| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,969,453 | 11,840,407 | -1,129,046 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 10,568,579 | 10,959,476 | +390,897 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,559,690 | +3,559,690 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,094 | 3,495,751 | +3,331,657 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,300,632 | 3,107,000 | -193,632 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,650,966 | 2,919,133 | -731,833 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,556,051 | 2,857,635 | +301,584 | 0.03 | 0.05 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 4,996,104 | 2,505,978 | -2,490,126 | 0.66 | 0.56 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 2,773,501 | 2,047,715 | -725,786 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 862,643 | 1,965,856 | +1,103,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,945,332 | 1,927,296 | -18,036 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,285 | 1,700,857 | -75,428 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 1,343,328 | 1,621,925 | +278,597 | 0.77 | 1.37 | +0.59 | buy |
| MORGAN STANLEY | 1,158,027 | 1,389,914 | +231,887 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,559,666 | 1,366,357 | -1,193,309 | 0.04 | 0.04 | -0.01 | sell |
| Boston Partners | 1,181,330 | 1,135,577 | -45,753 | 0.02 | 0.03 | +0.01 | sell |
| Fund 1 Investments, LLC | 2,758,827 | 1,091,910 | -1,666,917 | 5.97 | 3.56 | -2.40 | sell |
| Fiera Capital Corp | 0 | 1,089,535 | +1,089,535 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 1,771,472 | 1,066,797 | -704,675 | 0.80 | 0.77 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 988,212 | +988,212 | 0.00 | 0.18 | +0.18 | buy |
| BWCP, LP | 0 | 942,096 | +942,096 | 0.00 | 3.54 | +3.54 | buy |
| Verition Fund Management LLC | 41,860 | 902,780 | +860,920 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 993,558 | 886,919 | -106,639 | 0.02 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 904,908 | 877,082 | -27,826 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 861,527 | 863,683 | +2,156 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 868,725 | 857,089 | -11,636 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 626,442 | 836,359 | +209,917 | 0.57 | 1.17 | +0.60 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 812,534 | +812,534 | 0.00 | 0.53 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 601,300 | 785,900 | +184,600 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,484,199 | 772,799 | -711,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 685,299 | 711,976 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 619,900 | +619,900 | 0.00 | 4.30 | +4.30 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 594,900 | +594,900 | 0.00 | 0.60 | +0.60 | buy |
| First Eagle Investment Management, LLC | 560,302 | 568,102 | +7,800 | 0.02 | 0.03 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 1,225,001 | 553,957 | -671,044 | 1.80 | 0.85 | -0.95 | sell |
| Invesco Ltd. | 600,108 | 548,328 | -51,780 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 310,138 | 528,476 | +218,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 523,516 | 519,534 | -3,982 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 392,205 | 511,984 | +119,779 | 0.00 | 0.01 | +0.00 | buy |
| Ararat Capital Management LP | 919,883 | 507,749 | -412,134 | 5.75 | 5.30 | -0.45 | sell |
| DEUTSCHE BANK AG\ | 498,896 | 488,278 | -10,618 | 0.00 | 0.00 | +0.00 | sell |
| Atika Capital Management LLC | 0 | 414,200 | +414,200 | 0.00 | 1.00 | +1.00 | buy |
| Lisanti Capital Growth, LLC | 316,210 | 338,935 | +22,725 | 1.20 | 2.16 | +0.96 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 337,586 | +337,586 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 474,244 | 325,658 | -148,586 | 0.18 | 0.21 | +0.03 | sell |
| Qube Research & Technologies Ltd | 651,230 | 319,226 | -332,004 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,436 | 303,192 | +278,756 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 281,211 | +281,211 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,986 | 278,339 | -70,647 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,715 | 269,548 | +19,833 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 416,821 | 268,497 | -148,324 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 356,412 | 265,995 | -90,417 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,833 | 258,505 | -19,328 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 256,141 | +256,141 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 255,470 | +255,470 | 0.00 | 0.18 | +0.18 | buy |
| FIL Ltd | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 229,779 | 235,547 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 593,815 | 218,933 | -374,882 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 206,920 | 217,869 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,804 | 205,554 | +151,750 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 204,274 | +204,274 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 77,342 | 176,482 | +99,140 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 429,341 | 161,941 | -267,400 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 159,195 | +159,195 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 99,186 | 146,080 | +46,894 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 152,600 | 142,900 | -9,700 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 142,040 | +142,040 | 0.00 | 0.49 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,484 | 137,189 | -9,295 | 0.00 | 0.00 | +0.00 | sell |
| Hiddenite Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 1.72 | +1.72 | buy |
| Hollow Brook Wealth Management LLC | 190,477 | 124,869 | -65,608 | 0.72 | 0.84 | +0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,590 | 118,826 | -12,764 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 40,099 | 111,544 | +71,445 | 0.02 | 0.07 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 107,598 | +107,598 | 0.00 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,843 | 98,442 | +40,599 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 189,542 | 96,573 | -92,969 | 1.73 | 1.48 | -0.25 | sell |
| NOMURA HOLDINGS INC | 0 | 93,967 | +93,967 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,107 | 92,767 | -32,340 | 0.03 | 0.04 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 87,533 | 89,776 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 216,976 | 89,484 | -127,492 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 117,365 | 89,400 | -27,965 | 0.48 | 0.55 | +0.08 | sell |
| CITIGROUP INC | 123,455 | 87,054 | -36,401 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 103,058 | 86,673 | -16,385 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,935 | 85,035 | -7,900 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 97,099 | 83,000 | -14,099 | 0.06 | 0.17 | +0.12 | sell |
| MACKENZIE FINANCIAL CORP | 124,485 | 82,816 | -41,669 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,121 | 80,661 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 0 | 80,000 | +80,000 | 0.00 | 1.39 | +1.39 | buy |
| Militia Capital Partners, LP | 0 | 80,000 | +80,000 | 0.00 | 0.87 | +0.87 | buy |
| MACQUARIE GROUP LTD | 0 | 76,569 | +76,569 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 16,748 | 74,448 | +57,700 | 0.06 | 0.47 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,425 | 72,647 | -778 | 0.00 | 0.00 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 0 | 72,419 | +72,419 | 0.00 | 0.98 | +0.98 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,970 | 70,104 | +9,134 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,125 | 69,684 | -165,441 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,182 | 68,819 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 58,160 | 64,260 | +6,100 | 0.10 | 0.18 | +0.08 | buy |
| Wakefield Asset Management LLLP | 87,139 | 60,722 | -26,417 | 0.34 | 0.39 | +0.05 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,361 | 60,704 | +9,343 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 58,327 | +58,327 | 0.00 | 0.03 | +0.03 | buy |