| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,316,492 | 10,739,463 | +1,422,971 | 0.03 | 0.04 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 600,500 | +600,500 | 0.00 | 1.04 | +1.04 | buy |
| ROYCE & ASSOCIATES LP | 585,327 | 951,256 | +365,929 | 0.29 | 0.50 | +0.21 | buy |
| Verition Fund Management LLC | 169,551 | 514,017 | +344,466 | 0.07 | 0.20 | +0.13 | buy |
| Capital Research Global Investors | 0 | 338,933 | +338,933 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,969,886 | 3,294,152 | +324,266 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,378 | 706,921 | +320,543 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,136 | 563,477 | +294,341 | 0.05 | 0.12 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 281,853 | +281,853 | 0.00 | 0.71 | +0.71 | buy |
| Baird Financial Group, Inc. | 8,617 | 240,834 | +232,217 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,640 | 217,644 | +201,004 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 829,773 | 1,029,233 | +199,460 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,236 | 157,522 | +145,286 | 0.01 | 0.10 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 135,285 | +135,285 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 125,906 | 252,168 | +126,262 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,480 | 192,616 | +121,136 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 80,889 | 198,994 | +118,105 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,331,744 | 1,449,633 | +117,889 | 0.33 | 0.36 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 116,700 | +116,700 | 0.00 | 0.16 | +0.16 | buy |
| Voss Capital, LP | 268,125 | 370,000 | +101,875 | 1.43 | 1.79 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,748 | 110,372 | +98,624 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 90,193 | +90,193 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,496 | +88,496 | 0.00 | 0.53 | +0.53 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,890 | 244,749 | +76,859 | 0.05 | 0.09 | +0.03 | buy |
| Cerity Partners LLC | 51,044 | 116,264 | +65,220 | 0.01 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 37,550 | 100,838 | +63,288 | 1.09 | 2.83 | +1.74 | buy |
| JANE STREET GROUP, LLC | 81,429 | 132,658 | +51,229 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,477 | 2,023,192 | +50,715 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 202,448 | 252,823 | +50,375 | 0.72 | 0.94 | +0.22 | buy |
| SEI INVESTMENTS CO | 160,963 | 210,604 | +49,641 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 48,260 | 96,168 | +47,908 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 260,750 | 304,458 | +43,708 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 82,003 | 122,661 | +40,658 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 183,334 | 222,468 | +39,134 | 0.14 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 57,489 | 95,644 | +38,155 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 180,410 | 217,969 | +37,559 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 31,221 | +31,221 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 28,762 | +28,762 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,228 | +28,228 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,349 | +26,349 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 25,000 | 50,000 | +25,000 | 0.07 | 0.15 | +0.08 | buy |
| INGALLS & SNYDER LLC | 0 | 24,946 | +24,946 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,850 | 92,564 | +23,714 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,685 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 22,257 | +22,257 | 0.00 | 0.87 | +0.87 | buy |
| Aviance Capital Partners, LLC | 53,699 | 74,859 | +21,160 | 0.41 | 0.58 | +0.17 | buy |
| XTX Topco Ltd | 0 | 20,929 | +20,929 | 0.00 | 0.09 | +0.09 | buy |
| Pacifica Capital Investments, LLC | 350,231 | 371,095 | +20,864 | 6.70 | 7.43 | +0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,001 | +20,001 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 6,861 | 26,858 | +19,997 | 0.02 | 0.12 | +0.11 | buy |
| GROUP ONE TRADING LLC | 3,663 | 23,274 | +19,611 | 0.01 | 0.05 | +0.05 | buy |
| Alamar Capital Management, LLC | 29,725 | 47,745 | +18,020 | 0.97 | 1.54 | +0.57 | buy |
| NORGES BANK | 642,035 | 659,804 | +17,769 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,452 | +15,452 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 14,970 | +14,970 | 0.00 | 0.04 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 0 | 14,599 | +14,599 | 0.00 | 0.52 | +0.52 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,214 | +14,214 | 0.00 | 0.06 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 171,132 | 185,162 | +14,030 | 0.17 | 0.18 | +0.01 | buy |
| FEDERATED HERMES, INC. | 24,606 | 38,611 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,753 | +13,753 | 0.00 | 0.16 | +0.16 | buy |
| Crestline Management, LP | 0 | 11,030 | +11,030 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 10,839 | +10,839 | 0.00 | 0.12 | +0.12 | buy |
| Vestcor Inc | 5,697 | 16,197 | +10,500 | 0.01 | 0.03 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 10,068 | +10,068 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 9,825 | +9,825 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 32,552 | 41,936 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 317,284 | 326,132 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 8,831 | +8,831 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,430 | 751,043 | +8,613 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,327 | 101,494 | +8,167 | 0.15 | 0.18 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 8,087 | +8,087 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 15,539 | 23,196 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,025 | 107,666 | +7,641 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,700 | 22,200 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 436,040 | 443,455 | +7,415 | 3.47 | 3.25 | -0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,094 | 51,988 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,586 | 126,540 | +5,954 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 295,202 | 301,088 | +5,886 | 0.03 | 0.03 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 5,723 | +5,723 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,534 | +5,534 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 0 | 5,350 | +5,350 | 0.00 | 0.02 | +0.02 | buy |
| GoodHaven Capital Management, LLC | 81,060 | 86,310 | +5,250 | 1.58 | 1.67 | +0.09 | buy |
| Virtu Financial LLC | 0 | 5,244 | +5,244 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Blueprint, LLC | 0 | 4,897 | +4,897 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 50,837 | 55,558 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 4,532 | +4,532 | 0.00 | 0.03 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 18,635 | 23,155 | +4,520 | 0.21 | 0.27 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 10,962 | 15,356 | +4,394 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 4,371 | +4,371 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,293 | 18,446 | +4,153 | 0.06 | 0.12 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 4,262 | 8,300 | +4,038 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 4,300 | +4,000 | 0.00 | 0.06 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,854 | 33,551 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,610 | +3,610 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 11,167 | 14,772 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.07 | +0.07 | buy |