| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,031,421 | 6,163,993 | +4,132,572 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 1,770,791 | 4,292,204 | +2,521,413 | 0.20 | 0.44 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,020,778 | +2,020,778 | 0.00 | 0.09 | +0.09 | buy |
| Hood River Capital Management LLC | 3,179,455 | 5,172,692 | +1,993,237 | 0.80 | 1.40 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 907,542 | +907,542 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,668,776 | 2,568,153 | +899,377 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 616,712 | 1,124,153 | +507,441 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,108,069 | 1,584,441 | +476,372 | 0.76 | 1.04 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 313,080 | +313,080 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,855 | 346,855 | +283,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,838,847 | 4,088,369 | +249,522 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 647,055 | 883,132 | +236,077 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 669,874 | 871,471 | +201,597 | 0.64 | 0.70 | +0.07 | buy |
| First Eagle Investment Management, LLC | 534,000 | 731,500 | +197,500 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,000 | 220,400 | +196,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,202 | 244,049 | +183,847 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 217,477 | 396,274 | +178,797 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.00 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 516,570 | 659,478 | +142,908 | 6.41 | 10.03 | +3.63 | buy |
| AMERIPRISE FINANCIAL INC | 372,100 | 497,799 | +125,699 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,246 | 2,284,565 | +115,319 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 123,797 | 235,480 | +111,683 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,842 | +93,842 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 77,000 | 162,200 | +85,200 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,500 | 356,278 | +75,778 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,722 | 259,675 | +68,953 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 219,969 | 287,852 | +67,883 | 0.63 | 0.74 | +0.12 | buy |
| SG Americas Securities, LLC | 8,601 | 75,806 | +67,205 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 65,264 | +65,264 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,346 | 111,214 | +58,868 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,455,751 | 1,514,217 | +58,466 | 0.63 | 0.69 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 58,200 | +58,200 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,414,100 | 1,466,600 | +52,500 | 1.85 | 2.19 | +0.34 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,605,659 | 3,657,541 | +51,882 | 1.21 | 1.21 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 209,511 | 249,749 | +40,238 | 0.51 | 0.59 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,343 | 143,712 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,201 | 44,530 | +34,329 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,960 | 185,659 | +33,699 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 57,568 | 90,899 | +33,331 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,561 | 78,429 | +32,868 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 62,215 | 94,422 | +32,207 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 31,382 | +31,382 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 404,792 | 436,138 | +31,346 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 47,305 | 78,413 | +31,108 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 28,662 | +28,662 | 0.00 | 0.14 | +0.14 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.19 | +0.19 | buy |
| Alight Capital Management LP | 100,000 | 125,000 | +25,000 | 0.57 | 1.05 | +0.48 | buy |
| Quantessence Capital LLC | 0 | 23,600 | +23,600 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 23,572 | +23,572 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 223,771 | 246,462 | +22,691 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,785,886 | 2,806,752 | +20,866 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 363,629 | 382,257 | +18,628 | 3.05 | 2.99 | -0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,480 | +18,480 | 0.00 | 0.08 | +0.08 | buy |
| Twelve Points Wealth Management LLC | 105,623 | 123,144 | +17,521 | 0.51 | 0.53 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,289 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,229 | +16,229 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 16,118 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,821 | 27,646 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,744 | 71,823 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 15,000 | +15,000 | 0.00 | 0.46 | +0.46 | buy |
| Eisler Capital Management Ltd. | 0 | 13,613 | +13,613 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,044 | 15,324 | +13,280 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 92,350 | 105,100 | +12,750 | 0.15 | 0.18 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,607 | 250,154 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 50,989 | 63,315 | +12,326 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,388 | 22,716 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,163 | 25,399 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 117,449 | 128,606 | +11,157 | 0.85 | 0.89 | +0.04 | buy |
| Sowell Financial Services LLC | 0 | 11,109 | +11,109 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,797 | 23,404 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 8,596 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,909 | +7,909 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,986 | 112,587 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 73,854 | 80,995 | +7,141 | 0.16 | 0.17 | +0.01 | buy |
| Ethic Inc. | 15,552 | 22,384 | +6,832 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,884 | 28,050 | +6,166 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,900 | 157,006 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 21,272 | 27,285 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,310 | 17,310 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 14,897 | 20,891 | +5,994 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 14,708 | 20,451 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 20,314 | 25,563 | +5,249 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Matrix Trust Co | 10,018 | 14,584 | +4,566 | 0.03 | 0.04 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,065 | 66,951 | +3,886 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 12,253 | 15,763 | +3,510 | 0.08 | 0.09 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 54,250 | 57,650 | +3,400 | 0.59 | 0.62 | +0.03 | buy |
| Larson Financial Group LLC | 12 | 3,262 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 13,500 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 27,293 | 30,205 | +2,912 | 0.08 | 0.08 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,039 | 26,888 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,106,808 | 1,109,397 | +2,589 | 1.07 | 1.02 | -0.05 | buy |