| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 20,495 | 822,637 | +802,142 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 611,876 | +611,876 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 540,540 | +540,540 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 498,574 | +498,574 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 394,927 | +394,927 | 0.00 | 1.15 | +1.15 | buy |
| BlackRock, Inc. | 6,282,131 | 6,638,033 | +355,902 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 325,850 | +325,850 | 0.00 | 1.13 | +1.13 | buy |
| Anomaly Capital Management, LP | 0 | 284,910 | +284,910 | 0.00 | 1.34 | +1.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 278,771 | +278,771 | 0.00 | 0.78 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,151 | 403,913 | +251,762 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 235,343 | +235,343 | 0.00 | 1.02 | +1.02 | buy |
| Park West Asset Management LLC | 0 | 175,695 | +175,695 | 0.00 | 1.48 | +1.48 | buy |
| Holocene Advisors, LP | 189,870 | 361,425 | +171,555 | 0.04 | 0.10 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 43,392 | 211,367 | +167,975 | 0.00 | 0.03 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 0.34 | +0.34 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 117,326 | +117,326 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 0 | 113,706 | +113,706 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 901,840 | 1,010,464 | +108,624 | 0.78 | 1.10 | +0.32 | buy |
| Cinctive Capital Management LP | 0 | 107,202 | +107,202 | 0.00 | 0.53 | +0.53 | buy |
| Neuberger Berman Group LLC | 29,030 | 135,212 | +106,182 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 124,182 | 221,811 | +97,629 | 6.05 | 12.04 | +5.98 | buy |
| Aperture Investors, LLC | 35,533 | 131,134 | +95,601 | 0.39 | 1.72 | +1.33 | buy |
| STATE STREET CORP | 1,626,754 | 1,717,548 | +90,794 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 150,732 | 241,237 | +90,505 | 1.17 | 2.29 | +1.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 82,920 | +82,920 | 0.00 | 0.28 | +0.28 | buy |
| CONGRESS ASSET MANAGEMENT CO | 848,960 | 930,339 | +81,379 | 0.53 | 0.71 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 142,527 | 217,109 | +74,582 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,795 | 1,109,107 | +67,312 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,372 | +66,372 | 0.00 | 0.05 | +0.05 | buy |
| Montanaro Asset Management Ltd | 0 | 65,500 | +65,500 | 0.00 | 2.55 | +2.55 | buy |
| AXIOM INVESTORS LLC /DE | 89,267 | 149,945 | +60,678 | 0.09 | 0.16 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,750 | 50,588 | +48,838 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,124 | 53,254 | +48,130 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 341,779 | 386,176 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,839 | 268,342 | +43,503 | 0.20 | 0.39 | +0.19 | buy |
| CenterBook Partners LP | 7,182 | 46,081 | +38,899 | 0.03 | 0.28 | +0.25 | buy |
| MORGAN STANLEY | 357,451 | 391,427 | +33,976 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51,475 | 83,075 | +31,600 | 0.17 | 0.28 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 29,746 | 61,235 | +31,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,566 | 62,515 | +30,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,562 | 471,629 | +30,067 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 198 | 28,326 | +28,128 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,033 | +28,033 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 82,063 | 109,059 | +26,996 | 0.02 | 0.03 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 26,000 | +26,000 | 0.00 | 0.60 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 37,817 | 63,641 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,240 | +25,240 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,184 | 160,319 | +25,135 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.69 | +0.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,038 | 608,558 | +24,520 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 23,861 | +23,861 | 0.00 | 0.10 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 22,962 | +22,962 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 248,193 | 270,247 | +22,054 | 0.02 | 0.03 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 21,369 | +21,369 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 157,975 | 177,621 | +19,646 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,198 | 306,462 | +18,264 | 0.02 | 0.03 | +0.01 | buy |
| Tower View Wealth Management LLC | 0 | 17,744 | +17,744 | 0.00 | 0.96 | +0.96 | buy |
| Tidal Investments LLC | 0 | 17,403 | +17,403 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 256,406 | 273,549 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 16,248 | +16,248 | 0.00 | 0.26 | +0.26 | buy |
| Quadrature Capital Ltd | 0 | 15,659 | +15,659 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 7,029 | 22,591 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,046,850 | 1,061,434 | +14,584 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,100 | 58,300 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 5,169 | 19,201 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,105 | 22,315 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 552,429 | 564,209 | +11,780 | 10.06 | 9.87 | -0.19 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 11,708 | +11,708 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,844 | 540,540 | +11,696 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 11,005 | 22,588 | +11,583 | 0.65 | 1.64 | +1.00 | buy |
| FIFTH THIRD BANCORP | 10,561 | 22,060 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 0 | 11,098 | +11,098 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,555 | 60,375 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,235 | 76,874 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,752 | 22,358 | +10,606 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,374 | +10,374 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 9,849 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 74,309 | 83,885 | +9,576 | 1.06 | 1.37 | +0.31 | buy |
| GABELLI FUNDS LLC | 166,790 | 175,700 | +8,910 | 0.10 | 0.14 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,372 | 12,073 | +8,701 | 0.05 | 0.25 | +0.20 | buy |
| Creative Planning | 32,991 | 41,578 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,215 | 12,554 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,234 | 12,256 | +8,022 | 0.01 | 0.02 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 7,620 | +7,620 | 0.00 | 0.16 | +0.16 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 7,576 | +7,576 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 6,991 | 14,261 | +7,270 | 0.01 | 0.02 | +0.01 | buy |
| Acropolis Investment Management, LLC | 32,805 | 39,741 | +6,936 | 0.13 | 0.19 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,826 | +6,826 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,575 | +6,575 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 6,381 | +6,381 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 130,631 | 136,624 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 19,370 | 25,153 | +5,783 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 3,664 | 9,216 | +5,552 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,669 | 252,112 | +5,443 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,037 | 8,168 | +5,131 | 0.02 | 0.07 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 4,514 | +4,514 | 0.00 | 0.01 | +0.01 | buy |