| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 141,931 | 1,151,423 | +1,009,492 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 410,039 | +410,039 | 0.00 | 0.04 | +0.04 | buy |
| Junto Capital Management LP | 0 | 248,348 | +248,348 | 0.00 | 0.75 | +0.75 | buy |
| Invesco Ltd. | 139,031 | 300,912 | +161,881 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 121,491 | +121,491 | 0.00 | 0.16 | +0.16 | buy |
| Long Pond Capital, LP | 122,140 | 227,597 | +105,457 | 0.90 | 2.38 | +1.48 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 92,183 | +92,183 | 0.00 | 0.86 | +0.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 844,865 | 936,597 | +91,732 | 0.05 | 0.07 | +0.02 | buy |
| STRS OHIO | 600 | 69,900 | +69,300 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 67,066 | +67,066 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 211,376 | 266,582 | +55,206 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 53,553 | +53,553 | 0.00 | 0.83 | +0.83 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,814 | +52,814 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,393 | +38,393 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 75,470 | 113,831 | +38,361 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,736 | +34,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,278,754 | 1,309,001 | +30,247 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 28,605 | +28,605 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 32,483 | 60,605 | +28,122 | 0.10 | 0.26 | +0.15 | buy |
| Phocas Financial Corp. | 0 | 25,541 | +25,541 | 0.00 | 0.48 | +0.48 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,548 | +23,548 | 0.00 | 0.05 | +0.05 | buy |
| Steamboat Capital Partners, LLC | 55,538 | 76,990 | +21,452 | 1.77 | 2.89 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,837 | 100,257 | +21,420 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,736 | 39,831 | +18,095 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 170,662 | 187,946 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,200 | 73,200 | +15,000 | 0.28 | 0.40 | +0.12 | buy |
| DENALI ADVISORS LLC | 0 | 13,131 | +13,131 | 0.00 | 0.21 | +0.21 | buy |
| CAXTON ASSOCIATES LLP | 3,052 | 15,984 | +12,932 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,131 | 113,847 | +12,716 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,887 | 24,073 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,600 | 29,835 | +11,235 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 20,610 | 29,629 | +9,019 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,300 | 17,587 | +8,287 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,427 | 15,808 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6,729 | 13,961 | +7,232 | 0.01 | 0.03 | +0.01 | buy |
| COMERICA BANK | 9,767 | 16,577 | +6,810 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,120 | +6,120 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,151 | 62,615 | +5,464 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 27,457 | 32,420 | +4,963 | 0.03 | 0.04 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 54,168 | 58,618 | +4,450 | 1.35 | 1.70 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,865 | 10,806 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.12 | +0.12 | buy |
| Point72 (DIFC) Ltd | 337 | 3,920 | +3,583 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 8,978 | 12,493 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 50,169 | 53,476 | +3,307 | 0.01 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 2,924 | +2,924 | 0.00 | 0.17 | +0.17 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 40,159 | 42,966 | +2,807 | 0.54 | 0.68 | +0.14 | buy |
| Diversified Trust Co | 0 | 2,749 | +2,749 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 2,688 | +2,688 | 0.00 | 0.49 | +0.49 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,678 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 2,535 | +2,535 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,704 | 89,205 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,407 | 65,895 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,900 | 7,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,099 | +2,099 | 0.00 | 0.05 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 151,277 | 153,318 | +2,041 | 0.84 | 1.03 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,400 | 5,400 | +2,000 | 0.03 | 0.04 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 1,846 | +1,846 | 0.00 | 0.07 | +0.07 | buy |
| CIM, LLC | 0 | 1,777 | +1,777 | 0.00 | 0.03 | +0.03 | buy |
| Brucke Financial, Inc. | 0 | 1,766 | +1,766 | 0.00 | 0.13 | +0.13 | buy |
| World Investment Advisors | 0 | 1,752 | +1,752 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 1,734 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,682 | +1,682 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,665 | +1,665 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 589 | 2,089 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 1,404 | +1,404 | 0.00 | 0.10 | +0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,019 | 7,327 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 22,387 | 23,588 | +1,201 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,149 | 5,299 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,658 | 32,761 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 714 | 1,807 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,577 | 23,650 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,595 | 5,627 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 51,100 | 52,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,476 | 7,370 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 10,143 | 10,928 | +785 | 0.23 | 0.29 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,804 | 9,531 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,883 | 2,596 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 2,354 | 3,037 | +683 | 0.02 | 0.03 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 38 | 633 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | 3,350 | +550 | 0.13 | 0.19 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,695 | 20,213 | +518 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,905 | 2,390 | +485 | 0.05 | 0.08 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,643 | 6,089 | +446 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 6,576 | 7,010 | +434 | 0.48 | 0.59 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,900 | 18,300 | +400 | 0.00 | 0.00 | +0.00 | buy |