| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 363,244 | +363,244 | 0.00 | 1.59 | +1.59 | buy |
| MORGAN STANLEY | 2,274,563 | 2,491,964 | +217,401 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 75,485 | 213,464 | +137,979 | 0.02 | 0.05 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 90,738 | +90,738 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 973,030 | 1,031,688 | +58,658 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,049 | 107,229 | +41,180 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 516,594 | 555,020 | +38,426 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,376 | 603,394 | +29,018 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 13,206 | 41,509 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,679 | 987,403 | +26,724 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,673 | +26,673 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,966,108 | 2,990,436 | +24,328 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,026 | 58,807 | +23,781 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,484 | +20,484 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 19,667 | +19,667 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 19,478 | +19,478 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,253 | 28,700 | +19,447 | 0.01 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 262,537 | 279,245 | +16,708 | 2.72 | 2.89 | +0.18 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 16,499 | +16,499 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,067 | +15,067 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,583 | 98,956 | +14,373 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,818 | 326,932 | +14,114 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 478,868 | 491,772 | +12,904 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,300 | 17,400 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 26,971 | 35,949 | +8,978 | 1.03 | 1.16 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,506 | 21,922 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 994,568 | 1,001,862 | +7,294 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 272,440 | 279,315 | +6,875 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 15,445 | 22,079 | +6,634 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 426 | 6,650 | +6,224 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,434 | 27,809 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,200 | 34,508 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,773 | 9,009 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 309,624 | 314,741 | +5,117 | 0.07 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,585 | 11,698 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,330 | +4,330 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 14,586 | 17,779 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74 | 3,182 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,951 | +2,951 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,333 | 46,204 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,584 | +2,584 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 28,308 | 30,832 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,689 | 10,432 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 9,314 | 10,951 | +1,637 | 0.10 | 0.12 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,144 | 6,544 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 28,550 | 29,900 | +1,350 | 1.05 | 1.01 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 2,651 | 3,900 | +1,249 | 0.01 | 0.02 | +0.01 | buy |
| RK Asset Management, LLC | 36,953 | 38,053 | +1,100 | 2.62 | 2.63 | +0.01 | buy |
| ProShare Advisors LLC | 4,053 | 4,990 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,356 | 4,200 | +844 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,547 | 36,347 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,462 | 21,186 | +724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,182 | 79,900 | +718 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,480 | 12,128 | +648 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,195 | 17,771 | +576 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,052 | 30,481 | +429 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,068 | 24,481 | +413 | 0.02 | 0.02 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,884 | 4,250 | +366 | 0.12 | 0.13 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,881 | 3,202 | +321 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,558 | 6,801 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 84 | 317 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,569 | 8,798 | +229 | 0.11 | 0.11 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,312 | 1,499 | +187 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 5,642 | 5,823 | +181 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,893 | 16,069 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 72,325 | 72,493 | +168 | 0.23 | 0.24 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,672 | 7,820 | +148 | 0.08 | 0.08 | +0.00 | buy |
| Headlands Technologies LLC | 35 | 145 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,022 | 2,131 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 701 | 798 | +97 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,438 | 1,503 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 86 | 131 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 48 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 46 | 72 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,099 | 63,114 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,618 | 2,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,970 | 2,970 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 4,441 | 4,441 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WHITTIER TRUST CO | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 7,762 | 7,762 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEIK CAPITAL MANAGEMENT | 2,850 | 2,850 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.32 | 0.32 | +0.01 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 138,080 | 138,080 | 0 | 0.40 | 0.39 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,073 | 14,073 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Minerva Advisors LLC | 17,090 | 17,090 | 0 | 0.91 | 0.89 | -0.02 | hold |
| State of Tennessee, Department of Treasury | 13,182 | 13,182 | 0 | 0.00 | 0.00 | +0.00 | hold |