| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,544,215 | 3,768,911 | +2,224,696 | 0.29 | 0.56 | +0.27 | buy |
| Champlain Investment Partners, LLC | 537,978 | 2,374,680 | +1,836,702 | 0.25 | 1.07 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 398,818 | 1,893,727 | +1,494,909 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 1,473,314 | +1,473,314 | 0.00 | 1.11 | +1.11 | buy |
| Blue Grotto Capital, LLC | 0 | 1,259,428 | +1,259,428 | 0.00 | 5.15 | +5.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,219,168 | +1,219,168 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,579,032 | 19,792,620 | +1,213,588 | 0.27 | 0.29 | +0.02 | buy |
| Voss Capital, LP | 165,000 | 1,205,000 | +1,040,000 | 0.40 | 2.44 | +2.04 | buy |
| Clearbridge Investments, LLC | 986,813 | 2,005,267 | +1,018,454 | 0.04 | 0.06 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 1,620,212 | 2,535,310 | +915,098 | 4.22 | 4.21 | -0.01 | buy |
| Invesco Ltd. | 532,269 | 1,443,588 | +911,319 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 738,200 | +738,200 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,521,231 | 3,066,789 | +545,558 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,858,579 | 2,394,085 | +535,506 | 0.16 | 0.17 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 530,737 | +530,737 | 0.00 | 0.14 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 529,076 | +529,076 | 0.00 | 0.13 | +0.13 | buy |
| Shay Capital LLC | 0 | 514,420 | +514,420 | 0.00 | 2.59 | +2.59 | buy |
| FMR LLC | 5,746,040 | 6,255,233 | +509,193 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 15,523,614 | 15,945,400 | +421,786 | 0.01 | 0.01 | -0.00 | buy |
| Fund 1 Investments, LLC | 1,177,720 | 1,571,764 | +394,044 | 7.80 | 7.26 | -0.54 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,719 | 428,326 | +374,607 | 0.00 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 652,647 | 954,125 | +301,478 | 0.24 | 0.18 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 276,758 | +276,758 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 782,134 | 1,058,503 | +276,369 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 678,334 | 936,062 | +257,728 | 0.33 | 0.34 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 229,049 | +229,049 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 653,472 | 850,606 | +197,134 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,500 | 229,400 | +193,900 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 183,426 | 356,582 | +173,156 | 0.09 | 0.13 | +0.03 | buy |
| Retirement Systems of Alabama | 386,080 | 554,611 | +168,531 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 4,858,240 | 5,026,236 | +167,996 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 164,597 | +164,597 | 0.00 | 0.31 | +0.31 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 156,391 | +156,391 | 0.00 | 3.13 | +3.13 | buy |
| Baypointe Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 7.30 | +7.30 | buy |
| LORD, ABBETT & CO. LLC | 622,858 | 754,916 | +132,058 | 0.09 | 0.09 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 111,974 | 241,733 | +129,759 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 118,301 | +118,301 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,721 | 454,856 | +112,135 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,354 | 384,055 | +108,701 | 0.84 | 0.86 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 125,230 | 230,530 | +105,300 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,702,134 | 2,799,172 | +97,038 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 91,512 | +91,512 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,347 | 687,422 | +91,075 | 0.04 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,956 | 92,873 | +90,917 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 84,950 | +84,950 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 84,504 | +84,504 | 0.00 | 0.02 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 54,773 | 138,554 | +83,781 | 0.22 | 0.42 | +0.20 | buy |
| Bridgefront Capital, LLC | 0 | 81,736 | +81,736 | 0.00 | 0.72 | +0.72 | buy |
| XTX Topco Ltd | 0 | 74,217 | +74,217 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 36,222 | 109,531 | +73,309 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 608,890 | 676,776 | +67,886 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,718 | 189,613 | +63,895 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 62,895 | 122,534 | +59,639 | 0.32 | 0.41 | +0.09 | buy |
| Sovran Advisors, LLC | 0 | 56,454 | +56,454 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,190 | 61,030 | +53,840 | 0.01 | 0.05 | +0.04 | buy |
| Gradient Investments LLC | 0 | 53,150 | +53,150 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 51,722 | +51,722 | 0.00 | 0.04 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 63,696 | 115,248 | +51,552 | 1.38 | 2.47 | +1.09 | buy |
| BW Gestao de Investimentos Ltda. | 194,869 | 245,377 | +50,508 | 0.31 | 0.39 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 194,869 | 245,377 | +50,508 | 2.61 | 2.61 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 594,854 | 643,465 | +48,611 | 0.88 | 0.76 | -0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 48,004 | +48,004 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,217 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,605 | 1,230,175 | +45,570 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,139,171 | 1,182,917 | +43,746 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 43,177 | +43,177 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,129 | 485,305 | +43,176 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 40,953 | +40,953 | 0.00 | 0.04 | +0.04 | buy |
| TriaGen Wealth Management LLC | 0 | 40,700 | +40,700 | 0.00 | 0.39 | +0.39 | buy |
| GUGGENHEIM CAPITAL LLC | 24,077 | 64,638 | +40,561 | 0.01 | 0.02 | +0.01 | buy |
| Sone Capital Management, LLC | 87,304 | 127,612 | +40,308 | 0.32 | 0.38 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,748 | +39,748 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 470,697 | 508,252 | +37,555 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 327,447 | 363,793 | +36,346 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 231,470 | 266,601 | +35,131 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,626 | 190,424 | +32,798 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,510 | 179,724 | +32,214 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 31,800 | +31,800 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,409 | 3,595,950 | +30,541 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,268,194 | 1,298,521 | +30,327 | 0.03 | 0.03 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 247,930 | 277,288 | +29,358 | 0.79 | 0.71 | -0.07 | buy |
| NORTHERN TRUST CORP | 1,355,428 | 1,383,057 | +27,629 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,588 | +27,588 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 11,564 | 38,035 | +26,471 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 12,643 | 38,607 | +25,964 | 0.06 | 0.29 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,055 | 97,521 | +25,466 | 0.01 | 0.01 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| ABS Direct Equity Fund LLC | 0 | 25,000 | +25,000 | 0.00 | 0.68 | +0.68 | buy |
| HSBC HOLDINGS PLC | 3,076 | 27,179 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 59,704 | 82,833 | +23,129 | 0.86 | 1.03 | +0.17 | buy |
| Ninepoint Partners LP | 0 | 20,240 | +20,240 | 0.00 | 0.08 | +0.08 | buy |
| Banque Cantonale Vaudoise | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 19,744 | +19,744 | 0.00 | 0.09 | +0.09 | buy |
| Tyro Capital Management LLC | 297,157 | 316,894 | +19,737 | 4.23 | 2.85 | -1.38 | buy |
| Blueshift Asset Management, LLC | 7,477 | 26,379 | +18,902 | 0.10 | 0.28 | +0.19 | buy |
| Bayesian Capital Management, LP | 0 | 17,700 | +17,700 | 0.00 | 0.77 | +0.77 | buy |
| Numerai GP LLC | 0 | 16,875 | +16,875 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 45,555 | 61,650 | +16,095 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,249 | 41,756 | +15,507 | 0.12 | 0.14 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |