| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 3,072,555 | +3,072,555 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 160,197 | 2,708,984 | +2,548,787 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 410,912 | 2,489,925 | +2,079,013 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 5,790,184 | 7,042,527 | +1,252,343 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,009,148 | 2,079,487 | +1,070,339 | 0.02 | 0.04 | +0.02 | buy |
| Park West Asset Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.27 | +1.27 | buy |
| BESSEMER GROUP INC | 1,590,532 | 2,424,001 | +833,469 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,456,682 | 2,280,730 | +824,048 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 805,193 | 1,357,920 | +552,727 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 425,000 | +425,000 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 573,858 | 894,210 | +320,352 | 0.13 | 0.25 | +0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 314,165 | +314,165 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 426,487 | 694,556 | +268,069 | 0.01 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 900,000 | 1,150,000 | +250,000 | 1.51 | 2.03 | +0.52 | buy |
| Nuveen, LLC | 350,472 | 588,360 | +237,888 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 794,441 | 1,023,113 | +228,672 | 0.36 | 0.39 | +0.03 | buy |
| Harvey Partners, LLC | 2,580,500 | 2,808,000 | +227,500 | 3.93 | 4.67 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,580,036 | 4,806,719 | +226,683 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,658,306 | 1,882,191 | +223,885 | 0.00 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 195,152 | +195,152 | 0.00 | 1.02 | +1.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 195,152 | +195,152 | 0.00 | 0.32 | +0.32 | buy |
| Newtyn Management, LLC | 2,300,000 | 2,487,572 | +187,572 | 4.67 | 6.28 | +1.60 | buy |
| UBS Group AG | 338,844 | 520,381 | +181,537 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,872 | 593,860 | +180,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,422 | 800,609 | +180,187 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,800 | 194,000 | +152,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,384,799 | 1,503,139 | +118,340 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,666 | 623,416 | +110,750 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 232,079 | 340,361 | +108,282 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 367,000 | 467,000 | +100,000 | 2.17 | 2.93 | +0.75 | buy |
| Jain Global LLC | 0 | 99,590 | +99,590 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 97,900 | +97,900 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,315,340 | 1,412,819 | +97,479 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,496 | 136,555 | +95,059 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 262,652 | 342,464 | +79,812 | 0.04 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 194,841 | 266,408 | +71,567 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,074 | 235,784 | +64,710 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,603 | 263,724 | +57,121 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,471 | 75,456 | +51,985 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,976 | 174,218 | +51,242 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 699,959 | 749,001 | +49,042 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 38,097 | +38,097 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 36,493 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 354,652 | 387,226 | +32,574 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,402 | 84,649 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,665 | 102,082 | +25,417 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 24,198 | +24,198 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,995 | 234,155 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,888 | +22,888 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 33,779 | 56,080 | +22,301 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,366 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 21,348 | +21,348 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,994 | 100,882 | +20,888 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,474 | +20,474 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 38,472 | 58,172 | +19,700 | 0.02 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 2,515,610 | 2,532,230 | +16,620 | 0.32 | 0.42 | +0.10 | buy |
| Swiss National Bank | 120,700 | 136,800 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 252,301 | 268,254 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,483 | 43,763 | +15,280 | 0.02 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 15,068 | +15,068 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 14,395 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,153 | 92,425 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 651,643 | 662,165 | +10,522 | 0.38 | 0.46 | +0.08 | buy |
| Petrus Trust Company, LTA | 11,300 | 21,779 | +10,479 | 0.01 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,567 | 138,599 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,086,366 | 1,094,474 | +8,108 | 0.91 | 1.12 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,753 | 23,798 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,464 | 37,278 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,784 | 44,801 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,731 | 5,640 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,200 | 14,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 251,668 | 255,367 | +3,699 | 2.74 | 3.41 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 78,697 | 81,984 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 143,208 | 146,476 | +3,268 | 0.29 | 0.36 | +0.07 | buy |
| Arizona State Retirement System | 17,713 | 20,892 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,390 | 108,560 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,337 | 45,467 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 366,369 | 369,413 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,493 | 13,515 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,418 | 6,364 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 169,219 | 171,607 | +2,388 | 0.56 | 0.68 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,351 | 5,591 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,232 | 18,346 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 204,566 | 206,566 | +2,000 | 0.67 | 0.98 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,772 | 32,709 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,550 | 14,418 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,599 | 16,397 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,983 | 22,841 | +858 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,547 | 2,385 | +838 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 144 | 783 | +639 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 125 | 724 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,030 | 1,600 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 29,516 | 30,016 | +500 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 153 | 532 | +379 | 0.00 | 0.00 | +0.00 | buy |