| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,920,792 | 8,820,189 | +3,899,397 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,551,224 | +2,551,224 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 802,225 | +802,225 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 101,065 | 838,728 | +737,663 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 700,000 | 1,417,772 | +717,772 | 4.14 | 11.20 | +7.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,130,064 | 13,730,000 | +599,936 | 0.22 | 0.31 | +0.08 | buy |
| REINHART PARTNERS, LLC. | 10,053,219 | 10,471,532 | +418,313 | 2.45 | 3.13 | +0.67 | buy |
| JANE STREET GROUP, LLC | 129,988 | 531,719 | +401,731 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 689,955 | 1,063,697 | +373,742 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,233 | 542,479 | +358,246 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 345,000 | +345,000 | 0.00 | 1.08 | +1.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 297,312 | +297,312 | 0.00 | 0.07 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 391,000 | 671,000 | +280,000 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,220,174 | 8,478,127 | +257,953 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,002,585 | 1,258,661 | +256,076 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 208,932 | +208,932 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,164,298 | 1,356,595 | +192,297 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 149,960 | +149,960 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 136,088 | 266,616 | +130,528 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 119,600 | +119,600 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,548 | +112,548 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 152,448 | 228,077 | +75,629 | 0.03 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 71,707 | +71,707 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 937,925 | 1,007,612 | +69,687 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,114,562 | 1,180,917 | +66,355 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,220,503 | 4,284,783 | +64,280 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,937 | 121,629 | +46,692 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,116 | 97,580 | +43,464 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,408 | 49,903 | +39,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 37,179 | +37,179 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,875,009 | 4,910,199 | +35,190 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,040,857 | 1,071,875 | +31,018 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,990 | +27,990 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,112 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 311,730 | 336,425 | +24,695 | 0.21 | 0.26 | +0.05 | buy |
| Squarepoint Ops LLC | 246,439 | 270,493 | +24,054 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 726,296 | 749,843 | +23,547 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 656,807 | 680,234 | +23,427 | 0.33 | 0.42 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,213 | 39,729 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,652 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,943 | 155,022 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 140,929 | 157,702 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,266,049 | 14,282,808 | +16,759 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,464 | +16,464 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 394,742 | 410,347 | +15,605 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 35,303 | 50,536 | +15,233 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 234,047 | 247,269 | +13,222 | 0.01 | 0.02 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 13,177 | +13,177 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 714,353 | 727,022 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,613 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,643 | +11,643 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,900 | 57,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,008 | 54,829 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,788 | 25,432 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 424,790 | 434,191 | +9,401 | 1.58 | 1.82 | +0.24 | buy |
| BERNZOTT CAPITAL ADVISORS | 868,443 | 877,436 | +8,993 | 3.17 | 3.80 | +0.64 | buy |
| KBC Group NV | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,350 | 13,720 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,235 | 171,917 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,842 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,310 | 35,014 | +6,704 | 0.03 | 0.05 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,579 | 86,426 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 377,100 | 382,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 37,600 | 43,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,785 | +5,785 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 10,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 222,437 | 227,336 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 132,764 | 137,581 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,576,669 | 2,580,916 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,277 | 29,189 | +3,912 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 403,913 | 407,687 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,668 | 3,441 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,757 | 26,514 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 116,698 | 118,022 | +1,324 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 1,434 | 2,738 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 424 | 1,695 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,374 | 2,570 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,726 | 35,917 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,206 | 16,346 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,742,389 | 1,743,304 | +915 | 0.77 | 0.93 | +0.16 | buy |
| Point72 Europe (London) LLP | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 57,589 | 58,416 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 15,808 | 16,570 | +762 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,359 | 2,918 | +559 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,757 | 12,142 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |