| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 9,538 | 3,520,944 | +3,511,406 | 0.03 | 6.51 | +6.48 | buy |
| FMR LLC | 1,090,444 | 4,070,392 | +2,979,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,495,966 | 7,669,853 | +2,173,887 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,299,080 | 3,148,704 | +1,849,624 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,565,917 | 3,101,083 | +1,535,166 | 1.10 | 1.18 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,214,497 | +1,214,497 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 696,032 | 1,899,450 | +1,203,418 | 0.84 | 0.84 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,110,000 | +1,110,000 | 0.00 | 0.50 | +0.50 | buy |
| Boston Partners | 1,423,943 | 2,247,894 | +823,951 | 0.04 | 0.04 | -0.00 | buy |
| Avalon Trust Co | 0 | 761,750 | +761,750 | 0.00 | 0.89 | +0.89 | buy |
| BlackRock, Inc. | 11,535,638 | 12,114,392 | +578,754 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,225,766 | 4,747,422 | +521,656 | 0.36 | 0.27 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 860,255 | 1,377,215 | +516,960 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,502,644 | 2,006,691 | +504,047 | 1.23 | 0.90 | -0.33 | buy |
| Cerity Partners LLC | 18,900 | 504,096 | +485,196 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,213,235 | 1,693,383 | +480,148 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,204,832 | 1,669,705 | +464,873 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 456,883 | +456,883 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 937,540 | 1,298,228 | +360,688 | 1.18 | 0.87 | -0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,062,191 | 3,384,805 | +322,614 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,178,076 | 3,465,157 | +287,081 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,668 | 729,615 | +262,947 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 408,702 | 667,184 | +258,482 | 0.01 | 0.01 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 255,796 | +255,796 | 0.00 | 0.85 | +0.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,804,579 | 2,059,949 | +255,370 | 0.03 | 0.02 | -0.01 | buy |
| First Eagle Investment Management, LLC | 221,552 | 429,618 | +208,066 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 175,851 | +175,851 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 148,196 | +148,196 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 146,253 | +146,253 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 326,971 | 468,917 | +141,946 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 108,852 | +108,852 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,869 | 102,464 | +100,595 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 96,361 | +96,361 | 0.00 | 1.59 | +1.59 | buy |
| Bridgewater Associates, LP | 26,517 | 116,907 | +90,390 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,477 | +84,477 | 0.00 | 0.10 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 0 | 79,932 | +79,932 | 0.00 | 0.23 | +0.23 | buy |
| XTX Topco Ltd | 41,379 | 121,283 | +79,904 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 71,240 | +71,240 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 30,115 | 101,348 | +71,233 | 0.05 | 0.13 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,706 | 170,022 | +69,316 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 46,983 | 108,753 | +61,770 | 0.04 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 985,686 | 1,044,976 | +59,290 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 22,850 | 74,232 | +51,382 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,557 | 265,647 | +46,090 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,333 | 163,510 | +41,177 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,323 | 67,470 | +41,147 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,158 | +40,158 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,975 | +27,975 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 171,922 | 198,728 | +26,806 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,073 | 288,948 | +25,875 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 16,388 | 40,318 | +23,930 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,432 | 118,077 | +23,645 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 18,137 | +18,137 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,443,056 | 1,461,115 | +18,059 | 0.20 | 0.14 | -0.06 | buy |
| ALLSTATE CORP | 10,054 | 27,333 | +17,279 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,241 | 115,331 | +17,090 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,231 | 36,169 | +15,938 | 0.05 | 0.03 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 101,438 | 113,998 | +12,560 | 0.25 | 0.17 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 228,731 | 241,128 | +12,397 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 475,601 | 487,638 | +12,037 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,787 | +11,787 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,428 | 19,355 | +9,927 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,237 | 30,535 | +8,298 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 31,900 | 38,900 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 119,280 | 125,106 | +5,826 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,380 | 367,780 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,306 | +5,306 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 12,012 | 16,961 | +4,949 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 78,747 | 81,748 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 148,400 | 151,400 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,390 | 16,317 | +2,927 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 307,642 | 310,446 | +2,804 | 1.31 | 0.78 | -0.53 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,465 | 24,009 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,243 | 45,583 | +2,340 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,372 | 15,213 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,386 | 11,112 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 912 | 1,789 | +877 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 869 | 1,735 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 44,887 | 45,709 | +822 | 0.31 | 0.20 | -0.11 | buy |
| Orion Porfolio Solutions, LLC | 27,443 | 28,241 | +798 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,513 | 7,226 | +713 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,402 | 1,764 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 429 | 743 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 688 | 971 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 206 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,854 | 2,020 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,444 | 13,595 | +151 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,529 | 36,665 | +136 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,077 | 21,211 | +134 | 0.01 | 0.00 | -0.00 | buy |