| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,062,315 | 6,187,963 | +125,648 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,736,444 | 3,680,298 | -56,146 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,514,084 | 2,069,237 | +555,153 | 2.17 | 2.25 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,968,249 | 1,999,411 | +31,162 | 0.20 | 0.15 | -0.05 | buy |
| MARSHALL WACE, LLP | 1,489,581 | 1,950,751 | +461,170 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,148,125 | 1,766,423 | -381,702 | 0.18 | 0.13 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,827,138 | 1,603,961 | -223,177 | 0.15 | 0.11 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,862,955 | 1,199,048 | -663,907 | 0.11 | 0.05 | -0.05 | sell |
| STATE STREET CORP | 1,151,712 | 1,145,648 | -6,064 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,061,837 | 1,024,590 | -37,247 | 0.18 | 0.14 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 938,171 | 968,496 | +30,325 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 848,585 | 904,319 | +55,734 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 797,389 | 805,212 | +7,823 | 0.21 | 0.16 | -0.05 | buy |
| CITADEL ADVISORS LLC | 934,431 | 793,514 | -140,917 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 307,295 | 744,124 | +436,829 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,162,518 | 714,106 | -448,412 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 517,986 | 673,678 | +155,692 | 0.24 | 0.23 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 421,769 | 624,985 | +203,216 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 487,485 | 558,691 | +71,206 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 876,350 | 557,300 | -319,050 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 372,011 | 539,968 | +167,957 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 568,214 | 528,696 | -39,518 | 0.51 | 0.40 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 315,173 | 522,689 | +207,516 | 0.13 | 0.13 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,173 | 513,621 | +198,448 | 0.13 | 0.12 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 459,952 | 441,294 | -18,658 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 542,142 | 431,807 | -110,335 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 853,851 | 423,271 | -430,580 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,789 | 396,486 | +368,697 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 374,842 | +374,842 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,041 | 363,050 | -11,991 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 350,506 | 360,034 | +9,528 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 167,677 | 301,933 | +134,256 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 264,711 | 259,331 | -5,380 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,777 | 254,740 | +114,963 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 291,738 | 223,555 | -68,183 | 0.08 | 0.04 | -0.04 | sell |
| BARCLAYS PLC | 330,145 | 215,238 | -114,907 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,265 | 205,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Investment Management Group LLC | 203,517 | 200,619 | -2,898 | 0.08 | 0.06 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,943 | 197,895 | +50,952 | 0.30 | 0.28 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 247,040 | 192,573 | -54,467 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 189,985 | +189,985 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 389,558 | 180,494 | -209,064 | 0.06 | 0.02 | -0.04 | sell |
| Squarepoint Ops LLC | 92,037 | 165,996 | +73,959 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 53,645 | 162,267 | +108,622 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 124,450 | 145,909 | +21,459 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 153,986 | 137,863 | -16,123 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 109,074 | 133,990 | +24,916 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 129,686 | 128,519 | -1,167 | 0.05 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 0 | 126,964 | +126,964 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 126,279 | 124,159 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,027 | +113,027 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 151,984 | 112,582 | -39,402 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 112,283 | 111,816 | -467 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 109,098 | 107,924 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,301 | 106,502 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,227 | 92,623 | -39,604 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 57,531 | 91,678 | +34,147 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,734 | 91,176 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,300 | 90,800 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 40,554 | 89,500 | +48,946 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,004 | 88,696 | +60,692 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 86,749 | 84,418 | -2,331 | 0.17 | 0.11 | -0.06 | sell |
| Creative Planning | 36,420 | 82,031 | +45,611 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,700 | 79,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 375,738 | 79,485 | -296,253 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 63,871 | 76,083 | +12,212 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,262 | 73,098 | +27,836 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,235 | 64,331 | -7,904 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 194,432 | 61,153 | -133,279 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,136 | 57,682 | +19,546 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,350 | 55,983 | -8,367 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 54,346 | +54,346 | 0.00 | 0.07 | +0.07 | buy |
| Orchard Capital Management, LLC | 93,707 | 53,246 | -40,461 | 2.46 | 1.58 | -0.88 | sell |
| Pathstone Holdings, LLC | 31,603 | 52,306 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,196 | 50,258 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,865 | 48,371 | +16,506 | 0.03 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 44,720 | +44,720 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 43,811 | 44,654 | +843 | 0.36 | 0.27 | -0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,355 | 44,283 | -36,072 | 0.11 | 0.09 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,083 | 43,566 | +30,483 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,719 | 42,973 | +7,254 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,832 | +42,832 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,939 | 41,810 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 41,287 | 41,287 | 0 | 0.25 | 0.20 | -0.05 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,258 | +41,258 | 0.00 | 0.16 | +0.16 | buy |
| Calamos Advisors LLC | 32,915 | 39,212 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,151 | +38,151 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,555 | 37,705 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,738 | 37,447 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,958 | 36,448 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,869 | 36,389 | -11,480 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,782 | 35,782 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,477 | 33,315 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,230 | 32,101 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 33,675 | 29,175 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 26,714 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,624 | 26,663 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,496 | 26,400 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,448 | 23,230 | -218 | 0.00 | 0.00 | -0.00 | sell |