| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,340,660 | 6,837,017 | -1,503,643 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,879,600 | 4,675,487 | +2,795,887 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,886,163 | 2,234,728 | -651,435 | 0.29 | 0.13 | -0.16 | sell |
| STATE STREET CORP | 2,063,531 | 1,814,143 | -249,388 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 400,804 | 1,492,740 | +1,091,936 | 0.04 | 0.10 | +0.06 | buy |
| Southpoint Capital Advisors LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 3.16 | +3.16 | buy |
| MORGAN STANLEY | 555,747 | 1,284,470 | +728,723 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,159,121 | 1,184,542 | +25,421 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,456,181 | 1,098,315 | -357,866 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 56,102 | 887,332 | +831,230 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,078,124 | 884,645 | -193,479 | 0.08 | 0.04 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 876,484 | +876,484 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 1,396,747 | 847,692 | -549,055 | 0.03 | 0.01 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 743,269 | 737,493 | -5,776 | 0.45 | 0.24 | -0.21 | sell |
| FMR LLC | 705,992 | 637,265 | -68,727 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 554,587 | +554,587 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,583 | 554,587 | -128,996 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 595,574 | 544,654 | -50,920 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 517,320 | +517,320 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 462,583 | 509,157 | +46,574 | 2.15 | 1.63 | -0.52 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 468,762 | +468,762 | 0.00 | 0.43 | +0.43 | buy |
| Nuveen, LLC | 274,081 | 462,954 | +188,873 | 0.01 | 0.01 | +0.00 | buy |
| Madison Avenue Partners, LP | 0 | 462,058 | +462,058 | 0.00 | 1.97 | +1.97 | buy |
| MACKENZIE FINANCIAL CORP | 307,264 | 461,847 | +154,583 | 0.05 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 415,171 | 445,283 | +30,112 | 0.10 | 0.06 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,008 | 431,182 | +8,174 | 0.08 | 0.05 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 743,212 | 430,630 | -312,582 | 0.01 | 0.00 | -0.01 | sell |
| Electron Capital Partners, LLC | 0 | 415,103 | +415,103 | 0.00 | 1.64 | +1.64 | buy |
| JPMORGAN CHASE & CO | 612,973 | 403,699 | -209,274 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 399,966 | +399,966 | 0.00 | 0.12 | +0.12 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 399,443 | 399,443 | 0 | 9.26 | 6.62 | -2.65 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 388,858 | +388,858 | 0.00 | 1.61 | +1.61 | buy |
| HENNESSY ADVISORS INC | 312,700 | 384,500 | +71,800 | 1.62 | 1.22 | -0.40 | buy |
| BRUNI J V & CO /CO | 437,022 | 380,845 | -56,177 | 6.53 | 3.45 | -3.08 | sell |
| J. Safra Sarasin Holding AG | 0 | 374,968 | +374,968 | 0.00 | 0.27 | +0.27 | buy |
| Yaupon Capital Management LP | 0 | 366,972 | +366,972 | 0.00 | 1.21 | +1.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,443 | 347,875 | +4,432 | 0.03 | 0.02 | -0.01 | buy |
| Vontobel Holding Ltd. | 0 | 337,666 | +337,666 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 345,050 | 322,562 | -22,488 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 516,340 | 319,977 | -196,363 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 276,028 | 303,302 | +27,274 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 282,418 | 302,368 | +19,950 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 9,510 | 294,605 | +285,095 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,473 | 281,166 | -49,307 | 0.20 | 0.10 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | 248,068 | +244,068 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 674,839 | 211,913 | -462,926 | 1.87 | 0.40 | -1.47 | sell |
| AMERIPRISE FINANCIAL INC | 271,541 | 209,065 | -62,476 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,039 | 206,405 | +187,366 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,486 | 204,804 | -78,682 | 0.13 | 0.05 | -0.07 | sell |
| Raiffeisen Bank International AG | 19,706 | 198,000 | +178,294 | 0.04 | 0.23 | +0.19 | buy |
| Engine Capital Management, LP | 0 | 195,838 | +195,838 | 0.00 | 1.89 | +1.89 | buy |
| Allspring Global Investments Holdings, LLC | 12,937 | 187,845 | +174,908 | 0.00 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 346,685 | 178,892 | -167,793 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 324,887 | 174,209 | -150,678 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,038 | 170,516 | +38,478 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,000 | 167,930 | +152,930 | 0.01 | 0.05 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 96,050 | 161,736 | +65,686 | 0.14 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 242,970 | 159,520 | -83,450 | 0.01 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 159,500 | +159,500 | 0.00 | 0.37 | +0.37 | buy |
| Quadrature Capital Ltd | 3,879 | 150,218 | +146,339 | 0.01 | 0.13 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 364,338 | 142,795 | -221,543 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,672 | 140,948 | -13,724 | 0.05 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 296,815 | 140,812 | -156,003 | 0.12 | 0.04 | -0.08 | sell |
| Penn Capital Management Company, LLC | 0 | 138,964 | +138,964 | 0.00 | 0.87 | +0.87 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 138,714 | +138,714 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 156,526 | 136,335 | -20,191 | 0.03 | 0.01 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 135,000 | +135,000 | 0.00 | 1.45 | +1.45 | buy |
| Sagefield Capital LP | 0 | 133,959 | +133,959 | 0.00 | 0.98 | +0.98 | buy |
| ALGERT GLOBAL LLC | 257,265 | 132,239 | -125,026 | 0.55 | 0.16 | -0.40 | sell |
| TCW GROUP INC | 17,777 | 131,023 | +113,246 | 0.02 | 0.09 | +0.07 | buy |
| Swedbank AB | 190,000 | 130,000 | -60,000 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 133,366 | 128,698 | -4,668 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 17.49 | +17.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,147 | 121,170 | +95,023 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 117,636 | +117,636 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,479 | 116,516 | +107,037 | 0.00 | 0.02 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 110,490 | +110,490 | 0.00 | 1.64 | +1.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 714,521 | 109,041 | -605,480 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 106,900 | 108,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 16,544 | 107,957 | +91,413 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 149,229 | 106,897 | -42,332 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,353 | 106,805 | +7,452 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,960 | 104,649 | -8,311 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 98,369 | +98,369 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 2,108 | 97,393 | +95,285 | 0.00 | 0.09 | +0.08 | buy |
| Pictet Asset Management Holding SA | 8,759 | 95,189 | +86,430 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 37,300 | 93,640 | +56,340 | 0.50 | 1.07 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,649 | +92,649 | 0.00 | 0.18 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,155 | 91,429 | +22,274 | 0.15 | 0.14 | -0.00 | buy |
| Covalis Capital LLP | 0 | 91,093 | +91,093 | 0.00 | 0.51 | +0.51 | buy |
| CenterBook Partners LP | 0 | 86,441 | +86,441 | 0.00 | 0.42 | +0.42 | buy |
| ROYAL BANK OF CANADA | 55,614 | 84,417 | +28,803 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 88,452 | 83,158 | -5,294 | 0.38 | 0.21 | -0.16 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 82,962 | +82,962 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,054 | 80,022 | -32,032 | 0.01 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 0 | 79,544 | +79,544 | 0.00 | 0.15 | +0.15 | buy |
| Advisors Asset Management, Inc. | 73,782 | 73,047 | -735 | 0.18 | 0.11 | -0.07 | sell |
| Clearbridge Investments, LLC | 70,090 | 69,984 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 39,224 | 68,724 | +29,500 | 1.02 | 0.84 | -0.18 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 64,250 | +64,250 | 0.00 | 0.19 | +0.19 | buy |