| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,945,642 | +1,945,642 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 1,103,232 | +1,103,232 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,279 | 1,302,941 | +941,662 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,357,983 | 3,295,688 | +937,705 | 0.03 | 0.04 | +0.01 | buy |
| Anson Funds Management LP | 202,000 | 810,371 | +608,371 | 1.04 | 2.75 | +1.71 | buy |
| Senator Investment Group LP | 1,000,000 | 1,533,062 | +533,062 | 0.99 | 1.15 | +0.16 | buy |
| Point72 Asset Management, L.P. | 209,300 | 645,213 | +435,913 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 435,556 | +435,556 | 0.00 | 0.02 | +0.02 | buy |
| Philosophy Capital Management LLC | 0 | 396,589 | +396,589 | 0.00 | 1.41 | +1.41 | buy |
| Azora Capital LP | 291,418 | 662,775 | +371,357 | 0.56 | 1.05 | +0.49 | buy |
| MORGAN STANLEY | 1,885,320 | 2,221,050 | +335,730 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,215,960 | 3,550,341 | +334,381 | 0.62 | 0.63 | +0.01 | buy |
| Invesco Ltd. | 2,066,017 | 2,399,244 | +333,227 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 1,240,833 | 1,534,820 | +293,987 | 3.86 | 4.44 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 33,033 | 326,480 | +293,447 | 0.01 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 267,638 | +267,638 | 0.00 | 0.08 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 422,737 | 683,817 | +261,080 | 0.12 | 0.17 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 219,976 | +219,976 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 61,810 | 257,313 | +195,503 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 720,067 | 915,204 | +195,137 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 186,759 | +186,759 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 712,822 | 893,805 | +180,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 576,355 | 740,477 | +164,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,904,748 | 4,065,537 | +160,789 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,414,817 | 3,571,345 | +156,528 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,727,393 | 2,872,338 | +144,945 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,022 | +137,022 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 192,065 | 326,029 | +133,964 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,790,968 | 2,910,928 | +119,960 | 2.35 | 2.23 | -0.12 | buy |
| Squarepoint Ops LLC | 31,615 | 149,291 | +117,676 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,472,816 | 1,564,491 | +91,675 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 90,920 | +90,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 168,789 | 259,633 | +90,844 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 134,809 | 223,616 | +88,807 | 0.11 | 0.16 | +0.05 | buy |
| Otter Creek Advisors, LLC | 0 | 85,083 | +85,083 | 0.00 | 1.28 | +1.28 | buy |
| FIRST TRUST ADVISORS LP | 214,372 | 295,535 | +81,163 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 80,597 | +80,597 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,173 | 92,896 | +78,723 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,281 | 198,249 | +71,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,398 | 266,823 | +69,425 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,482 | 72,417 | +61,935 | 0.01 | 0.04 | +0.03 | buy |
| Capula Management Ltd | 0 | 58,225 | +58,225 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 57,594 | +57,594 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 89,773 | 146,093 | +56,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 575,077 | 631,335 | +56,258 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 174,156 | 228,617 | +54,461 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,753,551 | 1,804,494 | +50,943 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,987 | +48,987 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,167 | 75,147 | +40,980 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 36,558 | +36,558 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 496,711 | 531,978 | +35,267 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 31,274 | +31,274 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 268,691 | 299,890 | +31,199 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,944 | +29,944 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 60,380 | 89,131 | +28,751 | 0.03 | 0.05 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 28,270 | +28,270 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,009 | +28,009 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,171 | 58,087 | +27,916 | 0.04 | 0.15 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 2,671 | 28,754 | +26,083 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,816 | +25,816 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 69,668 | 94,268 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,339 | +24,339 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 24,153 | +24,153 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 23,727 | +23,727 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 11,406 | 34,889 | +23,483 | 0.03 | 0.07 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,843 | +21,843 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 21,339 | +21,339 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 47,822 | 69,001 | +21,179 | 0.03 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 25,132 | 44,343 | +19,211 | 0.22 | 0.25 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 18,800 | +18,800 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 0 | 18,369 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 16,199 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 405,290 | 421,060 | +15,770 | 2.64 | 2.31 | -0.32 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 316,899 | 332,340 | +15,441 | 1.13 | 1.06 | -0.07 | buy |
| Aquatic Capital Management LLC | 16,900 | 31,500 | +14,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,314 | +14,314 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 14,299 | +14,299 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 12,707 | +12,707 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,321 | 22,346 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,807 | +11,807 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 67,340 | 78,140 | +10,800 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 10,008 | +10,008 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,974 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,862 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 9,765 | +9,765 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 1,335 | 10,678 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,200 | 31,400 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,876 | 37,928 | +9,052 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,345 | 73,284 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,667 | 20,157 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,517 | 1,523,972 | +8,455 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 95,328 | 103,445 | +8,117 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 34,303 | 41,710 | +7,407 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 156,563 | 162,411 | +5,848 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,033 | 26,800 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,723 | 26,627 | +4,904 | 0.02 | 0.04 | +0.01 | buy |