| 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 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 488,742 | +488,742 | 0.00 | 0.87 | +0.87 | buy |
| CITADEL ADVISORS LLC | 127,917 | 551,507 | +423,590 | 0.01 | 0.08 | +0.06 | buy |
| MACQUARIE GROUP LTD | 0 | 376,271 | +376,271 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 539,379 | 842,832 | +303,453 | 0.26 | 0.53 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 364,830 | 644,426 | +279,596 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 196,787 | +196,787 | 0.00 | 0.35 | +0.35 | buy |
| 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 |
| Pacer Advisors, Inc. | 771,305 | 948,153 | +176,848 | 0.20 | 0.31 | +0.11 | buy |
| Rheos Capital Works Inc. | 0 | 158,000 | +158,000 | 0.00 | 1.09 | +1.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 151,692 | +151,692 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 143,310 | +143,310 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 173,313 | 300,413 | +127,100 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 80,920 | 204,234 | +123,314 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,222 | 238,415 | +117,193 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 22,260 | 125,108 | +102,848 | 0.02 | 0.15 | +0.13 | buy |
| Walleye Capital LLC | 45,472 | 147,756 | +102,284 | 0.06 | 0.23 | +0.17 | buy |
| Elequin Capital, LP | 0 | 101,196 | +101,196 | 0.00 | 0.98 | +0.98 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,554,333 | 1,651,928 | +97,595 | 0.03 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 150,934 | 236,965 | +86,031 | 0.61 | 1.29 | +0.67 | buy |
| Fund 1 Investments, LLC | 0 | 83,231 | +83,231 | 0.00 | 1.95 | +1.95 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,142 | 83,850 | +79,708 | 0.01 | 0.23 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 79,670 | +79,670 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,496,183 | 5,572,643 | +76,460 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,650 | 303,447 | +75,797 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 0 | 74,948 | +74,948 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,726,554 | 1,799,868 | +73,314 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 71,400 | 144,300 | +72,900 | 0.03 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,569 | +71,569 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 22,398 | 91,182 | +68,784 | 0.02 | 0.09 | +0.08 | buy |
| Squarepoint Ops LLC | 81,917 | 149,778 | +67,861 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,170 | 66,848 | +62,678 | 0.01 | 0.12 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,739 | 700,615 | +60,876 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 3,525 | 63,042 | +59,517 | 0.00 | 0.09 | +0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 55,479 | +55,479 | 0.00 | 0.66 | +0.66 | buy |
| Invesco Ltd. | 304,874 | 357,813 | +52,939 | 0.01 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 51,450 | +51,450 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 50,000 | 95,400 | +45,400 | 0.44 | 0.99 | +0.56 | buy |
| WINMILL & CO. INC | 0 | 43,090 | +43,090 | 0.00 | 1.76 | +1.76 | buy |
| JANE STREET GROUP, LLC | 129,050 | 170,253 | +41,203 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,366 | +40,366 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,956 | 1,047,209 | +40,253 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,706 | 43,216 | +39,510 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,126 | 166,074 | +36,948 | 0.09 | 0.16 | +0.08 | buy |
| Merit Financial Group, LLC | 0 | 35,523 | +35,523 | 0.00 | 0.11 | +0.11 | buy |
| Walter Public Investments Inc. | 0 | 34,721 | +34,721 | 0.00 | 0.98 | +0.98 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 32,671 | +32,671 | 0.00 | 0.12 | +0.12 | buy |
| Estuary Capital Management LP | 0 | 31,200 | +31,200 | 0.00 | 1.82 | +1.82 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 26,837 | +26,837 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 597,115 | 623,532 | +26,417 | 0.94 | 1.41 | +0.47 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,815 | +25,815 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 107,503 | 133,196 | +25,693 | 0.88 | 1.46 | +0.58 | buy |
| Artisan Partners Limited Partnership | 248,925 | 274,315 | +25,390 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,383 | 729,615 | +24,232 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 170,560 | 194,124 | +23,564 | 0.04 | 0.06 | +0.02 | buy |
| Tyro Capital Management LLC | 112,200 | 135,664 | +23,464 | 7.39 | 11.27 | +3.88 | buy |
| Allianz Asset Management GmbH | 173,079 | 194,576 | +21,497 | 0.03 | 0.05 | +0.02 | buy |
| AXA S.A. | 21,589 | 42,958 | +21,369 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 20,924 | +20,924 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,918 | 221,143 | +20,225 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,097 | +20,097 | 0.00 | 0.63 | +0.63 | buy |
| HighTower Advisors, LLC | 11,687 | 31,773 | +20,086 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Pier Capital, LLC | 67,157 | 85,042 | +17,885 | 0.90 | 1.68 | +0.79 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,406 | 146,281 | +17,875 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 17,853 | +17,853 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 17,584 | +17,584 | 0.00 | 0.02 | +0.02 | buy |
| North Growth Management Ltd. | 69,000 | 86,000 | +17,000 | 1.37 | 2.37 | +1.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,724 | 35,142 | +15,418 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 14,626 | +14,626 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 4,456 | 17,983 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 19,906 | 31,996 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 4,050 | 15,478 | +11,428 | 0.01 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 7,403 | 18,194 | +10,791 | 0.02 | 0.04 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 10,585 | +10,585 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Advisors, LLC | 1,536 | 12,079 | +10,543 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,670 | 19,961 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 9,824 | +9,824 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,813 | +9,813 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 9,500 | +9,500 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,098 | +9,098 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 8,915 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,846 | +8,846 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 8,212 | +8,212 | 0.00 | 0.61 | +0.61 | buy |
| Timelo Investment Management Inc. | 7,000 | 15,000 | +8,000 | 1.40 | 3.34 | +1.94 | buy |
| Jefferies Financial Group Inc. | 0 | 7,850 | +7,850 | 0.00 | 0.02 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 0 | 7,561 | +7,561 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 4,768 | 12,309 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,741 | 51,189 | +7,448 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,229 | +7,229 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.74 | +0.74 | buy |
| Lisanti Capital Growth, LLC | 22,390 | 29,290 | +6,900 | 0.49 | 1.03 | +0.53 | buy |
| BANK OF MONTREAL /CAN/ | 6,285 | 12,367 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,504 | 18,346 | +5,842 | 0.22 | 0.46 | +0.23 | buy |
| Peterson Wealth Services | 0 | 5,761 | +5,761 | 0.00 | 0.30 | +0.30 | buy |
| OPPENHEIMER & CO INC | 9,222 | 14,706 | +5,484 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 5,351 | +5,351 | 0.00 | 0.04 | +0.04 | buy |