| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,709,718 | 4,123,437 | +413,719 | 0.08 | 0.08 | -0.01 | buy |
| FMR LLC | 1,954,973 | 2,351,004 | +396,031 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 126,247 | 420,512 | +294,265 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 8,582 | 292,328 | +283,746 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 700,402 | 943,722 | +243,320 | 0.86 | 1.00 | +0.14 | buy |
| Bank of New York Mellon Corp | 164,521 | 374,271 | +209,750 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,868 | 166,973 | +164,105 | 0.00 | 0.02 | +0.02 | buy |
| Coliseum Capital Management, LLC | 1,773,603 | 1,905,171 | +131,568 | 16.77 | 21.70 | +4.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,654 | 147,159 | +121,505 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,204,740 | 1,301,975 | +97,235 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 667,669 | 752,255 | +84,586 | 0.07 | 0.07 | -0.01 | buy |
| ENGINE NO. 1 LLC | 0 | 74,000 | +74,000 | 0.00 | 9.74 | +9.74 | buy |
| Freestone Grove Partners LP | 3,814 | 74,638 | +70,824 | 0.00 | 0.07 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 67,516 | +67,516 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 21,953 | 85,278 | +63,325 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 529,031 | 591,223 | +62,192 | 0.09 | 0.08 | -0.00 | buy |
| Walleye Capital LLC | 0 | 54,131 | +54,131 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 50,767 | 103,643 | +52,876 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 47,145 | +47,145 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 379,778 | 423,143 | +43,365 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 451,946 | 492,250 | +40,304 | 0.42 | 0.39 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,605 | 99,245 | +33,640 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,082 | 115,508 | +32,426 | 0.02 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 28,036 | +28,036 | 0.00 | 0.38 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,505 | 45,102 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 65,130 | 85,681 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 210,647 | 230,889 | +20,242 | 0.07 | 0.07 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| Ellsworth Advisors, LLC | 0 | 18,097 | +18,097 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 94,404 | 111,320 | +16,916 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,858 | 122,378 | +13,520 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,891 | 18,398 | +12,507 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 69,452 | 80,484 | +11,032 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,054 | +10,054 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 24 | 9,775 | +9,751 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 67,325 | 77,024 | +9,699 | 0.53 | 0.61 | +0.07 | buy |
| Pier Capital, LLC | 49,042 | 57,082 | +8,040 | 0.99 | 1.04 | +0.06 | buy |
| Caption Management, LLC | 0 | 7,849 | +7,849 | 0.00 | 0.05 | +0.05 | buy |
| CM Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.73 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 19,948 | 26,886 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,683 | 8,373 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,659 | +6,659 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 7,775 | 13,470 | +5,695 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 69,484 | 74,786 | +5,302 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 81,839 | 86,810 | +4,971 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 2,026 | 6,614 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,823 | 9,162 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,246 | +4,246 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,728 | 57,958 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,122 | +4,122 | 0.00 | 0.02 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 4,380 | 8,005 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 18,029 | 21,604 | +3,575 | 0.11 | 0.10 | -0.01 | buy |
| Fisher Asset Management, LLC | 584,847 | 588,396 | +3,549 | 0.03 | 0.02 | -0.01 | buy |
| Seven Six Capital Management, LLC | 20,500 | 23,875 | +3,375 | 2.45 | 2.75 | +0.29 | buy |
| Virtu Financial LLC | 0 | 3,108 | +3,108 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 3,102 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,650 | 12,716 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,761 | 4,485 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 178 | 2,759 | +2,581 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 20,918 | 23,459 | +2,541 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 38,239 | 40,681 | +2,442 | 0.09 | 0.08 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,135 | 6,456 | +2,321 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242,505 | 244,822 | +2,317 | 0.06 | 0.05 | -0.02 | buy |
| Whalen Wealth Management Inc. | 0 | 2,112 | +2,112 | 0.00 | 0.14 | +0.14 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,090 | +2,090 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,057 | +2,057 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,296 | 5,318 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,872 | 11,642 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,364 | 9,055 | +1,691 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 5,626 | 7,300 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,434 | +1,434 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 4,857 | 6,199 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,857 | 61,157 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,314 | 3,397 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,780 | 9,784 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,937 | 29,871 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 43,194 | 44,090 | +896 | 0.82 | 0.67 | -0.15 | buy |
| Kovack Advisors, Inc. | 3,835 | 4,699 | +864 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 7,591 | 8,399 | +808 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,308 | 17,944 | +636 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,495 | 21,059 | +564 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 460 | +460 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,746 | 2,191 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,981 | 38,426 | +445 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,253 | 11,677 | +424 | 0.22 | 0.19 | -0.03 | buy |
| Empowered Funds, LLC | 3,352 | 3,752 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 59 | 430 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 345 | +345 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 1,681 | 2,006 | +325 | 0.00 | 0.00 | -0.00 | buy |