| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,323,656 | 2,282,865 | +959,209 | 0.05 | 0.08 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 650,595 | +650,595 | 0.00 | 1.03 | +1.03 | buy |
| Encompass Capital Advisors LLC | 925,357 | 1,225,338 | +299,981 | 3.59 | 5.61 | +2.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 289,370 | +289,370 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 94,009 | 328,309 | +234,300 | 0.01 | 0.03 | +0.02 | buy |
| Select Equity Group, L.P. | 1,954,698 | 2,165,929 | +211,231 | 0.88 | 1.05 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 206,182 | +206,182 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 443,005 | 632,308 | +189,303 | 0.01 | 0.02 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 155,011 | +155,011 | 0.00 | 4.41 | +4.41 | buy |
| Verition Fund Management LLC | 31,681 | 163,224 | +131,543 | 0.02 | 0.11 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,760,954 | 1,888,020 | +127,066 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 292,236 | 413,375 | +121,139 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 697,237 | 799,070 | +101,833 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,229 | 277,445 | +101,216 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 99,862 | 200,507 | +100,645 | 0.06 | 0.15 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,789 | 626,198 | +98,409 | 0.05 | 0.06 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 633,812 | 714,127 | +80,315 | 0.64 | 0.76 | +0.12 | buy |
| 12th Street Asset Management Company, LLC | 406,149 | 486,235 | +80,086 | 6.99 | 9.48 | +2.49 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,528 | +75,528 | 0.00 | 0.17 | +0.17 | buy |
| SummitTX Capital, L.P. | 52,363 | 127,468 | +75,105 | 0.23 | 0.64 | +0.40 | buy |
| Mountaineer Partners Management, LLC | 0 | 65,431 | +65,431 | 0.00 | 4.90 | +4.90 | buy |
| JPMORGAN CHASE & CO | 134,064 | 198,859 | +64,795 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 692,685 | 753,078 | +60,393 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,490 | 68,366 | +55,876 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 32,525 | 84,207 | +51,682 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 165,000 | +40,000 | 0.18 | 0.29 | +0.11 | buy |
| Retirement Systems of Alabama | 69,863 | 103,667 | +33,804 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 31,542 | +31,542 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 26,498 | 57,510 | +31,012 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,424 | +30,424 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 68,377 | 96,270 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,828 | +25,828 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 14,000 | 36,700 | +22,700 | 0.06 | 0.15 | +0.09 | buy |
| IEQ CAPITAL, LLC | 16,262 | 37,864 | +21,602 | 0.01 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,722 | 108,214 | +20,492 | 0.11 | 0.14 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,566 | 50,399 | +19,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,367,115 | 2,385,905 | +18,790 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,508 | 88,575 | +18,067 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 85,188 | 101,499 | +16,311 | 0.54 | 0.67 | +0.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,585 | 110,601 | +16,016 | 0.32 | 0.38 | +0.06 | buy |
| DAVENPORT & Co LLC | 188,613 | 203,308 | +14,695 | 0.11 | 0.13 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 14,080 | +14,080 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 130,254 | 143,860 | +13,606 | 4.51 | 4.85 | +0.33 | buy |
| &PARTNERS | 0 | 12,456 | +12,456 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 11,921 | +11,921 | 0.00 | 0.14 | +0.14 | buy |
| Horizon Investments, LLC | 0 | 11,899 | +11,899 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 34,704 | 45,461 | +10,757 | 0.19 | 0.23 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 56,950 | 67,550 | +10,600 | 0.29 | 0.33 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 51,962 | 62,447 | +10,485 | 0.05 | 0.06 | +0.01 | buy |
| Clearstead Advisors, LLC | 933 | 11,368 | +10,435 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 83,918 | 94,105 | +10,187 | 0.01 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,641 | 87,443 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 491,355 | 500,501 | +9,146 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 43,781 | 52,648 | +8,867 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,773 | 16,613 | +8,840 | 0.09 | 0.19 | +0.10 | buy |
| Cerity Partners LLC | 11,922 | 20,096 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 8,166 | +8,166 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 14,839 | 22,900 | +8,061 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 169,884 | 177,618 | +7,734 | 1.71 | 1.93 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 7,652 | +7,652 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 124,216 | 131,770 | +7,554 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 46,767 | 54,315 | +7,548 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,953 | +6,953 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,317 | 33,814 | +6,497 | 0.13 | 0.15 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 796,391 | 802,865 | +6,474 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 242,711 | 249,183 | +6,472 | 0.87 | 0.89 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 159,482 | 165,834 | +6,352 | 0.17 | 0.19 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,511 | 20,651 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,100 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 32,524 | 38,555 | +6,031 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,006 | +6,006 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 143,082 | 149,019 | +5,937 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,808 | +5,808 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 8,105 | 13,882 | +5,777 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,787 | 16,698 | +4,911 | 0.40 | 0.47 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 945 | 5,780 | +4,835 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 4,814 | +4,814 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 7,532 | 12,175 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,005 | 11,645 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,776 | 12,882 | +4,106 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,057 | +4,057 | 0.00 | 0.02 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 47,160 | 50,960 | +3,800 | 1.25 | 1.43 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,837 | 11,434 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,273 | 96,565 | +3,292 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,246 | 9,977 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,517 | 17,236 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,803 | 4,503 | +2,700 | 0.01 | 0.01 | +0.01 | buy |
| SWMG, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,709 | 25,324 | +2,615 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,200 | 34,608 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 5,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 2,330 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,284 | +2,284 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 11,683 | 13,941 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,568 | 22,798 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4 | 2,084 | +2,080 | 0.00 | 0.00 | +0.00 | buy |