| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,486,057 | 2,485,913 | +999,856 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 623,156 | +623,156 | 0.00 | 4.60 | +4.60 | buy |
| DAVENPORT & Co LLC | 394,415 | 1,015,434 | +621,019 | 0.20 | 0.47 | +0.27 | buy |
| WASATCH ADVISORS LP | 6,589,646 | 7,202,934 | +613,288 | 3.59 | 4.00 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 281,631 | 835,072 | +553,441 | 0.05 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,762,335 | 2,092,223 | +329,888 | 0.08 | 0.08 | -0.01 | buy |
| Swedbank AB | 437,300 | 706,300 | +269,000 | 0.04 | 0.06 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 566,700 | 832,700 | +266,000 | 3.75 | 8.47 | +4.72 | buy |
| BANK OF AMERICA CORP /DE/ | 600,858 | 862,008 | +261,150 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 179,353 | +179,353 | 0.00 | 0.03 | +0.03 | buy |
| Greenhouse Funds LLLP | 1,079,704 | 1,257,854 | +178,150 | 3.82 | 4.98 | +1.16 | buy |
| CITIGROUP INC | 79,677 | 253,336 | +173,659 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 96,759 | 266,520 | +169,761 | 0.03 | 0.00 | -0.03 | buy |
| UBS Group AG | 617,741 | 786,667 | +168,926 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 276,444 | 423,282 | +146,838 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 78,838 | 192,993 | +114,155 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,171,806 | 1,281,657 | +109,851 | 0.13 | 0.13 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 101,646 | +101,646 | 0.00 | 0.45 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 97,000 | +97,000 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 0 | 80,608 | +80,608 | 0.00 | 0.27 | +0.27 | buy |
| Cornerstone Advisors, LLC | 0 | 72,024 | +72,024 | 0.00 | 0.22 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,646 | 192,400 | +64,754 | 0.12 | 0.17 | +0.04 | buy |
| Amundi | 3,030 | 67,592 | +64,562 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 63,981 | +63,981 | 0.00 | 0.69 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,201,232 | 2,259,646 | +58,414 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 57,666 | +57,666 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 57,319 | +57,319 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,118,576 | 1,174,070 | +55,494 | 1.92 | 2.09 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,855 | +54,855 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 215,267 | 268,832 | +53,565 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 52,310 | +52,310 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,510 | +48,510 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,581,752 | 1,627,039 | +45,287 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,744 | 1,175,339 | +42,595 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,000 | 141,900 | +39,900 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 37,653 | +37,653 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,761 | 138,868 | +31,107 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 91,020 | 122,099 | +31,079 | 0.36 | 0.49 | +0.14 | buy |
| Quantinno Capital Management LP | 13,365 | 44,162 | +30,797 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 820,233 | 850,411 | +30,178 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 0 | 27,372 | +27,372 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,417 | 304,049 | +26,632 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 101,382 | 127,156 | +25,774 | 0.73 | 0.74 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 141,580 | 166,641 | +25,061 | 0.47 | 0.41 | -0.06 | buy |
| Corient Private Wealth LLC | 2,384 | 27,425 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,020 | 25,200 | +24,180 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,896 | +23,896 | 0.00 | 0.18 | +0.18 | buy |
| PEAK6 LLC | 5,041 | 28,909 | +23,868 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 5,951 | 28,181 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 21,565 | +21,565 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 33,449 | 52,919 | +19,470 | 0.23 | 0.33 | +0.10 | buy |
| Mariner, LLC | 49,604 | 69,068 | +19,464 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,316 | 100,604 | +19,288 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 79,477 | 98,314 | +18,837 | 0.29 | 0.34 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,165,311 | 1,183,411 | +18,100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,018,208 | 1,036,174 | +17,966 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,753 | 126,231 | +17,478 | 0.31 | 0.39 | +0.09 | buy |
| BEACON INVESTMENT ADVISORS LLC | 31,526 | 48,391 | +16,865 | 1.16 | 1.53 | +0.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,385 | 20,437 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,721 | 60,718 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 21,069 | 36,809 | +15,740 | 0.24 | 0.38 | +0.14 | buy |
| Expect Equity LLC | 0 | 15,540 | +15,540 | 0.00 | 1.01 | +1.01 | buy |
| GDS Wealth Management | 110,122 | 125,608 | +15,486 | 0.63 | 0.63 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,164 | 29,359 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 373,389 | 388,422 | +15,033 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,137 | 77,914 | +14,777 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,395 | +14,395 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 37,200 | 50,800 | +13,600 | 0.95 | 1.27 | +0.32 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,451 | +13,451 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 24,956 | 38,247 | +13,291 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 13,000 | +13,000 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,702 | 173,854 | +12,152 | 0.18 | 0.17 | -0.02 | buy |
| Gotham Asset Management, LLC | 5,285 | 16,872 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54,345 | 65,890 | +11,545 | 0.18 | 0.17 | -0.02 | buy |
| State of Wyoming | 0 | 10,367 | +10,367 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,010 | 18,744 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,683 | +9,683 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,091,052 | 3,099,897 | +8,845 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 12,175 | 20,951 | +8,776 | 0.05 | 0.10 | +0.05 | buy |
| Prospera Financial Services Inc | 0 | 8,762 | +8,762 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,616 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 20,893 | 29,272 | +8,379 | 0.29 | 0.36 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,889 | 45,171 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,301 | 120,368 | +8,067 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 7,658 | +7,658 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 30,647 | 38,086 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 32,800 | 40,200 | +7,400 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 29,174 | 36,168 | +6,994 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,790 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 6,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 26,293 | 32,977 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 5,521 | 11,966 | +6,445 | 0.05 | 0.38 | +0.33 | buy |
| Nuveen, LLC | 674,066 | 680,462 | +6,396 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 6,350 | +6,350 | 0.00 | 0.45 | +0.45 | buy |
| Future Fund LLC | 44,317 | 50,580 | +6,263 | 1.29 | 1.49 | +0.20 | buy |
| One Capital Management, LLC | 23,695 | 29,923 | +6,228 | 0.07 | 0.07 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,088 | +6,088 | 0.00 | 0.13 | +0.13 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,836 | +5,836 | 0.00 | 0.01 | +0.01 | buy |