| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,242,311 | 11,610,529 | +368,218 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,143,597 | 8,161,996 | +18,399 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,914,495 | 5,515,522 | -1,398,973 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,886,770 | 4,354,148 | +467,378 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,472,939 | 4,167,920 | +694,981 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,716,699 | 3,591,026 | -125,673 | 0.24 | 0.22 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,375,000 | 3,375,000 | +1,000,000 | 1.41 | 1.47 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,792,297 | 3,317,861 | -474,436 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 2,891,590 | 3,201,953 | +310,363 | 1.30 | 1.11 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,090,503 | 3,174,726 | +84,223 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 2,885,544 | 2,776,088 | -109,456 | 0.47 | 0.32 | -0.15 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,706,375 | 2,744,530 | +38,155 | 0.25 | 0.23 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 2,855,302 | 2,661,527 | -193,775 | 0.82 | 0.72 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 781,665 | 2,498,496 | +1,716,831 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,447,472 | 2,147,230 | -300,242 | 0.24 | 0.19 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 2,136,547 | 2,136,547 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,849,606 | 1,760,910 | -88,696 | 1.12 | 1.10 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,846,560 | 1,681,758 | -164,802 | 0.18 | 0.14 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,720,205 | 1,641,276 | -78,929 | 0.79 | 0.68 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,683,364 | 1,463,078 | -220,286 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,082,448 | 1,313,268 | +230,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,194,233 | 1,252,987 | +58,754 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,182,974 | 1,177,630 | -5,344 | 0.23 | 0.20 | -0.03 | sell |
| WealthTrust Axiom LLC | 1,418,912 | 1,136,940 | -281,972 | 3.42 | 2.38 | -1.04 | sell |
| BANK OF AMERICA CORP /DE/ | 619,275 | 1,131,254 | +511,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,484 | 1,092,628 | -11,856 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 769,448 | 1,080,997 | +311,549 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 1,008,680 | 986,980 | -21,700 | 1.39 | 1.30 | -0.09 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,191,195 | 979,011 | -212,184 | 2.40 | 1.87 | -0.53 | sell |
| PANAGORA ASSET MANAGEMENT INC | 941,792 | 963,714 | +21,922 | 0.03 | 0.03 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 1,027,294 | 896,815 | -130,479 | 1.22 | 0.94 | -0.29 | sell |
| CITADEL ADVISORS LLC | 219,387 | 849,841 | +630,454 | 0.00 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 765,042 | 803,677 | +38,635 | 0.09 | 0.09 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 760,393 | 774,099 | +13,706 | 1.09 | 1.04 | -0.04 | buy |
| Invesco Ltd. | 1,115,415 | 755,146 | -360,269 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 895,020 | 751,408 | -143,612 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 0 | 745,892 | +745,892 | 0.00 | 0.80 | +0.80 | buy |
| Russell Investments Group, Ltd. | 810,284 | 707,018 | -103,266 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 611,974 | 642,630 | +30,656 | 0.05 | 0.03 | -0.01 | buy |
| UBS Group AG | 668,783 | 639,944 | -28,839 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 363,150 | 613,800 | +250,650 | 0.18 | 0.27 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 571,133 | 571,133 | 0 | 0.34 | 0.27 | -0.07 | hold |
| Ranger Investment Management, L.P. | 518,690 | 517,390 | -1,300 | 0.33 | 0.32 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 500,948 | 495,032 | -5,916 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 422,838 | 445,683 | +22,845 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 442,497 | +442,497 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 256,212 | 438,084 | +181,872 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 440,603 | 428,963 | -11,640 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 396,897 | 392,407 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 371,034 | 371,236 | +202 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 367,500 | 367,500 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Hilton Capital Management, LLC | 312,317 | 358,733 | +46,416 | 0.22 | 0.23 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 337,268 | +337,268 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 424,227 | 329,653 | -94,574 | 0.01 | 0.01 | -0.00 | sell |
| Pullen Investment Management, LLC | 310,891 | 313,793 | +2,902 | 1.53 | 1.34 | -0.19 | buy |
| MORGAN STANLEY | 670,499 | 283,069 | -387,430 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,432 | 266,573 | +243,141 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,700 | 249,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 327,894 | 242,447 | -85,447 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 245,549 | 242,172 | -3,377 | 0.20 | 0.19 | -0.01 | sell |
| XTX Topco Ltd | 43,966 | 241,882 | +197,916 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 241,651 | +241,651 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,157 | 235,022 | +93,865 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 214,707 | 231,795 | +17,088 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 181,930 | 213,625 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 431,490 | 207,230 | -224,260 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 200,965 | +200,965 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 198,340 | 191,934 | -6,406 | 0.44 | 0.36 | -0.07 | sell |
| RHUMBLINE ADVISERS | 194,422 | 189,002 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 183,200 | +183,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,492 | 176,868 | +26,376 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 699,031 | 176,117 | -522,914 | 0.73 | 0.17 | -0.56 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,895 | 164,954 | +44,059 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,072,139 | 164,139 | -2,908,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 178,309 | 159,556 | -18,753 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 154,657 | 154,657 | 0 | 0.16 | 0.12 | -0.04 | hold |
| JANE STREET GROUP, LLC | 0 | 153,176 | +153,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,332 | 141,145 | +131,813 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 154,689 | 135,293 | -19,396 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,018 | 134,564 | +83,546 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,541 | 132,606 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,109 | 131,054 | -102,055 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 136,731 | 130,913 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 102,220 | 129,798 | +27,578 | 0.04 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,363 | 124,416 | -18,947 | 0.00 | 0.00 | -0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 116,196 | +116,196 | 0.00 | 0.18 | +0.18 | buy |
| Penn Capital Management Company, LLC | 0 | 111,367 | +111,367 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 104,965 | +104,965 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 104,592 | +104,592 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 109,951 | 103,811 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 193,488 | 101,028 | -92,460 | 0.08 | 0.08 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 42,307 | 93,978 | +51,671 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 91,704 | +91,704 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,815 | 85,112 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,891 | 76,565 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 76,164 | +76,164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 72,387 | 72,207 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 89,457 | 69,443 | -20,014 | 0.10 | 0.06 | -0.04 | sell |
| Kestra Advisory Services, LLC | 67,570 | 66,415 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,601 | 66,142 | -422,459 | 0.01 | 0.00 | -0.01 | sell |