| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 3,082,160 | 5,468,226 | +2,386,066 | 2.00 | 3.46 | +1.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 616,957 | 2,963,403 | +2,346,446 | 0.01 | 0.07 | +0.06 | buy |
| Azora Capital LP | 2,278,151 | 3,703,734 | +1,425,583 | 1.07 | 2.01 | +0.94 | buy |
| Northern Right Capital Management, L.P. | 0 | 1,383,723 | +1,383,723 | 0.00 | 5.01 | +5.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,767 | 1,585,568 | +1,319,801 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 1,134,825 | +1,134,825 | 0.00 | 0.63 | +0.63 | buy |
| Incline Global Management LLC | 0 | 1,001,058 | +1,001,058 | 0.00 | 3.47 | +3.47 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,669,342 | 6,455,013 | +785,671 | 0.54 | 0.68 | +0.13 | buy |
| BlackRock, Inc. | 13,806,142 | 14,590,412 | +784,270 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 522,802 | +522,802 | 0.00 | 0.08 | +0.08 | buy |
| Hartree Partners, LP | 0 | 492,701 | +492,701 | 0.00 | 2.00 | +2.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 468,606 | +468,606 | 0.00 | 0.74 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,343,736 | 2,724,845 | +381,109 | 0.34 | 0.42 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 350,957 | 691,230 | +340,273 | 0.09 | 0.16 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,682,428 | 1,966,426 | +283,998 | 0.49 | 0.62 | +0.13 | buy |
| Aberdeen Group plc | 0 | 283,232 | +283,232 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 225,439 | +225,439 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,734,624 | 4,958,171 | +223,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,657 | 497,192 | +220,535 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,140,652 | 2,361,176 | +220,524 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 217,232 | +217,232 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,836,949 | 4,049,310 | +212,361 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 707,121 | 912,121 | +205,000 | 0.13 | 0.20 | +0.07 | buy |
| DAVENPORT & Co LLC | 1,300,000 | 1,500,110 | +200,110 | 0.07 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 65,226 | 234,391 | +169,165 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 0 | 159,803 | +159,803 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 17,076,978 | 17,235,457 | +158,479 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 133,927 | +133,927 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 67,962 | 172,293 | +104,331 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 34,039 | 125,923 | +91,884 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,637,579 | 2,725,204 | +87,625 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 87,050 | +87,050 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,782 | 649,033 | +76,251 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 74,830 | +74,830 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,908,311 | 3,978,005 | +69,694 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 346,330 | 412,019 | +65,689 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 46,200 | 111,600 | +65,400 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,940 | 332,414 | +64,474 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 543,627 | 601,187 | +57,560 | 0.19 | 0.24 | +0.05 | buy |
| J.P. Marvel Investment Advisors, LLC | 0 | 57,317 | +57,317 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 334,210 | 390,751 | +56,541 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,611 | +55,611 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 809,924 | 865,520 | +55,596 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 48,683 | +48,683 | 0.00 | 0.03 | +0.03 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 351,017 | 399,393 | +48,376 | 1.26 | 1.84 | +0.58 | buy |
| Brooklyn Investment Group | 469 | 47,484 | +47,015 | 0.00 | 0.06 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 15,616 | 51,107 | +35,491 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 212,770 | 247,788 | +35,018 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 114,559 | 146,574 | +32,015 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,758 | +31,758 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 426,831 | 456,470 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 28,349 | +28,349 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 26,758 | 52,684 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,177 | 43,897 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,558,565 | 1,584,016 | +25,451 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,221 | 122,101 | +20,880 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 66,380 | 86,604 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 100,885 | 119,253 | +18,368 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 11,373 | 29,582 | +18,209 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 620,135 | 636,685 | +16,550 | 2.71 | 2.85 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 115,085 | 130,394 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 75,000 | 90,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,680 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,752 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,770 | 52,529 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,042 | 47,456 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 346,408 | 356,659 | +10,251 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 488,397 | 497,750 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 163,111 | 172,140 | +9,029 | 0.13 | 0.16 | +0.03 | buy |
| Swiss National Bank | 333,125 | 341,525 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,519 | 149,953 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,628 | 11,869 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,187 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 170,743 | 177,790 | +7,047 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 226,635 | 233,290 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,360 | 27,707 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 55,136 | 60,230 | +5,094 | 0.14 | 0.16 | +0.02 | buy |
| one8zero8, LLC | 10,800 | 15,800 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Glenmede Investment Management, LP | 21,323 | 25,214 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,025 | 13,304 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 14,920 | 17,985 | +3,065 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 26,786 | 29,728 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 33,221 | 36,114 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 28,501 | 31,133 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,168 | 15,575 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 50,871 | 52,115 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,527 | 11,623 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,116 | 14,153 | +1,037 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,210 | 11,128 | +918 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30,484 | 31,239 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 291 | 839 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,989 | 13,499 | +510 | 0.00 | 0.00 | +0.00 | buy |