| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.13 | +0.13 | buy |
| Hood River Capital Management LLC | 636,540 | 2,565,477 | +1,928,937 | 0.41 | 1.53 | +1.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 615,978 | +615,978 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,624,209 | 2,237,319 | +613,110 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,666,674 | 3,147,068 | +480,394 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,138,908 | 7,565,342 | +426,434 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,771 | 1,755,648 | +257,877 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,274,820 | 1,502,244 | +227,424 | 0.58 | 0.76 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,794,935 | 2,013,774 | +218,839 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 166,974 | +166,974 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 218,805 | 382,637 | +163,832 | 0.01 | 0.03 | +0.01 | buy |
| Greenhouse Funds LLLP | 768,295 | 924,128 | +155,833 | 2.32 | 4.00 | +1.69 | buy |
| CITIGROUP INC | 33,165 | 162,510 | +129,345 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,344 | 415,310 | +126,966 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 670,207 | 787,101 | +116,894 | 1.35 | 1.52 | +0.18 | buy |
| Artisan Partners Limited Partnership | 2,122,816 | 2,224,763 | +101,947 | 0.22 | 0.30 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,225 | 176,188 | +95,963 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,072,679 | 2,165,863 | +93,184 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 90,431 | +90,431 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,611 | 75,492 | +68,881 | 0.01 | 0.10 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 63,678 | +63,678 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 58,661 | +58,661 | 0.00 | 0.16 | +0.16 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 58,451 | +58,451 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 533,017 | 590,538 | +57,521 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 55,000 | +55,000 | 0.00 | 0.52 | +0.52 | buy |
| First National Advisers, LLC | 0 | 39,711 | +39,711 | 0.00 | 0.46 | +0.46 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 454,329 | 492,868 | +38,539 | 1.40 | 1.42 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,970 | 212,128 | +33,158 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 666,310 | 697,776 | +31,466 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 31,180 | +31,180 | 0.00 | 0.25 | +0.25 | buy |
| Integral Health Asset Management, LLC | 150,000 | 180,000 | +30,000 | 0.50 | 0.61 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,405 | 389,073 | +24,668 | 0.49 | 0.57 | +0.08 | buy |
| CSM Advisors, LLC | 108,477 | 129,841 | +21,364 | 0.17 | 0.23 | +0.06 | buy |
| Equitable Holdings, Inc. | 0 | 20,116 | +20,116 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,826,248 | 1,845,285 | +19,037 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,023 | 45,036 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,424 | 79,285 | +18,861 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 833,268 | 851,820 | +18,552 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,242 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,094 | 73,484 | +16,390 | 0.13 | 0.20 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 14,478 | +14,478 | 0.00 | 0.41 | +0.41 | buy |
| Arax Advisory Partners | 92 | 13,205 | +13,113 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,818 | 71,646 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 316,312 | 328,062 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,925 | 51,917 | +10,992 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,534 | +10,534 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 41,581 | 51,885 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,291 | 49,291 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 158,975 | 168,829 | +9,854 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 186,185 | 195,621 | +9,436 | 0.28 | 0.34 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 155,000 | 164,000 | +9,000 | 1.22 | 1.27 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,144 | 114,742 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,627 | 137,906 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 256,501 | 264,444 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,428 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,422 | 262,839 | +7,417 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,138 | 615,978 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,663 | 104,492 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,747 | 63,472 | +5,725 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 464,142 | 469,767 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,389 | 71,172 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133 | 4,843 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 556,554 | 561,124 | +4,570 | 0.11 | 0.13 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,290 | +4,290 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 4,525 | 8,684 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,529 | 183,537 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 579 | 4,122 | +3,543 | 0.01 | 0.03 | +0.02 | buy |
| INTRUST BANK NA | 0 | 3,244 | +3,244 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,236 | 9,400 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 3,123 | +3,123 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,169 | 5,252 | +3,083 | 0.02 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 25,597 | 28,512 | +2,915 | 0.16 | 0.10 | -0.06 | buy |
| Neuberger Berman Group LLC | 0 | 2,849 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,769 | 15,362 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,456 | +2,456 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,140 | 6,306 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 112,524 | 114,668 | +2,144 | 0.47 | 0.48 | +0.00 | buy |
| Swiss National Bank | 107,719 | 109,819 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,363 | 7,437 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,338 | 58,262 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,596 | 5,473 | +1,877 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,287 | 27,061 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 31,976 | 33,717 | +1,741 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,283 | 8,982 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,900 | 13,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,597 | +1,597 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,512 | 32,092 | +1,580 | 0.02 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,055 | 16,582 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 7,291 | 8,816 | +1,525 | 0.06 | 0.08 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,562 | 56,673 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,434 | 10,429 | +995 | 0.00 | 0.00 | +0.00 | buy |