| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 9,096,000 | 42,440,000 | +33,344,000 | 0.03 | 0.13 | +0.10 | buy |
| Opti Capital Management, LP | 0 | 27,520,000 | +27,520,000 | 1.78 | 2.05 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,091,000 | 6,591,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,235 | 141,932 | +139,697 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 124,742 | +124,742 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 281,114 | 377,890 | +96,776 | 0.03 | 0.04 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 442,141 | 538,419 | +96,278 | 1.96 | 2.48 | +0.52 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 95,059 | +95,059 | 0.00 | 0.67 | +0.67 | buy |
| Cetera Investment Advisers | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,098 | 125,974 | +77,876 | 0.04 | 0.11 | +0.07 | buy |
| Penserra Capital Management LLC | 0 | 69,825 | +69,825 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 207,199 | 274,120 | +66,921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,445 | 137,345 | +66,900 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,712 | 92,282 | +60,570 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 565,256 | 625,000 | +59,744 | 5.59 | 5.68 | +0.09 | buy |
| Invesco Ltd. | 156,216 | 215,624 | +59,408 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,185 | 60,504 | +59,319 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 54,695 | +54,695 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,923 | +53,923 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,857 | +46,857 | 0.00 | 0.11 | +0.11 | buy |
| Mawer Investment Management Ltd. | 46,213 | 92,294 | +46,081 | 0.02 | 0.05 | +0.02 | buy |
| Colonial Trust Advisors | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 79,609 | 118,748 | +39,139 | 5.57 | 8.34 | +2.77 | buy |
| STATE STREET CORP | 1,293,117 | 1,325,023 | +31,906 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 842,831 | 871,273 | +28,442 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 38,000 | 63,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 542,492 | 567,058 | +24,566 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,628 | +23,628 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,593 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,770 | 51,834 | +22,064 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 93,286 | 115,201 | +21,915 | 1.00 | 1.20 | +0.21 | buy |
| SG Capital Management LLC | 20,280 | 41,934 | +21,654 | 0.73 | 1.51 | +0.78 | buy |
| REINHART PARTNERS, LLC. | 533,825 | 551,431 | +17,606 | 2.38 | 2.47 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,248 | 555,830 | +16,582 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,375,058 | 1,390,895 | +15,837 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 0 | 15,417 | +15,417 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,355 | 53,120 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,754 | +13,754 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 64,970 | 78,617 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 746,579 | 756,604 | +10,025 | 0.84 | 0.86 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 9,200 | +9,200 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,135 | +9,135 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,085 | +9,085 | 0.00 | 0.02 | +0.02 | buy |
| Fox Hill Wealth Management | 52,000 | 60,000 | +8,000 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 633,783 | 641,505 | +7,722 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,558 | 749,789 | +7,231 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,355 | +6,355 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,030 | 17,271 | +6,241 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,621 | 92,437 | +5,816 | 0.02 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 0 | 5,649 | +5,649 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 112,070 | 117,677 | +5,607 | 0.46 | 0.51 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,436 | +5,436 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 5,347 | +5,347 | 0.00 | 0.53 | +0.53 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,307 | +5,307 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,237 | +5,237 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 5,195 | +5,195 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 15,898 | 21,013 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,524 | 8,003 | +4,479 | 0.26 | 0.23 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,995 | 41,450 | +4,455 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 19,369 | 23,657 | +4,288 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 711 | 4,986 | +4,275 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,300 | 41,106 | +3,806 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,957 | 9,528 | +3,571 | 0.06 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 32,187 | 35,735 | +3,548 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 136,685 | 140,112 | +3,427 | 0.11 | 0.11 | +0.00 | buy |
| WASATCH ADVISORS LP | 579,334 | 582,680 | +3,346 | 0.32 | 0.33 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,196 | 165,479 | +3,283 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,630 | 25,836 | +3,206 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,282 | 17,471 | +3,189 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,576 | 11,369 | +2,793 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,642 | 59,324 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,188 | 47,697 | +2,509 | 0.09 | 0.10 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,448 | +2,448 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 2,360 | +2,360 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,292 | +2,292 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,276 | +2,276 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 6,923 | 9,086 | +2,163 | 0.04 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,450 | 7,606 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,156 | +2,156 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 397,712 | 399,830 | +2,118 | 1.23 | 1.33 | +0.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 1,975 | +1,975 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,368 | 93,275 | +1,907 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,380 | 251,270 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,889 | +1,889 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 1,877 | +1,877 | 0.00 | 0.11 | +0.11 | buy |
| Olympiad Research LP | 0 | 1,838 | +1,838 | 0.00 | 0.13 | +0.13 | buy |
| CreativeOne Wealth, LLC | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,359 | 39,152 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,266 | 13,950 | +1,684 | 0.03 | 0.03 | +0.00 | buy |