| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,386,111 | 3,489,175 | +2,103,064 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 2,061,875 | +2,061,875 | 0.00 | 5.16 | +5.16 | buy |
| VANGUARD GROUP INC | 6,412,246 | 8,441,303 | +2,029,057 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 713,370 | 2,382,636 | +1,669,266 | 0.03 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,602 | 1,597,137 | +1,586,535 | 0.00 | 0.02 | +0.02 | buy |
| Candlestick Capital Management LP | 0 | 1,535,485 | +1,535,485 | 0.00 | 2.44 | +2.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,387,317 | +1,387,317 | 0.00 | 0.10 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 131,029 | 1,240,399 | +1,109,370 | 0.18 | 1.70 | +1.52 | buy |
| Baird Financial Group, Inc. | 143,550 | 1,222,684 | +1,079,134 | 0.01 | 0.11 | +0.10 | buy |
| Bank of New York Mellon Corp | 12,954 | 1,081,306 | +1,068,352 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 348,625 | 1,287,190 | +938,565 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 841,455 | +841,455 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 643,909 | 1,454,393 | +810,484 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,095 | 800,285 | +798,190 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,958 | 752,482 | +740,524 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,236,574 | 4,952,558 | +715,984 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,624 | 672,416 | +670,792 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,848 | 1,375,517 | +648,669 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,491,553 | 2,116,193 | +624,640 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 701,124 | 1,301,486 | +600,362 | 0.07 | 0.18 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 246,497 | 837,216 | +590,719 | 0.01 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 604,952 | 1,147,372 | +542,420 | 0.06 | 0.15 | +0.10 | buy |
| MARSHALL WACE, LLP | 3,434,658 | 3,962,374 | +527,716 | 0.19 | 0.23 | +0.04 | buy |
| Shellback Capital, LP | 81,178 | 608,339 | +527,161 | 0.18 | 1.85 | +1.67 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,105,006 | 1,585,159 | +480,153 | 0.54 | 1.09 | +0.55 | buy |
| Interval Partners, LP | 0 | 418,601 | +418,601 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 155,465 | 570,256 | +414,791 | 0.00 | 0.00 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,220,100 | 1,604,803 | +384,703 | 3.41 | 4.66 | +1.25 | buy |
| FEDERATED HERMES, INC. | 400,000 | 771,200 | +371,200 | 0.03 | 0.08 | +0.05 | buy |
| NORGES BANK | 208,588 | 558,574 | +349,986 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 335,343 | +335,343 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,000 | 705,950 | +316,950 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 342,028 | 620,613 | +278,585 | 0.14 | 0.29 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 261,352 | +261,352 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,022,591 | 2,245,241 | +222,650 | 0.66 | 0.90 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,268 | 356,647 | +221,379 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 200,325 | +200,325 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 165,700 | 357,400 | +191,700 | 0.18 | 0.55 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 178,741 | +178,741 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 664,391 | 839,141 | +174,750 | 0.10 | 0.15 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 169,000 | +169,000 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 168,304 | +168,304 | 0.00 | 0.58 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,400 | 192,200 | +161,800 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 152,700 | +152,700 | 0.00 | 0.39 | +0.39 | buy |
| Artisan Partners Limited Partnership | 459,121 | 610,560 | +151,439 | 0.02 | 0.04 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.54 | +0.54 | buy |
| SG Americas Securities, LLC | 6,060 | 146,434 | +140,374 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 67,412 | 204,404 | +136,992 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 167,716 | 300,239 | +132,523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 130,370 | +130,370 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,816 | +127,816 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,938 | 505,891 | +111,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,200 | 154,598 | +111,398 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,536 | 128,237 | +109,701 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,803 | 197,502 | +107,699 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 104,800 | +104,800 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 870,897 | 971,037 | +100,140 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 100,052 | +100,052 | 0.00 | 0.67 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,683 | 154,211 | +95,528 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 94,598 | +94,598 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 86,469 | +86,469 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 86,189 | +86,189 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 85,756 | +85,756 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,255 | 84,776 | +83,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,655 | 152,239 | +82,584 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,861 | 112,539 | +76,678 | 0.03 | 0.11 | +0.07 | buy |
| Swiss National Bank | 147,300 | 223,800 | +76,500 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 24,770 | 100,048 | +75,278 | 0.13 | 0.66 | +0.53 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 74,776 | +74,776 | 0.00 | 0.73 | +0.73 | buy |
| Crestwood Capital Management, L.P. | 320,703 | 389,009 | +68,306 | 6.54 | 11.50 | +4.96 | buy |
| Quadrature Capital Ltd | 13,779 | 76,609 | +62,830 | 0.01 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 201,883 | 260,569 | +58,686 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,972 | 106,562 | +55,590 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 31,026 | 82,256 | +51,230 | 0.53 | 1.90 | +1.37 | buy |
| State of New Jersey Common Pension Fund D | 0 | 51,011 | +51,011 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 450,000 | 500,000 | +50,000 | 0.37 | 0.50 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 49,706 | +49,706 | 0.00 | 0.40 | +0.40 | buy |
| Penserra Capital Management LLC | 0 | 42,649 | +42,649 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,175 | 109,503 | +42,328 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 39,840 | +39,840 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,536 | 70,428 | +35,892 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,295 | 60,981 | +33,686 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,797 | 94,656 | +31,859 | 0.01 | 0.02 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 168,911 | 198,170 | +29,259 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 28,839 | +28,839 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 28,635 | +28,635 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 23 | 27,630 | +27,607 | 0.00 | 0.14 | +0.14 | buy |
| Granite Investment Partners, LLC | 305,660 | 332,841 | +27,181 | 0.38 | 0.57 | +0.19 | buy |
| Ameritas Advisory Services, LLC | 0 | 26,374 | +26,374 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 26,268 | +26,268 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 26,082 | +26,082 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 20,101 | 45,653 | +25,552 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 70,715 | 96,104 | +25,389 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,600 | 39,356 | +24,756 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 24,053 | +24,053 | 0.00 | 0.36 | +0.36 | buy |
| Neuberger Berman Group LLC | 23,574 | 47,045 | +23,471 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,864 | 52,312 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 22,302 | +22,302 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 65,607 | 86,988 | +21,381 | 0.00 | 0.01 | +0.00 | buy |