| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 376,046 | 1,358,698 | +982,652 | 0.04 | 0.15 | +0.11 | buy |
| Junto Capital Management LP | 0 | 731,044 | +731,044 | 0.00 | 0.77 | +0.77 | buy |
| Boston Partners | 701,806 | 1,302,141 | +600,335 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 916,908 | 1,347,515 | +430,607 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 80,994 | 467,432 | +386,438 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,511 | 344,788 | +339,277 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 580,305 | 834,973 | +254,668 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 542,338 | 781,116 | +238,778 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 201,179 | 435,872 | +234,693 | 0.01 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 77,300 | 285,766 | +208,466 | 0.23 | 0.91 | +0.68 | buy |
| Ceredex Value Advisors LLC | 0 | 185,300 | +185,300 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 99,125 | 266,122 | +166,997 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 152,136 | +152,136 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,051,455 | 2,176,853 | +125,398 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 159,190 | 273,617 | +114,427 | 0.40 | 0.72 | +0.33 | buy |
| BESSEMER GROUP INC | 340,551 | 433,804 | +93,253 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 271,315 | 357,126 | +85,811 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,004 | 293,705 | +84,701 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 78,999 | 162,571 | +83,572 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 63,375 | +63,375 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 393,714 | 453,310 | +59,596 | 0.31 | 0.38 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 58,659 | +58,659 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,177,518 | 1,235,440 | +57,922 | 0.70 | 0.80 | +0.10 | buy |
| FIFTH THIRD BANCORP | 600 | 58,363 | +57,763 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,274,137 | 1,329,347 | +55,210 | 0.59 | 0.66 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,833,599 | 3,879,904 | +46,305 | 0.04 | 0.04 | +0.00 | buy |
| Caption Management, LLC | 58,200 | 98,373 | +40,173 | 0.24 | 0.29 | +0.05 | buy |
| ARGA Investment Management, LP | 0 | 39,158 | +39,158 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,848 | 144,374 | +38,526 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,178 | 44,767 | +33,589 | 0.03 | 0.17 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,811 | 259,298 | +32,487 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,955 | 256,097 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,443 | 71,252 | +26,809 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,436 | +25,436 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 20,634 | +20,634 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,989 | 42,553 | +20,564 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,567 | 802,895 | +20,328 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,155 | +16,155 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 15,827 | +15,827 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 29,843 | 45,401 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 54,444 | 69,579 | +15,135 | 0.19 | 0.28 | +0.09 | buy |
| Villanova Investment Management Co LLC | 24,169 | 39,230 | +15,061 | 1.12 | 1.36 | +0.24 | buy |
| Limestone Investment Advisors LP | 0 | 14,968 | +14,968 | 0.00 | 0.34 | +0.34 | buy |
| Graham Capital Management, L.P. | 0 | 13,582 | +13,582 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 62,355 | 75,836 | +13,481 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 139,266 | 152,670 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,977,388 | 9,990,791 | +13,403 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 702 | 12,745 | +12,043 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,845 | 134,639 | +11,794 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,443 | +11,443 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 45,338 | 56,310 | +10,972 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 10,958 | +10,958 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,923 | +10,923 | 0.00 | 0.02 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 507,040 | 517,950 | +10,910 | 2.85 | 3.11 | +0.25 | buy |
| Creative Planning | 38,816 | 49,642 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,240 | 2,000,534 | +10,294 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,397 | 124,888 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 8,731 | +8,731 | 0.00 | 0.03 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 52,528 | 61,190 | +8,662 | 0.27 | 0.00 | -0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,245 | 82,681 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,126 | 90,517 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 265,662 | 274,046 | +8,384 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,321 | +8,321 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 147,496 | 154,778 | +7,282 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,068 | 18,710 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,513 | 14,002 | +6,489 | 0.03 | 0.07 | +0.04 | buy |
| Arax Advisory Partners | 355 | 6,424 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 5,347 | 11,111 | +5,764 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,752 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,564 | 56,269 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 6,242 | 11,343 | +5,101 | 0.42 | 0.71 | +0.29 | buy |
| Hodges Capital Management Inc. | 231,016 | 235,932 | +4,916 | 0.99 | 1.01 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 33,844 | 38,671 | +4,827 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,483 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,202 | +4,202 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,160 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 4,137 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,668 | 10,698 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,551 | 14,200 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,927 | 18,508 | +3,581 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,905 | 10,285 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 362,068 | 365,312 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,028 | 11,059 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,792 | 4,596 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,769 | +2,769 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 257,982 | 260,697 | +2,715 | 0.31 | 0.32 | +0.01 | buy |
| Vestcor Inc | 5,697 | 8,394 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 24,869 | 27,369 | +2,500 | 0.78 | 0.86 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 30,108 | 32,521 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 30,491 | 32,606 | +2,115 | 0.65 | 0.53 | -0.12 | buy |
| State of Tennessee, Department of Treasury | 23,024 | 24,914 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,736 | 12,587 | +1,851 | 0.00 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 6,910 | 8,390 | +1,480 | 0.08 | 0.11 | +0.02 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 8,900 | 10,300 | +1,400 | 0.03 | 0.03 | +0.01 | buy |