| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 3,309,779 | +3,309,779 | 0.00 | 3.96 | +3.96 | buy |
| ArrowMark Colorado Holdings LLC | 2,459,119 | 4,004,799 | +1,545,680 | 0.48 | 0.93 | +0.44 | buy |
| J. Goldman & Co LP | 308,282 | 1,594,437 | +1,286,155 | 0.25 | 1.86 | +1.61 | buy |
| Wolf Hill Capital Management, LP | 56,697 | 1,226,573 | +1,169,876 | 0.08 | 2.21 | +2.13 | buy |
| MORGAN STANLEY | 674,667 | 1,497,978 | +823,311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,468 | 814,145 | +775,677 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 692,653 | +692,653 | 0.00 | 1.94 | +1.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,202,505 | 1,891,147 | +688,642 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,595,094 | 2,249,556 | +654,462 | 0.01 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 365,000 | +365,000 | 0.00 | 0.69 | +0.69 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 354,607 | +354,607 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,695 | 361,790 | +324,095 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 280,571 | +280,571 | 0.00 | 0.31 | +0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 241,574 | +241,574 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 195,711 | +195,711 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,800 | 181,200 | +164,400 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 156,377 | +156,377 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 0 | 142,405 | +142,405 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,659 | 165,380 | +131,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,128,026 | 3,250,711 | +122,685 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 119,308 | +119,308 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,782 | 997,538 | +102,756 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 659,722 | 755,777 | +96,055 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 84,837 | +84,837 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,626,908 | 1,702,816 | +75,908 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 460,998 | 533,316 | +72,318 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 69,908 | +69,908 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,602 | 162,372 | +65,770 | 0.01 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 818,204 | 875,630 | +57,426 | 0.64 | 0.78 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 76,983 | 133,714 | +56,731 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 813,192 | 868,126 | +54,934 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,828,107 | 8,882,529 | +54,422 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,963 | 75,244 | +54,281 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,419 | 56,930 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,311,412 | 3,353,186 | +41,774 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 40,258 | +40,258 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 11,842 | 50,070 | +38,228 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,961 | 56,721 | +31,760 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 614,735 | 646,046 | +31,311 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,918 | 54,765 | +27,847 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,146 | 238,478 | +27,332 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,880 | +25,880 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,742 | 55,672 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69 | 19,384 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,419 | 102,429 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,737 | +17,737 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 803,312 | 820,974 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,081 | +16,081 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 283 | 14,958 | +14,675 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,445 | +13,445 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 113,900 | 127,242 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,101 | 120,973 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,476 | +10,476 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 413,321 | 423,240 | +9,919 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,705 | +9,705 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,200 | 73,800 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 42,268 | 50,952 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,269 | +6,269 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,043 | 56,089 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247,753 | 253,005 | +5,252 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,831 | 31,960 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 226,176 | 230,999 | +4,823 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,326 | 19,479 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,715 | 112,631 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,594 | 44,167 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,794 | 79,266 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,820 | 34,870 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,835 | 14,598 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,134 | 6,643 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,098 | 67,363 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 480 | 1,694 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,328,021 | 4,329,234 | +1,213 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,238 | 7,338 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,486 | 34,478 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 175 | 989 | +814 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 634 | 1,337 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,109 | 10,755 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,000 | 15,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,100 | 23,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 257 | 676 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 115 | 375 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,188 | 1,429 | +241 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 314 | 547 | +233 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,574 | 38,779 | +205 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,192 | 10,381 | +189 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 937 | 998 | +61 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 45 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 63 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 32 | 55 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |