| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 24,832 | 566,074 | +541,242 | 0.01 | 0.30 | +0.29 | buy |
| MORGAN STANLEY | 365,109 | 695,943 | +330,834 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,611 | 272,122 | +239,511 | 0.09 | 0.96 | +0.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 214,700 | +214,700 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 177,328 | +177,328 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 198,329 | 347,227 | +148,898 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,991 | 147,579 | +138,588 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,920,521 | 4,047,852 | +127,331 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 122,842 | +122,842 | 0.00 | 0.22 | +0.22 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 380,657 | 483,159 | +102,502 | 0.30 | 0.45 | +0.14 | buy |
| GRS Advisors, LLC | 0 | 100,343 | +100,343 | 0.00 | 1.95 | +1.95 | buy |
| Long Pond Capital, LP | 0 | 97,256 | +97,256 | 0.00 | 0.89 | +0.89 | buy |
| LORD, ABBETT & CO. LLC | 0 | 78,295 | +78,295 | 0.00 | 0.05 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 67,820 | 142,700 | +74,880 | 1.00 | 2.79 | +1.78 | buy |
| STATE STREET CORP | 1,699,187 | 1,773,609 | +74,422 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 71,638 | +71,638 | 0.00 | 0.12 | +0.12 | buy |
| Vision Capital Corp | 0 | 67,750 | +67,750 | 0.00 | 3.44 | +3.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,078 | 158,739 | +57,661 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,101 | 120,427 | +43,326 | 0.06 | 0.12 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 57,790 | 96,013 | +38,223 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,320 | 57,786 | +36,466 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,005 | +34,005 | 0.00 | 1.77 | +1.77 | buy |
| BARCLAYS PLC | 178,233 | 211,043 | +32,810 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 23,812 | 52,376 | +28,564 | 0.15 | 0.38 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,922 | +27,922 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 3,476 | 29,416 | +25,940 | 0.01 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 171,808 | 197,409 | +25,601 | 0.28 | 0.38 | +0.11 | buy |
| CITIGROUP INC | 49,107 | 73,469 | +24,362 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,430 | +23,430 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 20,562 | 43,302 | +22,740 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,684 | 244,776 | +21,092 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 65,831 | 86,018 | +20,187 | 0.04 | 0.07 | +0.03 | buy |
| Phocas Financial Corp. | 0 | 18,937 | +18,937 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,140 | 23,693 | +17,553 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 810,625 | 826,661 | +16,036 | 0.13 | 0.18 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 141,410 | 156,858 | +15,448 | 0.63 | 0.79 | +0.16 | buy |
| HWG Holdings LP | 0 | 15,423 | +15,423 | 0.00 | 1.09 | +1.09 | buy |
| FIRST TRUST ADVISORS LP | 338,246 | 353,502 | +15,256 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,968 | 21,941 | +14,973 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,421 | +14,421 | 0.00 | 0.22 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,378 | 27,190 | +13,812 | 0.16 | 0.24 | +0.08 | buy |
| EMG Holdings, L.P. | 10,961 | 23,560 | +12,599 | 2.01 | 6.72 | +4.71 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 12,008 | +12,008 | 0.00 | 0.02 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 11,595 | +11,595 | 0.00 | 0.46 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 35,988 | 47,546 | +11,558 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 11,429 | +11,429 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,796 | +8,796 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 8,515 | +8,515 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,560 | 120,767 | +8,207 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 3,093 | 11,259 | +8,166 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 188,143 | 195,812 | +7,669 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 76,735 | 84,345 | +7,610 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,416 | 17,259 | +6,843 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 19,602 | 26,374 | +6,772 | 0.07 | 0.11 | +0.03 | buy |
| L & S Advisors Inc | 0 | 6,524 | +6,524 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 16,734 | 23,187 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,750 | 22,051 | +6,301 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,280 | +6,280 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 67,021 | 72,886 | +5,865 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,900 | 16,700 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,303 | 489,035 | +5,732 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,648 | +5,648 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 62,188 | 67,182 | +4,994 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,678 | 140,038 | +4,360 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 4,275 | +4,275 | 0.00 | 0.11 | +0.11 | buy |
| HBK INVESTMENTS L P | 22,200 | 26,286 | +4,086 | 0.09 | 0.10 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.46 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 4,544 | 8,102 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,054 | 6,578 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,149 | 8,589 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,626 | 241,982 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,006 | 13,113 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,423 | 10,523 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,619 | 112,542 | +2,923 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 9,944 | 12,569 | +2,625 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 2,452 | +2,452 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,425 | 6,799 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,555 | 69,874 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,690 | 5,990 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 28,526 | 30,505 | +1,979 | 0.90 | 1.14 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 5,607 | 7,503 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,572 | 4,222 | +1,650 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,943 | 4,580 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,100 | 3,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 30,465 | 31,981 | +1,516 | 2.35 | 2.76 | +0.42 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,503 | +1,503 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 1,970 | 3,366 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,364 | +1,364 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,271 | +1,271 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |