| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,071,701 | 2,118,459 | +1,046,758 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 722,130 | +722,130 | 0.00 | 0.50 | +0.50 | buy |
| Pictet Asset Management Holding SA | 255,732 | 644,279 | +388,547 | 0.03 | 0.11 | +0.08 | buy |
| Cannell & Spears LLC | 6,850 | 356,479 | +349,629 | 0.02 | 1.08 | +1.07 | buy |
| JANE STREET GROUP, LLC | 92,198 | 368,602 | +276,404 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,284 | 464,775 | +271,491 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,294 | 266,523 | +260,229 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 252,345 | +252,345 | 0.00 | 0.35 | +0.35 | buy |
| Employees Retirement System of Texas | 0 | 249,900 | +249,900 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 8,922 | 256,852 | +247,930 | 0.01 | 0.20 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 306,061 | 547,656 | +241,595 | 0.11 | 0.26 | +0.15 | buy |
| Man Group plc | 348,050 | 581,504 | +233,454 | 0.11 | 0.25 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,992 | 406,194 | +231,202 | 0.02 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 654,688 | 884,291 | +229,603 | 0.05 | 0.08 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 338,624 | 563,360 | +224,736 | 0.07 | 0.16 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 215,000 | +215,000 | 0.00 | 2.64 | +2.64 | buy |
| MORGAN STANLEY | 968,615 | 1,155,766 | +187,151 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,248,546 | 1,417,560 | +169,014 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 181,715 | 336,889 | +155,174 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 152,950 | +152,950 | 0.00 | 0.96 | +0.96 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 150,145 | +150,145 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 69,660 | 190,897 | +121,237 | 0.03 | 0.12 | +0.08 | buy |
| Distillate Capital Partners LLC | 124,882 | 246,012 | +121,130 | 0.76 | 1.90 | +1.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 119,289 | +119,289 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,216 | 187,411 | +111,195 | 0.03 | 0.11 | +0.07 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 103,000 | +103,000 | 0.00 | 6.72 | +6.72 | buy |
| AGF MANAGEMENT LTD | 0 | 93,319 | +93,319 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 269,185 | 354,859 | +85,674 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,073,256 | 2,157,908 | +84,652 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 54,930 | 133,319 | +78,389 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,148 | 493,216 | +78,068 | 0.05 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 51,647 | 121,357 | +69,710 | 0.05 | 0.13 | +0.08 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 60,000 | +60,000 | 0.00 | 4.12 | +4.12 | buy |
| WELLS FARGO & COMPANY/MN | 270,591 | 330,317 | +59,726 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,433 | 212,084 | +58,651 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 108,898 | 164,527 | +55,629 | 0.07 | 0.14 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 53,887 | +53,887 | 0.00 | 0.02 | +0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 53,068 | +53,068 | 0.00 | 1.76 | +1.76 | buy |
| STATE STREET CORP | 3,619,516 | 3,662,387 | +42,871 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,634 | 113,191 | +40,557 | 0.10 | 0.19 | +0.10 | buy |
| Point72 (DIFC) Ltd | 1,470 | 41,155 | +39,685 | 0.02 | 0.49 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,309 | 312,493 | +38,184 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 21,199 | 58,517 | +37,318 | 0.02 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,928 | 53,804 | +36,876 | 0.06 | 0.25 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 36,678 | +36,678 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 705,195 | 740,985 | +35,790 | 0.08 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 128,024 | 163,327 | +35,303 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| United Capital Management of KS, Inc. | 0 | 34,582 | +34,582 | 0.00 | 1.16 | +1.16 | buy |
| ExodusPoint Capital Management, LP | 37,859 | 69,316 | +31,457 | 0.05 | 0.11 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 22,955 | 53,521 | +30,566 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 156 | 29,633 | +29,477 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 396,754 | 424,666 | +27,912 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 57,499 | 84,834 | +27,335 | 0.07 | 0.11 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,500 | 29,185 | +25,685 | 0.01 | 0.13 | +0.12 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 244,769 | 270,234 | +25,465 | 1.83 | 2.15 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,483 | 1,035,069 | +24,586 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,321 | +24,321 | 0.00 | 0.12 | +0.12 | buy |
| Annex Advisory Services, LLC | 24,436 | 46,763 | +22,327 | 0.10 | 0.23 | +0.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 154,018 | 175,300 | +21,282 | 0.50 | 0.72 | +0.22 | buy |
| Family Management Corp | 0 | 19,637 | +19,637 | 0.00 | 0.51 | +0.51 | buy |
| VAN ECK ASSOCIATES CORP | 45,420 | 63,589 | +18,169 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 18,016 | +18,016 | 0.00 | 0.09 | +0.09 | buy |
| Crestline Management, LP | 0 | 17,678 | +17,678 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,555 | +16,555 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 16,098 | +16,098 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 32,467 | 48,380 | +15,913 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 18,900 | 34,717 | +15,817 | 0.24 | 0.48 | +0.25 | buy |
| BURNEY CO/ | 305,479 | 320,483 | +15,004 | 1.34 | 1.76 | +0.42 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 14,642 | +14,642 | 0.00 | 1.20 | +1.20 | buy |
| GROUP ONE TRADING LLC | 1,031 | 15,494 | +14,463 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 18,341 | 32,290 | +13,949 | 0.05 | 0.13 | +0.08 | buy |
| Phoenix Financial Ltd. | 0 | 13,388 | +13,388 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 5,828 | 18,869 | +13,041 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 82,113 | 94,598 | +12,485 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 5,926 | 17,898 | +11,972 | 0.02 | 0.07 | +0.05 | buy |
| CenterBook Partners LP | 0 | 11,919 | +11,919 | 0.00 | 0.11 | +0.11 | buy |
| EMC Capital Management | 7,505 | 19,186 | +11,681 | 0.50 | 0.11 | -0.39 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | 10,660 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,975 | 94,299 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,243 | 36,750 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 65,673 | 74,976 | +9,303 | 1.13 | 1.45 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 170,828 | 180,023 | +9,195 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 224,887 | 233,681 | +8,794 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,957 | 114,568 | +8,611 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 65,600 | 73,900 | +8,300 | 0.29 | 0.37 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 52,574 | 60,681 | +8,107 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 15,781 | 23,775 | +7,994 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,073 | 29,599 | +7,526 | 0.03 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 5,100 | 12,000 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 6,883 | +6,883 | 0.00 | 0.27 | +0.27 | buy |
| CastleKnight Management LP | 0 | 6,600 | +6,600 | 0.00 | 0.12 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,859 | 24,965 | +6,106 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,210 | 17,113 | +5,903 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,879 | +5,879 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,547 | 27,350 | +5,803 | 0.03 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 5,802 | +5,802 | 0.00 | 0.35 | +0.35 | buy |
| Paloma Partners Management Co | 0 | 5,758 | +5,758 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 3,077 | 8,477 | +5,400 | 0.02 | 0.07 | +0.05 | buy |