| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 900,145 | 2,284,774 | +1,384,629 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,085,695 | 4,314,464 | +228,769 | 0.14 | 0.12 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,557 | 535,301 | +159,744 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 133,916 | +133,916 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 352,920 | 439,539 | +86,619 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 53,250 | 129,672 | +76,422 | 0.26 | 0.51 | +0.25 | buy |
| STATE STREET CORP | 1,751,140 | 1,819,558 | +68,418 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,879 | 95,522 | +61,643 | 0.05 | 0.11 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 102,349 | 157,038 | +54,689 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 52,558 | +52,558 | 0.00 | 0.17 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 44,507 | 85,313 | +40,806 | 0.27 | 0.43 | +0.16 | buy |
| Woodline Partners LP | 0 | 38,367 | +38,367 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,225 | 925,198 | +27,973 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,960 | +27,960 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 1,109,541 | 1,136,513 | +26,972 | 12.27 | 10.75 | -1.52 | buy |
| Point72 Hong Kong Ltd | 3,453 | 29,308 | +25,855 | 0.02 | 0.14 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,152 | +24,152 | 0.00 | 0.25 | +0.25 | buy |
| COMERICA BANK | 17,036 | 40,995 | +23,959 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 981,490 | 1,003,585 | +22,095 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 18,164 | +18,164 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,509 | 163,133 | +17,624 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,592 | 19,226 | +16,634 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,357 | 28,714 | +14,357 | 0.06 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 0 | 13,631 | +13,631 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 10,403 | +10,403 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 9,965 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,457 | 115,343 | +9,886 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.03 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,084 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,155 | 12,749 | +6,594 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,539 | 28,815 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,132 | +6,132 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,006 | +6,006 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,677 | +5,677 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 115 | 5,243 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,382 | 34,234 | +4,852 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 16,654 | 21,036 | +4,382 | 0.36 | 0.33 | -0.03 | buy |
| Penserra Capital Management LLC | 27,351 | 30,957 | +3,606 | 0.06 | 0.04 | -0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 3,447 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,365 | +3,365 | 0.00 | 0.01 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 3,210 | 6,372 | +3,162 | 0.06 | 0.09 | +0.03 | buy |
| MQS Management LLC | 0 | 3,048 | +3,048 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,393 | 149,281 | +2,888 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,864 | +2,864 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,655 | +2,655 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 7,898 | 10,498 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,569 | +2,569 | 0.00 | 0.19 | +0.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,545 | +2,545 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 24,587 | 26,727 | +2,140 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,076 | 6,143 | +2,067 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 131,018 | 133,063 | +2,045 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,407 | 415,392 | +1,985 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 99,371 | 101,283 | +1,912 | 0.61 | 0.49 | -0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,470 | 8,317 | +1,847 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 4,595 | 6,111 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,028 | 3,520 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,269 | 21,744 | +1,475 | 0.08 | 0.07 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,698 | 20,128 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,039 | 9,396 | +1,357 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 2,200 | 3,499 | +1,299 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 13,615 | 14,890 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,522 | 11,688 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,241 | 29,322 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,453 | 16,361 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,484 | 5,339 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 780 | +780 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,751 | 34,398 | +647 | 0.03 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 2,210 | 2,847 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 90 | 622 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,000 | 77,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 8,753 | 9,149 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,986 | 5,362 | +376 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,918 | 2,219 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,000 | 11,300 | +300 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 7 | 290 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 61,596 | 61,855 | +259 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,342 | 25,560 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 16 | 228 | +212 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,433 | 9,633 | +200 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,112 | 2,309 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 196 | +196 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 774 | 958 | +184 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 179 | +179 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 48,502 | 48,665 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 18,943 | 19,092 | +149 | 0.84 | 0.68 | -0.16 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 534 | 673 | +139 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,480 | 3,603 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 3,332 | 3,449 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 9,081 | 9,197 | +116 | 0.24 | 0.19 | -0.05 | buy |
| Glenview Trust Co | 22,585 | 22,685 | +100 | 0.06 | 0.05 | -0.02 | buy |
| Headlands Technologies LLC | 314 | 377 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,563 | 2,621 | +58 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,793 | 9,849 | +56 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,299 | 1,354 | +55 | 0.00 | 0.00 | -0.00 | buy |