| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 111,874 | 1,397,642 | +1,285,768 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 922,252 | +922,252 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 8,321,140 | 8,879,347 | +558,207 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 776,093 | 1,148,641 | +372,548 | 0.25 | 0.47 | +0.22 | buy |
| STATE STREET CORP | 2,579,091 | 2,913,233 | +334,142 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,466,896 | 4,800,562 | +333,666 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,345,493 | 1,668,283 | +322,790 | 0.01 | 0.02 | +0.00 | buy |
| Tensile Capital Management LP | 0 | 308,162 | +308,162 | 0.00 | 2.94 | +2.94 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 768,166 | 1,005,203 | +237,037 | 0.13 | 0.20 | +0.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 190,241 | +190,241 | 0.00 | 2.91 | +2.91 | buy |
| CONGRESS ASSET MANAGEMENT CO | 735,854 | 923,465 | +187,611 | 0.32 | 0.47 | +0.15 | buy |
| EMG Holdings, L.P. | 0 | 169,895 | +169,895 | 0.00 | 13.84 | +13.84 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 178,011 | 345,306 | +167,295 | 1.04 | 2.16 | +1.12 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 1.79 | +1.79 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 342,770 | 492,770 | +150,000 | 0.84 | 1.23 | +0.39 | buy |
| Nuveen, LLC | 190,947 | 340,023 | +149,076 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 216,262 | 334,977 | +118,715 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 343,719 | 457,836 | +114,117 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,441 | 108,798 | +107,357 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,426,302 | 1,530,519 | +104,217 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 95,883 | +95,883 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,319,362 | 1,411,351 | +91,989 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,006 | 1,320,529 | +86,523 | 0.01 | 0.01 | +0.00 | buy |
| Blue Door Asset Management, LLC | 0 | 79,500 | +79,500 | 0.00 | 3.44 | +3.44 | buy |
| ROYAL BANK OF CANADA | 30,329 | 107,813 | +77,484 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 42,748 | 114,808 | +72,060 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 278,398 | 348,094 | +69,696 | 0.18 | 0.27 | +0.09 | buy |
| Roubaix Capital, LLC | 0 | 62,643 | +62,643 | 0.00 | 2.23 | +2.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,363 | 726,716 | +54,353 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 617,315 | 663,870 | +46,555 | 2.66 | 3.26 | +0.60 | buy |
| THIRD AVENUE MANAGEMENT LLC | 59,865 | 106,409 | +46,544 | 0.77 | 1.56 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 117,824 | 164,340 | +46,516 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 357,438 | 403,146 | +45,708 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,763 | 85,302 | +42,539 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,660 | 220,454 | +40,794 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,838 | 49,879 | +40,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,839 | 54,308 | +37,469 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 37,427 | +37,427 | 0.00 | 0.07 | +0.07 | buy |
| GENDELL JEFFREY L | 170,349 | 205,349 | +35,000 | 0.28 | 0.29 | +0.01 | buy |
| NORTHERN TRUST CORP | 615,119 | 649,938 | +34,819 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 655,107 | 687,402 | +32,295 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 27,684 | +27,684 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 9,300 | 36,055 | +26,755 | 0.00 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.42 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 82,603 | 107,149 | +24,546 | 0.22 | 0.30 | +0.07 | buy |
| First Eagle Investment Management, LLC | 88,482 | 111,524 | +23,042 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,742,594 | 1,762,378 | +19,784 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,809 | 105,162 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 107,383 | 123,188 | +15,805 | 1.03 | 1.47 | +0.44 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 13,753 | +13,753 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,696 | 36,639 | +11,943 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,510 | 273,347 | +11,837 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,529 | +10,529 | 0.00 | 0.14 | +0.14 | buy |
| Zhang Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,552 | 30,081 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 835,176 | 844,413 | +9,237 | 0.51 | 0.60 | +0.09 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 21,987 | 29,762 | +7,775 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,108 | 133,304 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,908 | 13,443 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,750 | 157,253 | +6,503 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,922 | 41,992 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,499 | 43,177 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,837 | 17,485 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,528 | 16,712 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,347 | 46,489 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 25 | 4,961 | +4,936 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 0 | 4,783 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,523 | 49,856 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,217 | 11,439 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,945 | +3,945 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,112 | 15,747 | +3,635 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,478 | +3,478 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 3,401 | +3,401 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 60,340 | 63,676 | +3,336 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,296 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 36,365 | 39,490 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 2,944 | +2,944 | 0.00 | 0.07 | +0.07 | buy |
| Glenmede Investment Management, LP | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 2,856 | +2,856 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,657 | +2,657 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,573 | +2,573 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 149,708 | 152,273 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,464 | 54,688 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,399 | 22,603 | +2,204 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 5,195 | 7,061 | +1,866 | 0.04 | 0.06 | +0.02 | buy |
| Portside Wealth Group, LLC | 3,717 | 5,570 | +1,853 | 0.03 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 75,063 | 76,872 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,770 | 4,567 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,205 | 6,930 | +1,725 | 0.00 | 0.00 | +0.00 | buy |