| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 0 | 4,466,307 | +4,466,307 | 0.00 | 3.53 | +3.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,254,000 | +2,254,000 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,278,047 | 2,312,044 | +1,033,997 | 0.68 | 0.76 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 769,743 | +769,743 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 2,123,488 | 2,863,987 | +740,499 | 0.65 | 0.51 | -0.14 | buy |
| Paradice Investment Management LLC | 956,407 | 1,649,907 | +693,500 | 6.83 | 7.06 | +0.23 | buy |
| Soleus Capital Management, L.P. | 0 | 496,039 | +496,039 | 0.00 | 0.75 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,819 | 459,798 | +434,979 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,086,842 | 1,437,076 | +350,234 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 252,600 | +252,600 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,043 | 405,292 | +236,249 | 0.06 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 232,872 | +232,872 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 626,350 | 835,692 | +209,342 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,612 | 241,831 | +190,219 | 0.02 | 0.03 | +0.01 | buy |
| SECTOR GAMMA AS | 0 | 180,523 | +180,523 | 0.00 | 1.11 | +1.11 | buy |
| iA Global Asset Management Inc. | 0 | 165,380 | +165,380 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,070 | 182,251 | +152,181 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,555,809 | 1,706,915 | +151,106 | 0.75 | 0.47 | -0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 317,706 | 466,730 | +149,024 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 130,595 | +130,595 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 515,062 | 644,988 | +129,926 | 0.08 | 0.05 | -0.03 | buy |
| ALGERT GLOBAL LLC | 89,536 | 209,320 | +119,784 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 248,864 | 356,218 | +107,354 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 272,088 | 365,176 | +93,088 | 0.09 | 0.08 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 87,823 | +87,823 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 87,815 | +87,815 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,807 | 180,708 | +86,901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 847,109 | 930,969 | +83,860 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 20,998 | 104,451 | +83,453 | 0.01 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,340 | 227,585 | +76,245 | 0.00 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 223,208 | 294,208 | +71,000 | 2.04 | 1.60 | -0.45 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 70,128 | +70,128 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,063 | 318,530 | +64,467 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 63,319 | 123,883 | +60,564 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 9,533 | 67,168 | +57,635 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 55,413 | +55,413 | 0.00 | 0.58 | +0.58 | buy |
| GROUP ONE TRADING LLC | 1,589 | 51,460 | +49,871 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 162,258 | 211,666 | +49,408 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,022 | 208,231 | +44,209 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 345,681 | 387,887 | +42,206 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,179 | 136,698 | +38,519 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 476,974 | 514,006 | +37,032 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 678,490 | 712,559 | +34,069 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 48,741 | 82,428 | +33,687 | 0.19 | 0.17 | -0.02 | buy |
| Invesco Ltd. | 204,890 | 237,122 | +32,232 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 85,092 | 115,772 | +30,680 | 0.06 | 0.05 | -0.01 | buy |
| Versor Investments LP | 0 | 30,500 | +30,500 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 29,918 | +29,918 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,321 | +27,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,828 | 1,557,210 | +23,382 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 23,372 | +23,372 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,614 | 186,628 | +23,014 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 22,446 | +22,446 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,658 | 50,479 | +21,821 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 119,561 | 138,547 | +18,986 | 0.01 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,963 | +18,963 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 57,476 | 76,005 | +18,529 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 17,893 | +17,893 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 17,764 | +17,764 | 0.00 | 0.10 | +0.10 | buy |
| Bayforest Capital Ltd | 8,852 | 26,288 | +17,436 | 0.40 | 0.22 | -0.18 | buy |
| Orion Porfolio Solutions, LLC | 30,074 | 47,088 | +17,014 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,635 | 35,942 | +16,307 | 0.08 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,739 | 193,993 | +16,254 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 7,196 | 23,142 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,067 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,462 | 156,212 | +13,750 | 0.01 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 3,506 | 16,353 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 39,213 | 51,778 | +12,565 | 0.08 | 0.05 | -0.02 | buy |
| BROWN ADVISORY INC | 913,087 | 925,310 | +12,223 | 0.04 | 0.03 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,766 | +11,766 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,347 | 399,450 | +11,103 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,704 | 72,752 | +11,048 | 0.03 | 0.02 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,466,355 | 1,477,108 | +10,753 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,098 | +10,098 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 6,145 | 14,571 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,240 | 38,450 | +8,210 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 931 | 8,561 | +7,630 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,375 | 17,294 | +6,919 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 95,213 | 101,189 | +5,976 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,255 | 66,910 | +5,655 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,881 | 22,145 | +5,264 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 48,036 | 53,272 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,570 | 32,465 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 26,889 | 31,767 | +4,878 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 28,400 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,185 | 18,700 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 38,708 | 42,688 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,946 | 21,449 | +3,503 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 7,844 | 11,269 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,729 | 9,134 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,800 | 9,078 | +3,278 | 0.01 | 0.01 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,513 | 21,517 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,914 | 11,708 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 656 | 3,397 | +2,741 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,651 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,158 | 11,668 | +2,510 | 0.00 | 0.00 | +0.00 | buy |