| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,884,126 | 7,571,648 | +2,687,522 | 0.04 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 5,496,183 | 5,572,643 | +76,460 | 0.01 | 0.02 | +0.00 | buy |
| WIT Partners Advisory Pte. Ltd. | 2,852,280 | 2,852,280 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 1,726,554 | 1,799,868 | +73,314 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,554,333 | 1,651,928 | +97,595 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,650,469 | 1,642,350 | -8,119 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,956 | 1,047,209 | +40,253 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 771,305 | 948,153 | +176,848 | 0.20 | 0.31 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,278,619 | 889,987 | -388,632 | 0.26 | 0.26 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 539,379 | 842,832 | +303,453 | 0.26 | 0.53 | +0.27 | buy |
| SAMLYN CAPITAL, LLC | 1,317,754 | 839,867 | -477,887 | 2.67 | 2.10 | -0.58 | sell |
| Assenagon Asset Management S.A. | 895,654 | 800,592 | -95,062 | 0.26 | 0.31 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,383 | 729,615 | +24,232 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 770,281 | 729,020 | -41,261 | 0.02 | 0.02 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 639,739 | 700,615 | +60,876 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 773,057 | 689,804 | -83,253 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 792,953 | 647,933 | -145,020 | 0.14 | 0.16 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 364,830 | 644,426 | +279,596 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 597,115 | 623,532 | +26,417 | 0.94 | 1.41 | +0.47 | buy |
| Clearbridge Investments, LLC | 618,400 | 616,700 | -1,700 | 0.05 | 0.07 | +0.02 | sell |
| CITADEL ADVISORS LLC | 127,917 | 551,507 | +423,590 | 0.01 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 582,031 | 538,890 | -43,141 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 794,077 | 512,580 | -281,497 | 0.07 | 0.06 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 488,742 | +488,742 | 0.00 | 0.87 | +0.87 | buy |
| NORTHERN TRUST CORP | 483,141 | 465,302 | -17,839 | 0.01 | 0.01 | +0.00 | sell |
| No Street GP LP | 500,000 | 425,000 | -75,000 | 4.66 | 5.36 | +0.70 | sell |
| Patient Capital Management, LLC | 422,010 | 419,057 | -2,953 | 2.09 | 2.93 | +0.85 | sell |
| Point72 Asset Management, L.P. | 615,795 | 418,165 | -197,630 | 0.17 | 0.17 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 376,271 | +376,271 | 0.00 | 0.06 | +0.06 | buy |
| Polaris Capital Management, LLC | 408,277 | 371,277 | -37,000 | 1.84 | 2.66 | +0.82 | sell |
| Invesco Ltd. | 304,874 | 357,813 | +52,939 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,650 | 303,447 | +75,797 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 173,313 | 300,413 | +127,100 | 0.04 | 0.09 | +0.05 | buy |
| Voss Capital, LP | 352,500 | 300,000 | -52,500 | 3.21 | 3.56 | +0.36 | sell |
| Qube Research & Technologies Ltd | 1,055,329 | 291,880 | -763,449 | 0.22 | 0.08 | -0.15 | sell |
| Artisan Partners Limited Partnership | 248,925 | 274,315 | +25,390 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,222 | 238,415 | +117,193 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 150,934 | 236,965 | +86,031 | 0.61 | 1.29 | +0.67 | buy |
| JPMORGAN CHASE & CO | 339,983 | 232,190 | -107,793 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 229,900 | 229,900 | 0 | 0.38 | 0.77 | +0.39 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 247,778 | 229,019 | -18,759 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 200,918 | 221,143 | +20,225 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 243,821 | 208,879 | -34,942 | 0.07 | 0.08 | +0.02 | sell |
| BARCLAYS PLC | 80,920 | 204,234 | +123,314 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,178 | 203,431 | -98,747 | 0.00 | 0.00 | -0.00 | sell |
| Dorsal Capital Management, LP | 200,000 | 200,000 | 0 | 0.60 | 0.96 | +0.35 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 196,787 | +196,787 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 173,079 | 194,576 | +21,497 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 170,560 | 194,124 | +23,564 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 234,291 | 190,349 | -43,942 | 0.03 | 0.03 | +0.00 | sell |
