| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 679,872 | 1,110,604 | +430,732 | 0.03 | 0.04 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 70,000 | 429,070 | +359,070 | 4.55 | 26.01 | +21.45 | buy |
| Invesco Ltd. | 904,313 | 1,244,538 | +340,225 | 0.03 | 0.03 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 412,708 | 743,602 | +330,894 | 0.50 | 0.93 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 463,466 | 773,117 | +309,651 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 678,203 | 979,311 | +301,108 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 277,806 | +277,806 | 0.00 | 1.97 | +1.97 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 266,056 | +266,056 | 0.00 | 0.01 | +0.01 | buy |
| No Street GP LP | 870,000 | 1,135,000 | +265,000 | 10.61 | 10.87 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 288,890 | 551,482 | +262,592 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 50,000 | 310,000 | +260,000 | 0.06 | 0.34 | +0.28 | buy |
| Neuberger Berman Group LLC | 952,965 | 1,191,563 | +238,598 | 0.11 | 0.12 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,106,493 | 1,333,252 | +226,759 | 0.42 | 0.41 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 258,389 | 425,784 | +167,395 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,723,967 | 1,891,330 | +167,363 | 0.29 | 0.27 | -0.02 | buy |
| NOMURA HOLDINGS INC | 93,589 | 241,890 | +148,301 | 0.09 | 0.23 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 132,974 | +132,974 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,391 | 181,231 | +103,840 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 121,721 | 220,283 | +98,562 | 0.02 | 0.04 | +0.01 | buy |
| Nixon Capital, LLC | 0 | 85,987 | +85,987 | 0.00 | 3.75 | +3.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,051 | 388,736 | +83,685 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,801 | 142,073 | +83,272 | 0.01 | 0.03 | +0.02 | buy |
| Avalon Trust Co | 0 | 82,000 | +82,000 | 0.00 | 0.75 | +0.75 | buy |
| Aristotle Capital Boston, LLC | 172,821 | 252,270 | +79,449 | 0.84 | 1.04 | +0.20 | buy |
| DDD Partners, LLC | 98,972 | 177,319 | +78,347 | 1.66 | 2.39 | +0.73 | buy |
| Verition Fund Management LLC | 89,880 | 163,616 | +73,736 | 0.10 | 0.14 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 188,050 | 253,665 | +65,615 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,623 | 445,800 | +62,177 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 144,776 | 204,481 | +59,705 | 0.36 | 0.41 | +0.05 | buy |
| Pier Capital, LLC | 0 | 59,517 | +59,517 | 0.00 | 1.04 | +1.04 | buy |
| Squarepoint Ops LLC | 37,900 | 97,153 | +59,253 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 57,494 | +57,494 | 0.00 | 0.04 | +0.04 | buy |
| EASTERN BANK | 0 | 56,781 | +56,781 | 0.00 | 0.13 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 99,300 | 155,600 | +56,300 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 25,509 | 81,484 | +55,975 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 51,277 | +51,277 | 0.00 | 0.28 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 50,708 | +50,708 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 47,866 | +47,866 | 0.00 | 1.35 | +1.35 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 41,142 | +41,142 | 0.00 | 1.28 | +1.28 | buy |
| JANUS HENDERSON GROUP PLC | 1,266,744 | 1,307,823 | +41,079 | 0.10 | 0.08 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,838 | +40,838 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 377,518 | 416,936 | +39,418 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,572 | 204,761 | +39,189 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,937 | 80,665 | +38,728 | 0.46 | 0.44 | -0.03 | buy |
| Twin Tree Management, LP | 0 | 35,283 | +35,283 | 0.00 | 0.10 | +0.10 | buy |
| Perpetual Ltd | 466,103 | 500,256 | +34,153 | 0.73 | 0.67 | -0.06 | buy |
| Chicago Capital Management, LLC | 0 | 34,012 | +34,012 | 0.00 | 1.14 | +1.14 | buy |
| RBF Capital, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 770,465 | 802,907 | +32,442 | 0.07 | 0.05 | -0.01 | buy |
| NZS Capital, LLC | 107,365 | 138,993 | +31,628 | 0.64 | 0.67 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 120,190 | 150,700 | +30,510 | 0.97 | 0.98 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,600 | 32,700 | +30,100 | 0.01 | 0.11 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 188,000 | 218,000 | +30,000 | 0.05 | 0.05 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 29,639 | +29,639 | 0.00 | 1.45 | +1.45 | buy |
| Trexquant Investment LP | 0 | 29,196 | +29,196 | 0.00 | 0.05 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,002,758 | 1,031,897 | +29,139 | 0.65 | 0.55 | -0.10 | buy |
| Providence Capital Advisors, LLC | 0 | 29,076 | +29,076 | 0.00 | 0.72 | +0.72 | buy |
| Man Group plc | 0 | 28,684 | +28,684 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,715 | 150,330 | +28,615 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 445,625 | 473,160 | +27,535 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 13,464 | 39,298 | +25,834 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 23,660 | +23,660 | 0.00 | 0.12 | +0.12 | buy |
| Soviero Asset Management, LP | 0 | 23,000 | +23,000 | 0.00 | 2.88 | +2.88 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 22,935 | +22,935 | 0.00 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 69,322 | 91,238 | +21,916 | 0.36 | 0.36 | -0.01 | buy |
| Janney Montgomery Scott LLC | 32,539 | 54,343 | +21,804 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 53,895 | 75,101 | +21,206 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 20,609 | +20,609 | 0.00 | 0.01 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 57,543 | 77,917 | +20,374 | 0.57 | 0.61 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.94 | +0.94 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 14,127 | 33,914 | +19,787 | 0.40 | 0.81 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,665 | 993,199 | +19,534 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,876 | +18,876 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,907 | 56,702 | +18,795 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,980 | 65,450 | +18,470 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,506,156 | 1,524,576 | +18,420 | 0.01 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 24,623 | 42,957 | +18,334 | 0.80 | 1.14 | +0.34 | buy |
| Blume Capital Management, Inc. | 0 | 17,692 | +17,692 | 0.00 | 0.50 | +0.50 | buy |
| Evercore Wealth Management, LLC | 13,180 | 30,491 | +17,311 | 0.03 | 0.06 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,040 | 79,095 | +17,055 | 0.17 | 0.18 | +0.01 | buy |
| GW&K Investment Management, LLC | 491,977 | 508,989 | +17,012 | 0.65 | 0.54 | -0.11 | buy |
| B. Riley Wealth Advisors, Inc. | 6,395 | 22,257 | +15,862 | 0.02 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,910 | 207,521 | +15,611 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 120,458 | 135,960 | +15,502 | 0.16 | 0.15 | -0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 47,533 | 62,872 | +15,339 | 0.82 | 0.86 | +0.04 | buy |
| Candriam S.C.A. | 41,618 | 56,024 | +14,406 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 4,223,156 | 4,237,509 | +14,353 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,654 | 95,943 | +13,289 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 579,305 | 592,486 | +13,181 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Preferred, LLC | 0 | 11,709 | +11,709 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,182 | 501,888 | +11,706 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,417 | +11,417 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,615 | 16,574 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,963 | 16,313 | +10,350 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| PineBridge Investments, L.P. | 0 | 9,403 | +9,403 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 243,480 | 252,661 | +9,181 | 1.47 | 1.21 | -0.26 | buy |
| Granahan Investment Management, LLC | 189,350 | 198,411 | +9,061 | 1.09 | 0.97 | -0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,096 | 18,007 | +8,911 | 0.03 | 0.04 | +0.01 | buy |