| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,790,000 | +3,790,000 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,457 | 1,549,898 | +1,533,441 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,587,691 | 2,985,886 | +1,398,195 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,943 | 910,418 | +892,475 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 858,081 | +858,081 | 0.00 | 0.09 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 915,161 | 1,586,297 | +671,136 | 1.57 | 2.30 | +0.73 | buy |
| Arete Wealth Advisors, LLC | 0 | 657,987 | +657,987 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 931,905 | 1,400,609 | +468,704 | 0.11 | 0.16 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,277 | 462,933 | +456,656 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 216,620 | 651,202 | +434,582 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 390,154 | 807,092 | +416,938 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 3,728 | 389,401 | +385,673 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,152,246 | 2,531,228 | +378,982 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 318,684 | 649,023 | +330,339 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 721,195 | 1,036,931 | +315,736 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,564,534 | 1,867,376 | +302,842 | 0.04 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 298,914 | +298,914 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 230,829 | 526,617 | +295,788 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 285,824 | +285,824 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 403,477 | 660,629 | +257,152 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 211,400 | +211,400 | 0.00 | 0.22 | +0.22 | buy |
| WASATCH ADVISORS LP | 3,937,309 | 4,141,437 | +204,128 | 1.43 | 1.62 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 891,598 | 1,062,383 | +170,785 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 428,625 | 576,907 | +148,282 | 0.18 | 0.25 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 146,820 | +146,820 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 136,692 | +136,692 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 861,300 | 993,000 | +131,700 | 0.31 | 0.36 | +0.05 | buy |
| SEI INVESTMENTS CO | 179,000 | 295,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,764,300 | 5,874,605 | +110,305 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,071 | +102,071 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 19,570 | 107,275 | +87,705 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 839,589 | 917,785 | +78,196 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 0 | 72,400 | +72,400 | 0.00 | 2.24 | +2.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,000 | 146,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 417,400 | 480,703 | +63,303 | 0.78 | 0.90 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,334 | 112,973 | +60,639 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 59,088 | +59,088 | 0.00 | 0.26 | +0.26 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 55,879 | +55,879 | 0.00 | 1.99 | +1.99 | buy |
| XTX Topco Ltd | 5,932 | 60,897 | +54,965 | 0.01 | 0.06 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 0 | 53,125 | +53,125 | 0.00 | 0.79 | +0.79 | buy |
| J. Goldman & Co LP | 0 | 52,118 | +52,118 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,900 | 63,600 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 252,306 | 300,932 | +48,626 | 0.75 | 0.86 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 58,400 | +47,400 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 38,616 | +38,616 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 50,444 | 87,376 | +36,932 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,787 | 51,777 | +35,990 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 34,668 | +34,668 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 3,732 | 32,787 | +29,055 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 27,248 | +27,248 | 0.00 | 0.20 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 7,561 | 34,509 | +26,948 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 26,796 | +26,796 | 0.00 | 0.39 | +0.39 | buy |
| FIL Ltd | 0 | 26,013 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,206 | 69,076 | +25,870 | 0.02 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 21,027 | +21,027 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 24,000 | 45,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,103 | 899,643 | +19,540 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,000 | 325,000 | +17,000 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,582 | +16,582 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 429,121 | 445,683 | +16,562 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 15,619 | +15,619 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 45,844 | 60,999 | +15,155 | 0.02 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 15,055 | +15,055 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,534,110 | 1,549,107 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 390,707 | 405,336 | +14,629 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,207 | +14,207 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 15,787 | 29,549 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,771 | 368,183 | +13,412 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,733 | 59,465 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,219 | 59,787 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,143 | 87,611 | +12,468 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,624 | 46,387 | +11,763 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 6,250 | 15,747 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,644 | 35,865 | +9,221 | 0.11 | 0.13 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 7,819 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 6,841 | +6,841 | 0.00 | 0.01 | +0.01 | buy |
| COUNTRY TRUST BANK | 236,789 | 243,508 | +6,719 | 0.26 | 0.27 | +0.01 | buy |
| Andina Capital Management, LLC | 0 | 6,393 | +6,393 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,885 | 174,640 | +5,755 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 5,582 | +5,582 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 80,544 | 86,101 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,204 | 12,734 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,019 | 88,519 | +5,500 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 48,953 | 54,306 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,767 | 236,763 | +4,996 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,585 | 40,357 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,529 | 140,271 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,636 | +4,636 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,512 | +4,512 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,278 | 22,243 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 953,249 | 957,075 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,757 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 3,050 | +3,050 | 0.00 | 0.16 | +0.16 | buy |
| D.A. DAVIDSON & CO. | 4,526 | 7,168 | +2,642 | 0.00 | 0.00 | +0.00 | buy |