| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,005,538 | 4,996,905 | -8,633 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 2,533,279 | 2,864,677 | +331,398 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,117,340 | +2,117,340 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,022 | 1,331,262 | +167,240 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 873,338 | 1,311,071 | +437,733 | 0.06 | 0.11 | +0.05 | buy |
| Coliseum Capital Management, LLC | 1,662,062 | 1,117,122 | -544,940 | 13.56 | 13.78 | +0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 973,141 | 976,739 | +3,598 | 0.95 | 1.26 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,543 | 812,727 | +55,184 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 747,224 | 811,688 | +64,464 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 518,276 | 630,109 | +111,833 | 1.32 | 2.08 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,046 | 614,239 | -203,807 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 514,471 | 600,352 | +85,881 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 570,575 | 584,320 | +13,745 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 492,563 | 500,251 | +7,688 | 0.33 | 0.46 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 342,448 | 426,994 | +84,546 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 392,340 | +392,340 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,029 | 392,340 | -39,689 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 283,556 | 353,547 | +69,991 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 235,320 | 350,906 | +115,586 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 272,488 | 334,157 | +61,669 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,461 | 332,326 | +51,865 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 322,420 | +322,420 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 50,902 | 312,026 | +261,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 374,836 | 309,672 | -65,164 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,900 | 303,017 | +160,117 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,183 | 281,010 | +20,827 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 374,540 | 279,479 | -95,061 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 0 | 261,155 | +261,155 | 0.00 | 0.88 | +0.88 | buy |
| FRANKLIN RESOURCES INC | 233,635 | 257,799 | +24,164 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 219,645 | 213,882 | -5,763 | 1.05 | 1.28 | +0.23 | sell |
| Allspring Global Investments Holdings, LLC | 97,409 | 192,195 | +94,786 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 462,629 | 180,472 | -282,157 | 0.05 | 0.02 | -0.03 | sell |
| Boston Partners | 13,316 | 173,900 | +160,584 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 123,293 | 170,891 | +47,598 | 0.02 | 0.04 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 168,972 | +168,972 | 0.00 | 0.85 | +0.85 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 143,263 | 166,835 | +23,572 | 0.10 | 0.16 | +0.05 | buy |
| MetLife Investment Management, LLC | 18,143 | 161,585 | +143,442 | 0.01 | 0.10 | +0.10 | buy |
| First Eagle Investment Management, LLC | 99,033 | 155,319 | +56,286 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 100,612 | 152,735 | +52,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 397,739 | 147,526 | -250,213 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 146,723 | +146,723 | 0.00 | 1.34 | +1.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,387 | 142,887 | -7,500 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 142,000 | +142,000 | 0.00 | 4.41 | +4.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,632 | 129,565 | +68,933 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 112,870 | 125,774 | +12,904 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,417 | 121,012 | -15,405 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 116,999 | +116,999 | 0.00 | 0.14 | +0.14 | buy |
| Granite Investment Partners, LLC | 23,416 | 113,985 | +90,569 | 0.14 | 0.84 | +0.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,381 | 112,945 | -16,436 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 130,772 | 111,586 | -19,186 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,216 | 108,521 | -38,695 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 45,146 | 107,156 | +62,010 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 105,074 | 99,670 | -5,404 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 87,116 | 92,150 | +5,034 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 67,893 | 90,200 | +22,307 | 1.11 | 1.71 | +0.60 | buy |
| CITADEL ADVISORS LLC | 94,067 | 87,228 | -6,839 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 15,118 | 84,673 | +69,555 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,775 | 84,112 | +43,337 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,844 | 81,718 | +44,874 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,490 | 81,083 | -1,407 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 4,406 | 79,318 | +74,912 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 115,675 | 66,250 | -49,425 | 0.36 | 0.27 | -0.09 | sell |
| Swiss National Bank | 62,557 | 63,557 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,353 | 61,961 | +59,608 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 125,599 | 61,422 | -64,177 | 0.27 | 0.15 | -0.12 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,618 | 59,591 | -3,027 | 0.23 | 0.28 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,705 | 56,635 | +8,930 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,058 | 56,414 | +41,356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,409 | 55,465 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 54,464 | +54,464 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 47,005 | 51,380 | +4,375 | 0.08 | 0.11 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,394 | +50,394 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,490 | +48,490 | 0.00 | 0.19 | +0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,691 | 48,453 | +35,762 | 0.01 | 0.03 | +0.02 | buy |
| Phocas Financial Corp. | 38,876 | 47,577 | +8,701 | 0.61 | 0.95 | +0.34 | buy |
| D.A. DAVIDSON & CO. | 47,148 | 47,048 | -100 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 42,846 | 44,597 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,907 | 43,258 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,319 | 42,315 | +7,996 | 0.00 | 0.00 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 40,333 | 41,590 | +1,257 | 0.82 | 1.04 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,890 | 39,467 | -76,423 | 0.06 | 0.02 | -0.04 | sell |
| Soviero Asset Management, LP | 0 | 38,000 | +38,000 | 0.00 | 2.64 | +2.64 | buy |
| Seven Six Capital Management, LLC | 32,575 | 37,013 | +4,438 | 3.49 | 4.84 | +1.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,632 | 36,754 | +122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,557 | 35,178 | +11,621 | 0.04 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,422 | 34,941 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 31,030 | +31,030 | 0.00 | 0.80 | +0.80 | buy |
| Quadrature Capital Ltd | 0 | 31,011 | +31,011 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,071 | 30,035 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 6,628 | 28,786 | +22,158 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 30,307 | 28,461 | -1,846 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 28,176 | +28,176 | 0.00 | 0.18 | +0.18 | buy |
| WHITTIER TRUST CO | 1,878 | 27,929 | +26,051 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,066,070 | 27,375 | -2,038,695 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 43,073 | 27,318 | -15,755 | 0.25 | 0.16 | -0.09 | sell |
| Apollon Wealth Management, LLC | 0 | 27,099 | +27,099 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 26,700 | +26,700 | 0.00 | 0.14 | +0.14 | buy |
| Future Fund LLC | 16,582 | 25,070 | +8,488 | 0.58 | 1.03 | +0.45 | buy |
| III Capital Management | 20,360 | 24,742 | +4,382 | 0.82 | 0.91 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,482 | 23,558 | -1,924 | 0.03 | 0.04 | +0.01 | sell |