| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 2,803,440 | 4,456,852 | +1,653,412 | 5.89 | 12.68 | +6.79 | buy |
| FMR LLC | 9,299 | 1,208,775 | +1,199,476 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,819,328 | 2,529,718 | +710,390 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,054,288 | 1,700,243 | +645,955 | 0.09 | 0.12 | +0.04 | buy |
| VANGUARD GROUP INC | 4,187,037 | 4,761,308 | +574,271 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,680,678 | 2,252,035 | +571,357 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 568,829 | 1,113,364 | +544,535 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,263 | 825,263 | +504,000 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 386,544 | +386,544 | 0.00 | 0.22 | +0.22 | buy |
| Manatuck Hill Partners, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.99 | +0.99 | buy |
| Qube Research & Technologies Ltd | 31,889 | 380,261 | +348,372 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 330,270 | +330,270 | 0.00 | 1.25 | +1.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,850,228 | 6,153,464 | +303,236 | 0.01 | 0.01 | -0.00 | buy |
| Yarra Square Partners LP | 548,100 | 814,100 | +266,000 | 3.70 | 5.26 | +1.56 | buy |
| Assenagon Asset Management S.A. | 395,470 | 608,342 | +212,872 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 102,027 | 311,960 | +209,933 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 196,376 | +196,376 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,272 | 212,367 | +183,095 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 162,500 | +162,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 143,001 | +143,001 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,592 | 136,452 | +123,860 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,412 | 123,260 | +112,848 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 62,665 | 171,008 | +108,343 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 107,176 | +107,176 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,208 | 542,634 | +106,426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 355,477 | 459,254 | +103,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,058,723 | 1,158,845 | +100,122 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,836 | 259,531 | +99,695 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 86,835 | +86,835 | 0.00 | 0.39 | +0.39 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 77,707 | +77,707 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,069,391 | 1,145,191 | +75,800 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 76,881 | 151,520 | +74,639 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 129,684 | 201,962 | +72,278 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,690 | 1,611,106 | +70,416 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,519 | 85,979 | +69,460 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 69,287 | +69,287 | 0.00 | 0.08 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 67,774 | +67,774 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 163,420 | 229,360 | +65,940 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 6,528 | 71,644 | +65,116 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,787 | 166,492 | +62,705 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,119,740 | 1,173,595 | +53,855 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 35,523 | 87,085 | +51,562 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 193,132 | 240,043 | +46,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,154 | 102,539 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 41,606 | +41,606 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 130,955 | 171,150 | +40,195 | 0.14 | 0.17 | +0.03 | buy |
| Riverwater Partners LLC | 32,226 | 72,114 | +39,888 | 0.20 | 0.38 | +0.18 | buy |
| Invesco Ltd. | 755,237 | 794,329 | +39,092 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 37,385 | +37,385 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 36,144 | +36,144 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 32,700 | +32,700 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 32,111 | +32,111 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 30,983 | +30,983 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,241 | +27,241 | 0.00 | 0.07 | +0.07 | buy |
| Arizona State Retirement System | 0 | 23,055 | +23,055 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 192,648 | 215,250 | +22,602 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,159 | +22,159 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 44 | 21,067 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 20,212 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,006 | +20,006 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 19,617 | +19,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,147 | 20,298 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,552 | +17,552 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 16,570 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,848 | +15,848 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,266 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,479 | +14,479 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 14,310 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,850 | 149,290 | +13,440 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 135,850 | 149,290 | +13,440 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,710 | 165,916 | +12,206 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 11,839 | +11,839 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,691 | 17,237 | +11,546 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,242 | 12,552 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 131,988 | 143,278 | +11,290 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,209 | 131,804 | +10,595 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,569 | 21,834 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,007 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,001 | 33,682 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,913 | 31,917 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,461 | 209,235 | +3,774 | 0.00 | 0.00 | -0.00 | buy |
| Kure Advisory, LLC | 16,841 | 20,204 | +3,363 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 317,935 | 321,013 | +3,078 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,363 | 37,969 | +606 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 440 | 762 | +322 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,353 | 49,593 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,500 | 53,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,070 | 20,113 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 1,029 | +29 | 0.00 | 0.00 | -0.00 | buy |