265,597 | 0.00 | 2.59 | +2.59 | buy |
| De Lisle Partners LLP | 0 | 264,926 | +264,926 | 0.00 | 2.55 | +2.55 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 260,000 | +260,000 | 0.00 | 2.92 | +2.92 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 259,226 | +259,226 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 247,035 | +247,035 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 247,005 | +247,005 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 239,606 | +239,606 | 0.00 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 232,766 | +232,766 | 0.00 | 5.76 | +5.76 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 200,000 | +200,000 | 0.00 | 0.90 | +0.90 | buy |
| Nixon Capital, LLC | 0 | 195,411 | +195,411 | 0.00 | 4.61 | +4.61 | buy |
| BARCLAYS PLC | 0 | 187,585 | +187,585 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 181,294 | +181,294 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 178,792 | +178,792 | 0.00 | 0.66 | +0.66 | buy |
| UBS Group AG | 0 | 177,825 | +177,825 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 171,293 | +171,293 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 170,000 | +170,000 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 0 | 169,168 | +169,168 | 0.00 | 0.25 | +0.25 | buy |
| Mountaineer Partners Management, LLC | 0 | 162,722 | +162,722 | 0.00 | 7.83 | +7.83 | buy |
| CITADEL ADVISORS LLC | 0 | 147,490 | +147,490 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 0 | 146,571 | +146,571 | 0.00 | 0.39 | +0.39 | buy |
| WINTON GROUP Ltd | 0 | 142,940 | +142,940 | 0.00 | 0.62 | +0.62 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 140,000 | +140,000 | 0.00 | 5.79 | +5.79 | buy |
| Alpha Wave Global, LP | 0 | 138,261 | +138,261 | 0.00 | 4.21 | +4.21 | buy |
| Legal & General Group Plc | 0 | 136,925 | +136,925 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 132,216 | +132,216 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 128,747 | +128,747 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 126,957 | +126,957 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 124,387 | +124,387 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 120,557 | +120,557 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 119,167 | +119,167 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 115,250 | +115,250 | 0.00 | 0.58 | +0.58 | buy |
| CITIGROUP INC | 0 | 114,863 | +114,863 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 0 | 109,003 | +109,003 | 0.00 | 3.65 | +3.65 | buy |
| MARSHALL WACE, LLP | 0 | 107,501 | +107,501 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 105,529 | +105,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 102,538 | +102,538 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 97,776 | +97,776 | 0.00 | 0.95 | +0.95 | buy |
| Polar Asset Management Partners Inc. | 0 | 95,600 | +95,600 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 0 | 95,297 | +95,297 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,321 | +90,321 | 0.00 | 0.01 | +0.01 | buy |
| 1060 Capital, LLC | 0 | 90,000 | +90,000 | 0.00 | 11.73 | +11.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 85,034 | +85,034 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 83,988 | +83,988 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 83,430 | +83,430 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 0 | 78,284 | +78,284 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 75,161 | +75,161 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Value Partners, LLC | 0 | 74,916 | +74,916 | 0.00 | 1.83 | +1.83 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,323 | +71,323 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 66,504 | +66,504 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 66,289 | +66,289 | 0.00 | 0.81 | +0.81 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 64,878 | +64,878 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 60,593 | +60,593 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 60,188 | +60,188 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 59,212 | +59,212 | 0.00 | 0.07 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 0 | 58,587 | +58,587 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 52,807 | +52,807 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 52,720 | +52,720 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 0 | 48,173 | +48,173 | 0.00 | 1.59 | +1.59 | buy |
| Asset Management One Co., Ltd. | 0 | 46,642 | +46,642 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 46,211 | +46,211 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 45,494 | +45,494 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 43,370 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,514 | +39,514 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 39,399 | +39,399 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 39,250 | +39,250 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 38,559 | +38,559 | 0.00 | 0.36 | +0.36 | buy |
| STRS OHIO | 0 | 37,175 | +37,175 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 36,250 | +36,250 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 35,502 | +35,502 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 35,224 | +35,224 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 34,820 | +34,820 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,194 | +34,194 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 33,875 | +33,875 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 33,458 | +33,458 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 32,377 | +32,377 | 0.00 | 0.00 | +0.00 | buy |