| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,887,824 | +2,887,824 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 159,495 | 2,819,932 | +2,660,437 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 2,272,455 | +2,272,455 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,197,488 | +2,197,488 | 0.00 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 1.92 | +1.92 | buy |
| LORD, ABBETT & CO. LLC | 446,139 | 2,005,438 | +1,559,299 | 0.03 | 0.17 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 1,561,661 | 3,053,407 | +1,491,746 | 0.08 | 0.23 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,059 | 1,412,821 | +1,209,762 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,707,449 | 2,375,755 | +668,306 | 2.18 | 3.48 | +1.31 | buy |
| Clearbridge Investments, LLC | 4,044,206 | 4,601,933 | +557,727 | 0.06 | 0.11 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 471,199 | +471,199 | 0.00 | 0.07 | +0.07 | buy |
| Empire Life Investments Inc. | 0 | 401,574 | +401,574 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 801,825 | 1,158,734 | +356,909 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,175,314 | 2,525,357 | +350,043 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 350,346 | 700,354 | +350,008 | 0.04 | 0.10 | +0.06 | buy |
| Ranger Investment Management, L.P. | 485,983 | 834,433 | +348,450 | 0.61 | 1.52 | +0.91 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 342,000 | +342,000 | 0.00 | 2.14 | +2.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 338,097 | +338,097 | 0.00 | 0.09 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 325,950 | +325,950 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 839,584 | 1,048,487 | +208,903 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,750 | 194,299 | +182,549 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 4,255 | 181,823 | +177,568 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,977 | 263,339 | +166,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 547,756 | 712,881 | +165,125 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 158,645 | +158,645 | 0.00 | 0.31 | +0.31 | buy |
| Edgestream Partners, L.P. | 103,283 | 258,442 | +155,159 | 0.06 | 0.22 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,370,062 | 1,516,083 | +146,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,867,584 | 6,011,909 | +144,325 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 478,203 | 615,150 | +136,947 | 0.11 | 0.21 | +0.10 | buy |
| Gotham Asset Management, LLC | 389,171 | 512,973 | +123,802 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 582,594 | 699,192 | +116,598 | 0.01 | 0.02 | +0.01 | buy |
| Blue Door Asset Management, LLC | 165,000 | 277,694 | +112,694 | 1.87 | 4.12 | +2.25 | buy |
| Manatuck Hill Partners, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.05 | +1.05 | buy |
| Tidal Investments LLC | 26,417 | 129,595 | +103,178 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 283,972 | 378,301 | +94,329 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 88,440 | +88,440 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 84,967 | +84,967 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,646,687 | 1,723,850 | +77,163 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,123,423 | 2,197,488 | +74,065 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 73,810 | +73,810 | 0.00 | 0.47 | +0.47 | buy |
| Quantinno Capital Management LP | 204,069 | 271,246 | +67,177 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 27,083,429 | 27,149,179 | +65,750 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 64,930 | +64,930 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 62,743 | +62,743 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 236,831 | 299,407 | +62,576 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 436,759 | 487,406 | +50,647 | 0.29 | 0.57 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225,375 | 274,785 | +49,410 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 143,563 | 187,358 | +43,795 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 41,649 | +41,649 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 34,229 | +34,229 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,253 | +33,253 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,809 | 48,713 | +30,904 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 35,400 | 61,887 | +26,487 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 26,180 | +26,180 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 35,546 | 60,340 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 163,207 | 187,753 | +24,546 | 1.36 | 2.17 | +0.81 | buy |
| State of Tennessee, Department of Treasury | 41,050 | 64,947 | +23,897 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,989 | +22,989 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 22,980 | +22,980 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,167 | 28,036 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 155,269 | 177,648 | +22,379 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,917 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 20,061 | +20,061 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,856 | +19,856 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,378 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,080 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 59,337 | 74,313 | +14,976 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,683 | +13,683 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 28,145 | 41,697 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,418 | 50,479 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,255 | 27,148 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,987 | +10,987 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 4,924,796 | 4,935,268 | +10,472 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 10,407 | +10,407 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 9,800 | +9,800 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 9,799 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,615 | 14,205 | +9,590 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 9,572 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,390 | 70,946 | +9,556 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,236 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| Impact Investors, Inc | 0 | 8,996 | +8,996 | 0.00 | 0.19 | +0.19 | buy |
| Douglas Lane & Associates, LLC | 1,710,457 | 1,719,204 | +8,747 | 0.43 | 0.67 | +0.25 | buy |
| PEAK6 LLC | 0 | 8,639 | +8,639 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,035 | 42,198 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,062 | +8,062 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 7,914 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,864 | +7,864 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 7,186 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,726 | 35,707 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,869 | 267,568 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,939 | 57,800 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 22,254 | 27,257 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,864 | 11,065 | +4,201 | 0.00 | 0.00 | +0.00 | buy |