| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,496,153 | 5,420,218 | +924,065 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 872,324 | 1,755,401 | +883,077 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,012,190 | 11,832,098 | +819,908 | 0.20 | 0.21 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,914 | 833,791 | +574,877 | 0.42 | 1.31 | +0.90 | buy |
| Invesco Ltd. | 2,906,763 | 3,470,656 | +563,893 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 384,939 | +384,939 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 348,490 | +348,490 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,114,416 | 1,445,342 | +330,926 | 0.29 | 0.44 | +0.14 | buy |
| Newtyn Management, LLC | 2,700,000 | 3,014,595 | +314,595 | 9.73 | 9.11 | -0.63 | buy |
| Allianz Asset Management GmbH | 463,223 | 713,365 | +250,142 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,115,557 | 2,326,781 | +211,224 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,025,950 | 1,235,267 | +209,317 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 793,072 | 984,377 | +191,305 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 534,908 | 702,169 | +167,261 | 0.08 | 0.10 | +0.02 | buy |
| Bayberry Capital Partners LP | 182,164 | 308,264 | +126,100 | 1.54 | 2.83 | +1.29 | buy |
| BlackRock, Inc. | 10,220,156 | 10,341,718 | +121,562 | 0.01 | 0.01 | -0.00 | buy |
| Monaco Asset Management SAM | 87,700 | 202,595 | +114,895 | 0.96 | 1.72 | +0.75 | buy |
| Tejara Capital Ltd | 105,627 | 208,327 | +102,700 | 1.71 | 2.47 | +0.77 | buy |
| Quantinno Capital Management LP | 76,982 | 173,012 | +96,030 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 232,573 | 316,856 | +84,283 | 0.59 | 0.68 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 64,313 | +64,313 | 0.00 | 0.83 | +0.83 | buy |
| SEI INVESTMENTS CO | 157,217 | 211,563 | +54,346 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,567 | 77,189 | +53,622 | 0.05 | 0.11 | +0.05 | buy |
| Phocas Financial Corp. | 116,665 | 170,018 | +53,353 | 0.45 | 0.63 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 0 | 49,781 | +49,781 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 46,241 | +46,241 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 44,107 | +44,107 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 482,766 | 524,592 | +41,826 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 199,121 | 239,049 | +39,928 | 2.89 | 3.99 | +1.09 | buy |
| GAGNON SECURITIES LLC | 122,499 | 159,177 | +36,678 | 0.72 | 0.93 | +0.20 | buy |
| STATE STREET CORP | 2,668,739 | 2,704,355 | +35,616 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 141,100 | 171,900 | +30,800 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 409,541 | 439,857 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 104,825 | 134,704 | +29,879 | 0.43 | 0.52 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 49,209 | 75,449 | +26,240 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 377,000 | 402,000 | +25,000 | 1.83 | 1.92 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 538,413 | 557,610 | +19,197 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 80,019 | 98,775 | +18,756 | 1.08 | 1.33 | +0.26 | buy |
| Empowered Funds, LLC | 227,891 | 246,261 | +18,370 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,046 | 37,861 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 16,515 | +16,515 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 731,459 | 745,552 | +14,093 | 0.64 | 0.62 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,693 | +12,693 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 10,075 | +10,075 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 382,389 | 391,904 | +9,515 | 0.58 | 0.61 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 227,920 | 237,220 | +9,300 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,113 | 24,556 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,304 | +8,304 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,579 | 32,449 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,176 | +7,176 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,350 | 46,467 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,869 | 13,577 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,519 | 24,419 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 982 | 6,184 | +5,202 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,551 | 15,520 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,078 | 111,027 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,319 | 23,710 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,026 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 131,040 | 133,940 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,658 | 62,439 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,290 | 29,005 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,663,671 | 1,666,108 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 104,394 | 106,711 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,359 | 12,413 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,205 | 186,119 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,038 | 20,404 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,222 | 3,519 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 125,501 | 126,404 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 24 | 910 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 145 | 690 | +545 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 50,986 | 51,512 | +526 | 0.13 | 0.14 | +0.01 | buy |
| State of Alaska, Department of Revenue | 37,909 | 38,333 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,776 | 13,164 | +388 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 720 | 1,082 | +362 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,586 | 9,914 | +328 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 743 | 1,052 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 298 | 597 | +299 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,792 | 13,993 | +201 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,328 | 15,528 | +200 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 19,533 | 19,724 | +191 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,606 | 7,764 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 9,756 | 9,896 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,770 | 18,910 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 178 | 289 | +111 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204,915 | 205,020 | +105 | 0.12 | 0.12 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 10 | 73 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 75 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 40 | 90 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 39 | 73 | +34 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 324 | 354 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 20 | 48 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |