| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,459,235 | 2,986,479 | +1,527,244 | 0.05 | 0.08 | +0.02 | buy |
| Coliseum Capital Management, LLC | 418,010 | 1,309,989 | +891,979 | 6.52 | 14.69 | +8.16 | buy |
| NORGES BANK | 970,716 | 1,522,911 | +552,195 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,298 | 589,817 | +339,519 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,419,015 | 1,730,171 | +311,156 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 18,285 | 296,944 | +278,659 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 388,867 | 597,120 | +208,253 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 91,482 | 274,915 | +183,433 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 91,613 | 231,113 | +139,500 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 166,834 | 299,527 | +132,693 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 812,270 | 933,208 | +120,938 | 0.09 | 0.08 | -0.01 | buy |
| Channing Capital Management, LLC | 419,345 | 535,578 | +116,233 | 2.12 | 2.17 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 418,509 | 534,685 | +116,176 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 2,384,028 | 2,485,183 | +101,155 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,359 | 261,137 | +98,778 | 0.08 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 3,066,892 | 3,163,221 | +96,329 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 733,101 | 825,120 | +92,019 | 0.03 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 82,334 | +82,334 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 77,577 | +77,577 | 0.00 | 0.03 | +0.03 | buy |
| Hengistbury Investment Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 5.81 | +5.81 | buy |
| Qube Research & Technologies Ltd | 95,741 | 169,620 | +73,879 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 66,825 | +66,825 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 210,126 | 263,180 | +53,054 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,586 | +50,586 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 38,350 | 77,850 | +39,500 | 0.15 | 0.23 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,346 | 64,810 | +37,464 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 22,369 | 59,479 | +37,110 | 0.10 | 0.15 | +0.05 | buy |
| TEMA ETFS LLC | 22,369 | 59,479 | +37,110 | 1.76 | 2.39 | +0.63 | buy |
| One Fin Capital Management LP | 0 | 33,462 | +33,462 | 0.00 | 2.19 | +2.19 | buy |
| UBS Group AG | 84,350 | 115,274 | +30,924 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,959 | 32,744 | +30,785 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,225 | 81,210 | +28,985 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,270 | 136,632 | +28,362 | 0.03 | 0.03 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 28,343 | +28,343 | 0.00 | 0.81 | +0.81 | buy |
| GABELLI FUNDS LLC | 408,650 | 435,050 | +26,400 | 0.58 | 0.45 | -0.14 | buy |
| WELLS FARGO & COMPANY/MN | 46,948 | 71,899 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,062 | 30,412 | +24,350 | 0.02 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 24,332 | +24,332 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,482 | 52,290 | +21,808 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,475 | 45,335 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,151 | 652,942 | +18,791 | 0.01 | 0.01 | -0.00 | buy |
| Seven Six Capital Management, LLC | 0 | 17,925 | +17,925 | 0.00 | 2.16 | +2.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,455 | 32,612 | +17,157 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,960 | +16,960 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,312 | 25,782 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 16,002 | +16,002 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 40,546 | 56,535 | +15,989 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,862 | 23,508 | +15,646 | 0.22 | 0.14 | -0.07 | buy |
| Oliver Luxxe Assets LLC | 0 | 15,248 | +15,248 | 0.00 | 0.38 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,589 | 20,496 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 10,480 | +10,280 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,289 | 19,286 | +9,997 | 0.00 | 0.01 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 27,520 | 36,872 | +9,352 | 0.87 | 1.17 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 9,210 | +9,210 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,063 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,075 | 17,725 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,628 | 30,182 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 8,482 | 13,757 | +5,275 | 0.05 | 0.06 | +0.01 | buy |
| CM Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.67 | +0.67 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,767 | 16,738 | +4,971 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 26,024 | 30,855 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 7,002 | +4,702 | 0.00 | 0.01 | +0.00 | buy |
| Garda Capital Partners LP | 0 | 4,095 | +4,095 | 0.00 | 0.31 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,301 | 32,221 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,877 | +3,877 | 0.00 | 0.47 | +0.47 | buy |
| CIBC WORLD MARKETS CORP | 2,633 | 6,246 | +3,613 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 3,565 | +3,565 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 35,811 | 39,246 | +3,435 | 0.06 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,446 | 6,622 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,324 | 46,124 | +2,800 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,805 | 15,556 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,170 | 31,796 | +2,626 | 0.08 | 0.07 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,167 | 3,644 | +2,477 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,059 | 5,536 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,396 | +2,396 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 2,088 | +2,088 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 2,020 | +2,020 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,929 | +1,929 | 0.00 | 0.18 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 10,779 | 12,651 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,709 | +1,709 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,678 | +1,678 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,770 | 98,427 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 41,381 | 42,982 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 4,300 | 5,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,452 | +1,452 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,795 | 8,042 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,397 | 9,564 | +1,167 | 0.24 | 0.20 | -0.05 | buy |
| Russell Investments Group, Ltd. | 22,196 | 23,283 | +1,087 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 27,384 | 28,427 | +1,043 | 0.10 | 0.07 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 1,312 | 2,307 | +995 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 880 | +880 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 49,360 | 50,190 | +830 | 0.49 | 0.38 | -0.11 | buy |
| LPL Financial LLC | 2,983 | 3,783 | +800 | 0.00 | 0.00 | -0.00 | buy |