| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,753 | 2,586,700 | +2,580,947 | 0.00 | 0.01 | +0.01 | buy |
| Third Point LLC | 0 | 1,500,100 | +1,500,100 | 0.00 | 1.62 | +1.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,304 | 886,549 | +873,245 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 653,822 | +653,822 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 918,259 | 1,533,933 | +615,674 | 0.01 | 0.02 | +0.01 | buy |
| Dorsal Capital Management, LP | 0 | 481,336 | +481,336 | 0.00 | 1.36 | +1.36 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 403,473 | +403,473 | 0.00 | 0.90 | +0.90 | buy |
| UBS Group AG | 811,734 | 1,192,340 | +380,606 | 0.02 | 0.03 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 365,093 | +365,093 | 0.00 | 1.02 | +1.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 12.44 | +12.44 | buy |
| Holocene Advisors, LP | 44,216 | 388,459 | +344,243 | 0.01 | 0.12 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 374,207 | 624,490 | +250,283 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,569 | 718,666 | +244,097 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 205,094 | +205,094 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 192,229 | +192,229 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 126,635 | 317,936 | +191,301 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,288,946 | 1,459,684 | +170,738 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 373,997 | 530,013 | +156,016 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 670,596 | 804,447 | +133,851 | 0.38 | 0.61 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 44,699 | 161,061 | +116,362 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 25,488 | 127,259 | +101,771 | 0.19 | 0.75 | +0.56 | buy |
| Senator Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 408,413 | 499,414 | +91,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 89,578 | +89,578 | 0.00 | 0.02 | +0.02 | buy |
| Estuary Capital Management LP | 180,422 | 268,477 | +88,055 | 6.66 | 9.28 | +2.62 | buy |
| BARCLAYS PLC | 265,769 | 352,595 | +86,826 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 63,432 | +63,432 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 633,861 | 697,157 | +63,296 | 0.54 | 0.80 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 207,246 | 258,131 | +50,885 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 161,790 | 212,325 | +50,535 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 57,018 | 104,900 | +47,882 | 0.46 | 0.04 | -0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 47,799 | +47,799 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,958,241 | 3,998,910 | +40,669 | 0.03 | 0.04 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 3.52 | +3.52 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 114,186 | 152,251 | +38,065 | 0.41 | 0.73 | +0.32 | buy |
| Cannell & Spears LLC | 0 | 36,818 | +36,818 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 84,814 | 121,072 | +36,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,651,943 | 2,686,905 | +34,962 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 519 | 35,254 | +34,735 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,519 | 46,737 | +34,218 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 32,948 | +32,948 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,051 | 44,555 | +32,504 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 982,213 | 1,014,639 | +32,426 | 0.30 | 0.39 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 43,103 | 74,571 | +31,468 | 0.02 | 0.04 | +0.03 | buy |
| STRS OHIO | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,745 | 917,469 | +28,724 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 43,766 | 70,976 | +27,210 | 0.19 | 0.42 | +0.23 | buy |
| IFP Advisors, Inc | 812 | 27,225 | +26,413 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 27,101 | 51,826 | +24,725 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 265,682 | 289,678 | +23,996 | 1.18 | 1.14 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 21,681 | 44,460 | +22,779 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 0 | 22,557 | +22,557 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 0 | 22,093 | +22,093 | 0.00 | 0.55 | +0.55 | buy |
| WESBANCO BANK INC | 0 | 21,537 | +21,537 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 842,239 | 859,705 | +17,466 | 0.13 | 0.17 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 16,383 | +16,383 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,968 | 35,185 | +16,217 | 0.17 | 0.41 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,938 | 77,031 | +15,093 | 0.01 | 0.02 | +0.01 | buy |
| Scion Asset Management, LLC | 70,000 | 85,000 | +15,000 | 4.52 | 6.99 | +2.47 | buy |
| HRT FINANCIAL LP | 0 | 14,530 | +14,530 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,816 | 25,208 | +14,392 | 0.17 | 0.46 | +0.29 | buy |
| Handelsbanken Fonder AB | 10,300 | 24,200 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 13,777 | +13,777 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,752 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,624 | 38,254 | +13,630 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 12,722 | +12,722 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 12,300 | +12,300 | 0.00 | 0.05 | +0.05 | buy |
| Eschler Asset Management LLP | 0 | 11,640 | +11,640 | 0.00 | 0.50 | +0.50 | buy |
| Tower Research Capital LLC (TRC) | 155 | 10,579 | +10,424 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 9,398 | 19,461 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,037 | +10,037 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 9,967 | +9,967 | 0.00 | 0.45 | +0.45 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,877 | 25,049 | +8,172 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 8,000 | +8,000 | 0.00 | 0.09 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 7,513 | +7,513 | 0.00 | 0.06 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 32,425 | 39,242 | +6,817 | 0.21 | 0.26 | +0.04 | buy |
| JPMORGAN CHASE & CO | 128,499 | 134,756 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,789 | 29,867 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,425 | 15,265 | +5,840 | 0.13 | 0.18 | +0.05 | buy |
| Dean Capital Management | 6,426 | 12,048 | +5,622 | 0.24 | 0.60 | +0.35 | buy |
| Paloma Partners Management Co | 0 | 5,560 | +5,560 | 0.00 | 0.07 | +0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,211 | +5,211 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 161,545 | 166,005 | +4,460 | 1.27 | 1.60 | +0.33 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,192 | +4,192 | 0.00 | 0.03 | +0.03 | buy |
| Verdence Capital Advisors LLC | 0 | 4,041 | +4,041 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,692 | +3,692 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 5,776 | 9,416 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,430 | +3,430 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 3,413 | +3,413 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 3,251 | 6,648 | +3,397 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,716 | 9,673 | +2,957 | 0.01 | 0.03 | +0.01 | buy |