| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,665,603 | 5,005,538 | +1,339,935 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 2,546,883 | 2,533,279 | -13,604 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,920,872 | 2,066,070 | -1,854,802 | 0.07 | 0.03 | -0.05 | sell |
| Coliseum Capital Management, LLC | 1,588,648 | 1,662,062 | +73,414 | 19.31 | 13.56 | -5.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,833 | 1,164,022 | +170,189 | 0.03 | 0.02 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,066,722 | 973,141 | -93,581 | 1.52 | 0.95 | -0.57 | sell |
| FIRST TRUST ADVISORS LP | 770,291 | 873,338 | +103,047 | 0.08 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,180,854 | 818,046 | -362,808 | 0.09 | 0.04 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 735,239 | 757,543 | +22,304 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 741,765 | 747,224 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 586,924 | 570,575 | -16,349 | 0.03 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 613,567 | 518,276 | -95,291 | 2.34 | 1.32 | -1.02 | sell |
| Bank of New York Mellon Corp | 409,404 | 514,471 | +105,067 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 495,270 | 492,563 | -2,707 | 0.50 | 0.33 | -0.17 | sell |
| MARSHALL WACE, LLP | 92,158 | 462,629 | +370,471 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,639 | 432,029 | -24,610 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 527,559 | 397,739 | -129,820 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 337,943 | 374,836 | +36,893 | 0.06 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 409,639 | 374,540 | -35,099 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 425,582 | 342,448 | -83,134 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 304,991 | 283,556 | -21,435 | 0.04 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 274,227 | 280,461 | +6,234 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 97,093 | 272,488 | +175,395 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,580 | 260,183 | +9,603 | 0.06 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 94,965 | 235,320 | +140,355 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 212,093 | 233,635 | +21,542 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 219,645 | +219,645 | 0.00 | 1.05 | +1.05 | buy |
| Capital World Investors | 1,100,954 | 174,531 | -926,423 | 0.02 | 0.00 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 595,037 | 162,772 | -432,265 | 0.86 | 0.16 | -0.70 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 156,175 | +156,175 | 0.00 | 0.57 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 175,066 | 150,387 | -24,679 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,530 | 147,216 | +97,686 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 143,321 | +143,321 | 0.00 | 0.18 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,421 | 143,263 | +18,842 | 0.13 | 0.10 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,150 | 142,900 | -19,250 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 158,520 | 136,417 | -22,103 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 189,925 | 130,772 | -59,153 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,192 | 129,381 | +88,189 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,654 | 125,599 | +57,945 | 0.22 | 0.27 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 123,293 | +123,293 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 115,890 | +115,890 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 218,125 | 115,675 | -102,450 | 0.97 | 0.36 | -0.61 | sell |
| LOOMIS SAYLES & CO L P | 116,860 | 112,870 | -3,990 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,205 | 110,804 | +98,599 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 55,864 | 105,074 | +49,210 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 573,149 | 102,848 | -470,301 | 0.61 | 0.07 | -0.54 | sell |
| WELLS FARGO & COMPANY/MN | 99,194 | 100,612 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 99,033 | +99,033 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 102,851 | 97,409 | -5,442 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 375,478 | 94,067 | -281,411 | 0.04 | 0.01 | -0.03 | sell |
| Pictet Asset Management Holding SA | 4,641 | 87,116 | +82,475 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 85,681 | 85,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,568 | 82,490 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 69,196 | 67,893 | -1,303 | 1.64 | 1.11 | -0.52 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 62,618 | +62,618 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 62,357 | 62,557 | +200 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,632 | +60,632 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,432 | 54,409 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,847 | 50,902 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 66,185 | 49,241 | -16,944 | 0.76 | 0.55 | -0.21 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,715 | 47,705 | -2,010 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 42,491 | 47,148 | +4,657 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 43,627 | 47,005 | +3,378 | 0.11 | 0.08 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,588 | 45,146 | -6,442 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 43,764 | +43,764 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 43,564 | +43,564 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,073 | +43,073 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 43,399 | 42,846 | -553 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,192 | 40,775 | -6,417 | 0.00 | 0.00 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 6,250 | 40,333 | +34,083 | 0.18 | 0.82 | +0.64 | buy |
| Phocas Financial Corp. | 49,869 | 38,876 | -10,993 | 0.96 | 0.61 | -0.35 | sell |
| SEI INVESTMENTS CO | 20,827 | 36,844 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,302 | 36,632 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,677 | 35,907 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,028 | 34,319 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,561 | +33,561 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 22,775 | 32,575 | +9,800 | 3.40 | 3.49 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,417 | +30,417 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 36,683 | 30,307 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,841 | 29,422 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,400 | +26,400 | 0.00 | 0.27 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,789 | 25,482 | -1,307 | 0.05 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 967 | 25,364 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,557 | +23,557 | 0.00 | 0.04 | +0.04 | buy |
| Granite Investment Partners, LLC | 0 | 23,416 | +23,416 | 0.00 | 0.14 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,140 | 22,907 | +8,767 | 0.04 | 0.04 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 22,121 | 21,981 | -140 | 0.09 | 0.06 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 2,180 | 21,860 | +19,680 | 0.07 | 0.35 | +0.28 | buy |
| Covalis Capital LLP | 0 | 21,774 | +21,774 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,309 | 21,071 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| III Capital Management | 0 | 20,360 | +20,360 | 0.00 | 0.82 | +0.82 | buy |
| Sterling Capital Management LLC | 22,693 | 19,213 | -3,480 | 0.05 | 0.04 | -0.02 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 19,009 | +19,009 | 0.00 | 0.09 | +0.09 | buy |
| Motley Fool Asset Management LLC | 20,280 | 18,980 | -1,300 | 0.12 | 0.08 | -0.04 | sell |
| MetLife Investment Management, LLC | 18,099 | 18,143 | +44 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,111 | 17,400 | +13,289 | 0.03 | 0.15 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,783 | +16,783 | 0.00 | 0.04 | +0.04 | buy |
| One Capital Management, LLC | 13,000 | 16,586 | +3,586 | 0.06 | 0.05 | -0.01 | buy |
| Future Fund LLC | 13,000 | 16,582 | +3,582 | 2.76 | 0.58 | -2.18 | buy |
| Aquatic Capital Management LLC | 0 | 16,578 | +16,578 | 0.00 | 0.05 | +0.05 | buy |