| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 786,308 | 1,797,020 | +1,010,712 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,067,690 | 1,740,740 | +673,050 | 0.49 | 0.78 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,922 | 645,853 | +635,931 | 0.00 | 0.02 | +0.02 | buy |
| ACK Asset Management LLC | 981,200 | 1,272,000 | +290,800 | 3.42 | 5.15 | +1.73 | buy |
| Capital International Investors | 1,758,858 | 1,971,334 | +212,476 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 207,659 | +207,659 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 380,320 | 584,712 | +204,392 | 0.02 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 196,904 | +196,904 | 0.00 | 1.41 | +1.41 | buy |
| ROYCE & ASSOCIATES LP | 719,787 | 915,212 | +195,425 | 0.18 | 0.26 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 379,877 | 538,092 | +158,215 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 30,468 | 123,571 | +93,103 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 73,919 | +73,919 | 0.00 | 0.33 | +0.33 | buy |
| MACQUARIE GROUP LTD | 0 | 63,488 | +63,488 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 384,196 | 445,352 | +61,156 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,933 | 100,484 | +54,551 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,074 | +33,074 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,391 | +31,391 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 35,500 | 66,098 | +30,598 | 0.38 | 1.04 | +0.66 | buy |
| Calamos Advisors LLC | 87,761 | 112,075 | +24,314 | 0.01 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,010,550 | 1,033,789 | +23,239 | 0.12 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 466,433 | 486,130 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 17,872 | +17,872 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 95,020 | 110,124 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,207 | 88,137 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 312,810 | 323,819 | +11,009 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 175,422 | 184,606 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 659,315 | 668,354 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,639,651 | 1,648,674 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,084 | 25,994 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,658 | +8,658 | 0.00 | 0.05 | +0.05 | buy |
| BARD ASSOCIATES INC | 0 | 8,315 | +8,315 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 0 | 8,232 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,822 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,312 | 27,156 | +4,844 | 0.09 | 0.10 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 39,702 | 43,570 | +3,868 | 0.91 | 0.73 | -0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,303 | 52,720 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,517 | 134,656 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 272,672 | 275,310 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| Clare Market Investments LLC | 15,000 | 17,500 | +2,500 | 0.11 | 0.13 | +0.01 | buy |
| Heck Capital Advisors, LLC | 0 | 2,439 | +2,439 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,246 | 24,493 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,658 | 16,894 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,487 | 691,705 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,497 | 237,464 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,610 | 27,393 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,594 | 11,373 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,305 | 2,963 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,411 | 10,858 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,534 | 40,614 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,265 | 29,305 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,806 | 19,810 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,061 | 16,652 | +591 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 88 | 658 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 63,774 | 64,119 | +345 | 0.05 | 0.05 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 11,011 | 11,141 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 8,551 | 8,617 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,326 | 17,391 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,497 | 11,550 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 2,700 | 2,750 | +50 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 463 | 507 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 41 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 38 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 215 | 228 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 33,740 | 33,751 | +11 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,460 | 24,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,074 | 3,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 58,300 | 58,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,416 | 1,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.38 | 0.44 | +0.06 | hold |
| Truvestments Capital LLC | 7,723 | 7,723 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 112,330 | 112,330 | 0 | 0.37 | 0.44 | +0.06 | hold |
| Coppell Advisory Solutions LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 28,840 | 28,840 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Empirical Asset Management, LLC | 30,709 | 30,709 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Farther Finance Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,332 | 2,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,150 | 8,150 | 0 | 0.00 | 0.00 | +0.00 | hold |