| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,353,801 | 7,966,037 | +1,612,236 | 0.76 | 0.88 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 677 | 1,343,026 | +1,342,349 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 10,621,613 | 11,886,454 | +1,264,841 | 0.29 | 0.31 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,544,449 | 2,801,384 | +1,256,935 | 0.15 | 0.18 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,911,701 | 3,093,620 | +1,181,919 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,005,143 | +1,005,143 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 851,205 | +851,205 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 761,750 | +761,750 | 0.00 | 0.87 | +0.87 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 743,036 | +743,036 | 0.00 | 1.44 | +1.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,721 | 1,058,760 | +733,039 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,235,531 | 2,797,719 | +562,188 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 466,577 | +466,577 | 0.00 | 1.05 | +1.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 386,800 | +386,800 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 41,059 | 384,493 | +343,434 | 0.01 | 0.09 | +0.07 | buy |
| Blue Grotto Capital, LLC | 0 | 326,576 | +326,576 | 0.00 | 1.37 | +1.37 | buy |
| Nuveen, LLC | 1,002,493 | 1,308,998 | +306,505 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,200,000 | 1,500,000 | +300,000 | 0.06 | 0.06 | +0.00 | buy |
| BWCP, LP | 0 | 266,749 | +266,749 | 0.00 | 1.81 | +1.81 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 215,266 | +215,266 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,843 | 331,093 | +213,250 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 0 | 201,672 | +201,672 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,181 | 261,675 | +195,494 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 190,000 | 374,314 | +184,314 | 0.33 | 0.59 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,027 | 925,061 | +170,034 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 92,890 | 259,906 | +167,016 | 0.03 | 0.05 | +0.02 | buy |
| Exane Asset Management | 0 | 158,980 | +158,980 | 0.00 | 1.61 | +1.61 | buy |
| Jain Global LLC | 375,417 | 529,196 | +153,779 | 0.22 | 0.21 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 252,600 | 394,436 | +141,836 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 130,625 | +130,625 | 0.00 | 2.28 | +2.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,100 | 411,300 | +130,200 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,343 | +126,343 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,316,563 | 1,431,421 | +114,858 | 0.00 | 0.00 | -0.00 | buy |
| Panoramic Capital, LLC | 0 | 110,000 | +110,000 | 0.00 | 2.58 | +2.58 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,265 | 314,826 | +102,561 | 0.00 | 0.00 | +0.00 | buy |
| Summerhill Capital Management lnc. | 0 | 95,436 | +95,436 | 0.00 | 3.60 | +3.60 | buy |
| Tabor Asset Management, LP | 51,422 | 130,683 | +79,261 | 1.46 | 2.16 | +0.69 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 78,726 | +78,726 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 126,527 | 201,458 | +74,931 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 74,534 | +74,534 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 96,156 | 156,836 | +60,680 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 54,697 | +54,697 | 0.00 | 0.35 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 668,164 | 720,690 | +52,526 | 0.02 | 0.02 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 46,218 | 92,369 | +46,151 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 50,254 | 93,048 | +42,794 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,178 | 196,012 | +41,834 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 484,037 | 525,012 | +40,975 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 239,457 | 278,020 | +38,563 | 0.55 | 0.58 | +0.02 | buy |
| Unisphere Establishment | 238,200 | 271,200 | +33,000 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 636 | 32,313 | +31,677 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 28,864 | +28,864 | 0.00 | 0.91 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 26,838 | +26,838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,924,795 | 2,950,380 | +25,585 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 10,860 | 35,152 | +24,292 | 0.08 | 0.24 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,535 | +21,535 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 21,291 | 41,982 | +20,691 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,507 | 38,010 | +20,503 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,000 | 28,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,171 | 48,446 | +19,275 | 0.03 | 0.06 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 18,198 | +18,198 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 594 | 18,235 | +17,641 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,143 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,709 | 74,169 | +16,460 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 16,416 | +16,416 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,681 | 112,573 | +13,892 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 26,398 | 40,188 | +13,790 | 0.43 | 0.57 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,234 | +12,234 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 25,532 | 37,412 | +11,880 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,069 | 18,130 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 12,455 | 22,950 | +10,495 | 0.02 | 0.04 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Marex Group plc | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 9,699 | +9,699 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 0 | 8,844 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,004 | +8,004 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 7,528 | +7,528 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,445 | +7,445 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 30,106 | 37,202 | +7,096 | 0.02 | 0.02 | -0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 6,700 | +6,700 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 16,424 | 23,052 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,379 | +6,379 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 5,740 | +5,740 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 24,688 | 30,384 | +5,696 | 0.18 | 0.18 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,943 | 25,314 | +5,371 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,007 | 10,355 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,914 | 10,872 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,696 | +4,696 | 0.00 | 0.05 | +0.05 | buy |
| Venturi Wealth Management, LLC | 16,514 | 20,883 | +4,369 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,358 | 50,683 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 4,199 | 8,122 | +3,923 | 0.01 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 577,551 | 581,055 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 28,413 | 31,596 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 7,437 | 10,399 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,307 | 5,217 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,673 | 8,553 | +2,880 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,034 | 13,863 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,772 | 13,563 | +2,791 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,839 | 11,318 | +2,479 | 0.00 | 0.00 | +0.00 | buy |