| Shellback Capital, LP | 0 | 189,488 | +189,488 | 0.00 | 1.83 | +1.83 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 183,000 | +183,000 | 0.00 | 9.57 | +9.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,634 | 181,687 | -38,947 | 0.03 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 179,416 | 172,432 | -6,984 | 0.02 | 0.02 | +0.01 | sell |
| JANE STREET GROUP, LLC | 129,050 | 170,253 | +41,203 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,126 | 166,074 | +36,948 | 0.09 | 0.16 | +0.08 | buy |
| Rheos Capital Works Inc. | 0 | 158,000 | +158,000 | 0.00 | 1.09 | +1.09 | buy |
| Retirement Systems of Alabama | 155,657 | 155,858 | +201 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 151,692 | +151,692 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 81,917 | 149,778 | +67,861 | 0.03 | 0.09 | +0.06 | buy |
| Walleye Capital LLC | 45,472 | 147,756 | +102,284 | 0.06 | 0.23 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,406 | 146,281 | +17,875 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 71,400 | 144,300 | +72,900 | 0.03 | 0.09 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 143,310 | +143,310 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 184,888 | 136,755 | -48,133 | 0.01 | 0.01 | +0.00 | sell |
| Tyro Capital Management LLC | 112,200 | 135,664 | +23,464 | 7.39 | 11.27 | +3.88 | buy |
| Portolan Capital Management, LLC | 107,503 | 133,196 | +25,693 | 0.88 | 1.46 | +0.58 | buy |
| LOOMIS SAYLES & CO L P | 134,523 | 131,758 | -2,765 | 0.02 | 0.03 | +0.01 | sell |
| Townsend & Associates, Inc | 126,383 | 126,942 | +559 | 1.59 | 1.87 | +0.29 | buy |
| NOMURA HOLDINGS INC | 22,260 | 125,108 | +102,848 | 0.02 | 0.15 | +0.13 | buy |
| BWCP, LP | 136,249 | 124,581 | -11,668 | 4.20 | 4.59 | +0.39 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,243 | 123,665 | +18,422 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 121,500 | 119,500 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Empire Life Investments Inc. | 116,916 | 118,293 | +1,377 | 0.70 | 1.04 | +0.34 | buy |
| TLW Wealth Management, LLC | 114,578 | 113,940 | -638 | 7.62 | 10.44 | +2.81 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,215 | 107,579 | -4,636 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 113,083 | 106,098 | -6,985 | 0.06 | 0.08 | +0.02 | sell |
| Penn Capital Management Company, LLC | 111,274 | 101,196 | -10,078 | 0.96 | 1.30 | +0.34 | sell |
| Elequin Capital, LP | 0 | 101,196 | +101,196 | 0.00 | 0.98 | +0.98 | buy |
| ROYAL BANK OF CANADA | 116,927 | 97,819 | -19,108 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 50,000 | 95,400 | +45,400 | 0.44 | 0.99 | +0.56 | buy |
| Legal & General Group Plc | 92,583 | 94,511 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,398 | 91,182 | +68,784 | 0.02 | 0.09 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 179,643 | 90,860 | -88,783 | 0.88 | 0.53 | -0.35 | sell |
| North Growth Management Ltd. | 69,000 | 86,000 | +17,000 | 1.37 | 2.37 | +1.00 | buy |
| Pier Capital, LLC | 67,157 | 85,042 | +17,885 | 0.90 | 1.68 | +0.79 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,142 | 83,850 | +79,708 | 0.01 | 0.23 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,899 | 83,268 | -1,631 | 0.02 | 0.02 | +0.01 | sell |
| Fund 1 Investments, LLC | 0 | 83,231 | +83,231 | 0.00 | 1.95 | +1.95 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 82,343 | 80,666 | -1,677 | 0.03 | 0.04 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 79,670 | +79,670 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 0 | 74,948 | +74,948 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 70,557 | 73,544 | +2,987 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 71,700 | 71,700 | 0 | 0.21 | 0.28 | +0.08 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,569 | +71,569 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 72,874 | 70,104 | -2,770 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 4,170 | 66,848 | +62,678 | 0.01 | 0.12 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 73,246 | 64,877 | -8,369 | 0.01 | 0.02 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 3,525 | 63,042 | +59,517 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,119 | 60,585 | -4,534 | 0.01 | 0.01 | +0.00 | sell |