| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2,806,605 | 3,715,430 | +908,825 | 0.15 | 0.19 | +0.04 | buy |
| DENDUR CAPITAL LP | 479,000 | 821,400 | +342,400 | 6.50 | 10.98 | +4.49 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 291,364 | +291,364 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 230,152 | +230,152 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,875,026 | 2,061,321 | +186,295 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 183,142 | +183,142 | 0.00 | 3.79 | +3.79 | buy |
| SAMLYN CAPITAL, LLC | 475,549 | 647,205 | +171,656 | 1.51 | 2.45 | +0.95 | buy |
| BlackRock, Inc. | 4,506,734 | 4,631,048 | +124,314 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,691 | 127,022 | +122,331 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 684,784 | 805,643 | +120,859 | 0.02 | 0.02 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 119,600 | +119,600 | 0.00 | 0.47 | +0.47 | buy |
| Pembroke Management, LTD | 48,962 | 149,114 | +100,152 | 1.31 | 4.40 | +3.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 94,240 | +94,240 | 0.00 | 0.42 | +0.42 | buy |
| Allianz Asset Management GmbH | 359,894 | 449,683 | +89,789 | 0.08 | 0.10 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 81,931 | +81,931 | 0.00 | 0.12 | +0.12 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 65,478 | +65,478 | 0.00 | 1.84 | +1.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 746,877 | 807,808 | +60,931 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 19,758 | 77,758 | +58,000 | 0.16 | 0.64 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 57,611 | +57,611 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 57,135 | +57,135 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 461,080 | 517,857 | +56,777 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,008 | 86,098 | +52,090 | 0.19 | 0.41 | +0.22 | buy |
| BlueCrest Capital Management Ltd | 12,527 | 58,852 | +46,325 | 0.06 | 0.15 | +0.09 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 84,795 | 128,934 | +44,139 | 0.84 | 1.32 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 169,652 | 210,971 | +41,319 | 0.10 | 0.14 | +0.04 | buy |
| NORTHERN TRUST CORP | 287,076 | 327,743 | +40,667 | 0.01 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 37,400 | +37,400 | 0.00 | 2.94 | +2.94 | buy |
| Woodline Partners LP | 0 | 36,729 | +36,729 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 31,079 | 67,502 | +36,423 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 108,000 | 143,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,553 | 37,536 | +33,983 | 0.02 | 0.16 | +0.14 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 127,125 | 160,080 | +32,955 | 0.43 | 0.54 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,923 | +31,923 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 28,386 | +28,386 | 0.00 | 0.58 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 451,191 | 478,078 | +26,887 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 18,922 | 45,422 | +26,500 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 84,306 | 110,695 | +26,389 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,034 | 28,578 | +25,544 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 75,011 | 100,166 | +25,155 | 0.04 | 0.03 | -0.01 | buy |
| Hood River Capital Management LLC | 305,287 | 330,182 | +24,895 | 0.56 | 0.55 | -0.02 | buy |
| Jump Financial, LLC | 0 | 24,800 | +24,800 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 1,599 | 23,620 | +22,021 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,545 | +21,545 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 155,243 | 175,405 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,591 | 89,109 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,982 | 446,705 | +16,723 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,301 | +16,301 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 17,862 | 32,909 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,984 | +14,984 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 178,433 | 193,011 | +14,578 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 195,915 | 209,628 | +13,713 | 1.75 | 1.68 | -0.07 | buy |
| J. Goldman & Co LP | 0 | 13,298 | +13,298 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,922 | +12,922 | 0.00 | 0.02 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 123,992 | 136,807 | +12,815 | 0.67 | 0.82 | +0.14 | buy |
| CITIGROUP INC | 12,895 | 24,641 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,755 | 25,451 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,140 | +11,140 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,623 | +10,623 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,875 | +9,875 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,836 | 20,631 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,947 | +8,947 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 12,756 | 21,577 | +8,821 | 0.83 | 1.41 | +0.59 | buy |
| EMERALD ADVISERS, LLC | 314,789 | 323,152 | +8,363 | 1.84 | 1.74 | -0.10 | buy |
| Stephens Investment Management Group LLC | 273,720 | 280,307 | +6,587 | 0.69 | 0.69 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 6,555 | +6,555 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,899 | 556,285 | +6,386 | 0.34 | 0.35 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,328 | +6,328 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,472 | 74,709 | +6,237 | 0.05 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,919 | 13,083 | +6,164 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,034 | 13,992 | +5,958 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 5,935 | +5,935 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 13,267 | 18,946 | +5,679 | 0.41 | 0.64 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 24,428 | 29,680 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,963 | 11,698 | +4,735 | 0.04 | 0.08 | +0.03 | buy |
| Jefferies Financial Group Inc. | 5,019 | 9,458 | +4,439 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 4,099 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,029 | 87,056 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105 | 4,094 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,663 | 9,091 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 3,375 | +3,375 | 0.00 | 7.58 | +7.58 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,794 | 50,113 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,134 | 6,100 | +2,966 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,600 | 8,500 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,885 | 7,664 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,128 | 7,860 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,340 | 8,022 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,258 | 15,630 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,427 | 8,748 | +2,321 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Investors | 80,000 | 82,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,682 | 44,898 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 60,500 | 62,400 | +1,900 | 0.30 | 0.59 | +0.30 | buy |
| MetLife Investment Management, LLC | 14,702 | 16,475 | +1,773 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,278 | 10,051 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 23,351 | 25,112 | +1,761 | 0.00 | 0.00 | +0.00 | buy |