| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,014,595 | 4,558,472 | +1,543,877 | 9.11 | 8.00 | -1.10 | buy |
| FMR LLC | 5,420,218 | 6,591,152 | +1,170,934 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 828,890 | 1,525,900 | +697,010 | 1.00 | 0.96 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,755,401 | 2,412,411 | +657,010 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 745,552 | 1,384,769 | +639,217 | 0.62 | 0.66 | +0.04 | buy |
| Neuberger Berman Group LLC | 984,377 | 1,530,414 | +546,037 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,326,781 | 2,856,132 | +529,351 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 384,939 | 762,169 | +377,230 | 0.02 | 0.02 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 359,011 | +359,011 | 0.00 | 0.85 | +0.85 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,194,861 | 1,543,410 | +348,549 | 0.46 | 0.26 | -0.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,445,342 | 1,752,613 | +307,271 | 0.44 | 0.30 | -0.14 | buy |
| Allianz Asset Management GmbH | 713,365 | 1,006,337 | +292,972 | 0.02 | 0.02 | -0.00 | buy |
| GAGNON SECURITIES LLC | 159,177 | 403,325 | +244,148 | 0.93 | 1.53 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 234,509 | +234,509 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,836,287 | 3,048,768 | +212,481 | 0.02 | 0.01 | -0.01 | buy |
| Skylands Capital, LLC | 134,704 | 341,554 | +206,850 | 0.52 | 0.74 | +0.21 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 833,791 | 1,026,420 | +192,629 | 1.31 | 0.94 | -0.37 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,984 | 213,637 | +179,653 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 0 | 161,643 | +161,643 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 131,833 | +131,833 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,075 | 174,720 | +128,645 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,461 | 282,217 | +120,756 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 117,888 | +117,888 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 10,341,718 | 10,449,127 | +107,409 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 97,019 | +97,019 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 94,193 | +94,193 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,704,355 | 2,786,621 | +82,266 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 76,267 | +76,267 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 476,617 | 542,002 | +65,385 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 211,563 | 269,178 | +57,615 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 129 | 54,328 | +54,199 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,556 | 76,719 | +52,163 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,666,108 | 1,715,199 | +49,091 | 0.00 | 0.00 | -0.00 | buy |
| Goodman Financial Corp | 388,752 | 437,157 | +48,405 | 2.10 | 1.23 | -0.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,087 | +48,087 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 98,775 | 145,960 | +47,185 | 1.33 | 1.07 | -0.27 | buy |
| Engineers Gate Manager LP | 0 | 41,390 | +41,390 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 202,595 | 242,595 | +40,000 | 1.72 | 1.27 | -0.45 | buy |
| ALLSTATE CORP | 0 | 32,230 | +32,230 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,132 | 92,989 | +30,857 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 29,033 | +29,033 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 391,904 | 420,402 | +28,498 | 0.61 | 0.43 | -0.18 | buy |
| Verdence Capital Advisors LLC | 0 | 28,412 | +28,412 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,721 | 43,598 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 384,795 | 410,234 | +25,439 | 0.19 | 0.12 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 230,778 | 254,497 | +23,719 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,263 | +21,263 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,439 | 82,922 | +20,483 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,923 | +19,923 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,955 | 32,322 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 51,512 | 69,959 | +18,447 | 0.14 | 0.11 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 237,220 | 253,900 | +16,680 | 0.07 | 0.04 | -0.02 | buy |
| Creative Planning | 20,559 | 36,491 | +15,932 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,265 | +14,265 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 1,717 | 14,736 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 12,939 | +12,939 | 0.00 | 0.24 | +0.24 | buy |
| Brooklyn Investment Group | 0 | 12,858 | +12,858 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 10,903 | +10,903 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,119 | 196,961 | +10,842 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 126,404 | 136,736 | +10,332 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 213,982 | 224,156 | +10,174 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,581 | +9,581 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,200 | 28,982 | +8,782 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,028 | 43,751 | +8,723 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 246,261 | 254,217 | +7,956 | 0.06 | 0.03 | -0.03 | buy |
| Tejara Capital Ltd | 208,327 | 216,090 | +7,763 | 2.47 | 1.17 | -1.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,377 | 243,017 | +7,640 | 0.02 | 0.01 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 402,361 | 409,427 | +7,066 | 0.24 | 0.14 | -0.11 | buy |
| Amundi | 13,993 | 20,989 | +6,996 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,229 | 331,184 | +6,955 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 106,711 | 113,387 | +6,676 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 164,179 | 170,816 | +6,637 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,101 | 70,531 | +6,430 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 4,835 | 10,635 | +5,800 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,169 | 35,906 | +5,737 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,146 | 5,973 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,404 | 22,626 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 16,515 | 18,508 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,520 | 3,500 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,943 | 80,843 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 81,014 | 82,484 | +1,470 | 0.04 | 0.02 | -0.02 | buy |
| Legato Capital Management LLC | 10,075 | 11,519 | +1,444 | 0.02 | 0.02 | -0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,914 | 10,764 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 983 | 1,779 | +796 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,465 | 11,159 | +694 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,082 | 1,631 | +549 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 727 | 1,228 | +501 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,052 | 1,407 | +355 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,452 | 31,785 | +333 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,385 | 20,676 | +291 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 357 | 512 | +155 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,220 | 7,350 | +130 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 111 | +105 | 0.00 | 0.00 | +0.00 | buy |