| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,259,063 | 15,309,616 | +8,050,553 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,423,644 | 4,184,803 | +1,761,159 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,088,109 | 11,110,949 | +1,022,840 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 941,992 | +941,992 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 828,000 | +828,000 | 0.00 | 0.15 | +0.15 | buy |
| J. Goldman & Co LP | 1,081,483 | 1,725,022 | +643,539 | 1.05 | 1.84 | +0.79 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 587,655 | +587,655 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 1,377,646 | 1,924,105 | +546,459 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 546,128 | +546,128 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 960,299 | 1,462,994 | +502,695 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 492,328 | +492,328 | 0.00 | 0.01 | +0.01 | buy |
| SNS Financial Group, LLC | 0 | 484,576 | +484,576 | 0.00 | 0.28 | +0.28 | buy |
| Woodline Partners LP | 1,086,297 | 1,563,094 | +476,797 | 0.09 | 0.15 | +0.06 | buy |
| UBS Group AG | 771,744 | 1,172,266 | +400,522 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,296,675 | 1,664,862 | +368,187 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 540,278 | 899,277 | +358,999 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 345,870 | +345,870 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 500,706 | 843,862 | +343,156 | 0.56 | 0.96 | +0.40 | buy |
| Ranger Investment Management, L.P. | 677,310 | 1,020,064 | +342,754 | 1.03 | 1.96 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 527,433 | 828,815 | +301,382 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 290,831 | 587,066 | +296,235 | 0.09 | 0.25 | +0.16 | buy |
| Point72 Asset Management, L.P. | 44,918 | 336,069 | +291,151 | 0.00 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 0 | 275,000 | +275,000 | 0.00 | 3.24 | +3.24 | buy |
| NORTHERN TRUST CORP | 811,378 | 1,016,510 | +205,132 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,140,437 | 1,341,428 | +200,991 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,336 | 2,571,338 | +197,002 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 383,909 | 561,117 | +177,208 | 0.38 | 0.40 | +0.02 | buy |
| First Eagle Investment Management, LLC | 135,090 | 288,000 | +152,910 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 275,000 | 425,000 | +150,000 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 85,127 | 229,470 | +144,343 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 139,589 | +139,589 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 212,189 | 347,220 | +135,031 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,490 | 332,215 | +127,725 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,468 | 941,992 | +124,524 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 521,050 | 643,682 | +122,632 | 0.02 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 266,270 | 386,451 | +120,181 | 0.44 | 0.76 | +0.32 | buy |
| RHUMBLINE ADVISERS | 126,456 | 245,092 | +118,636 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 469,547 | 584,820 | +115,273 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,364,256 | 1,463,890 | +99,634 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 93,901 | +93,901 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 98,050 | 187,826 | +89,776 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,675 | 104,765 | +89,090 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,342,003 | 1,427,938 | +85,935 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 84,951 | 169,629 | +84,678 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,312,937 | 2,397,130 | +84,193 | 0.16 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,296 | 134,255 | +81,959 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,028,307 | 3,107,226 | +78,919 | 0.64 | 0.83 | +0.19 | buy |
| IMC-Chicago, LLC | 93,452 | 170,803 | +77,351 | 0.03 | 0.05 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,053,644 | 1,126,644 | +73,000 | 3.72 | 4.61 | +0.89 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 66,106 | +66,106 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,538 | 162,841 | +51,303 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,526,372 | 15,577,440 | +51,068 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,722,577 | 1,772,781 | +50,204 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 1,154 | 51,289 | +50,135 | 0.00 | 0.04 | +0.04 | buy |
| Game Plan Financial Advisors, LLC | 9,498 | 57,363 | +47,865 | 0.09 | 0.65 | +0.56 | buy |
| State of New Jersey Common Pension Fund D | 0 | 45,116 | +45,116 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 44,100 | +44,100 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 925,975 | 969,035 | +43,060 | 0.21 | 0.26 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,408 | 59,550 | +42,142 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 73,164 | 110,210 | +37,046 | 0.05 | 0.10 | +0.05 | buy |
| Caption Management, LLC | 0 | 34,400 | +34,400 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 35,154 | 68,306 | +33,152 | 0.01 | 0.02 | +0.01 | buy |
| Sender Co & Partners, Inc. | 57,376 | 90,051 | +32,675 | 0.88 | 1.15 | +0.27 | buy |
| NOMURA HOLDINGS INC | 0 | 31,011 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 506,649 | 537,019 | +30,370 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 19,885 | 49,419 | +29,534 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,602 | 72,096 | +28,494 | 0.01 | 0.03 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 27,123 | +27,123 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 26,868 | +26,868 | 0.00 | 0.01 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 26,540 | +26,540 | 0.00 | 0.58 | +0.58 | buy |
| OSAIC HOLDINGS, INC. | 87,789 | 114,123 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 35,750 | 60,303 | +24,553 | 0.03 | 0.06 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 23,490 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,436 | 492,592 | +23,156 | 0.01 | 0.01 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.32 | +0.32 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 112,581 | 135,324 | +22,743 | 0.35 | 0.45 | +0.10 | buy |
| Motley Fool Asset Management LLC | 37,451 | 59,612 | +22,161 | 0.03 | 0.07 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 456,097 | 477,861 | +21,764 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 94,367 | 116,076 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,095 | +21,095 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 14,458 | 35,419 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49,089 | 68,307 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,024 | 34,781 | +17,757 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,302 | 34,816 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 217 | 17,709 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,579 | +16,579 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,683 | 108,793 | +16,110 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 135,000 | 150,000 | +15,000 | 0.45 | 0.45 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 53,650 | 68,427 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 14,736 | +14,736 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 89,000 | 103,400 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| SRS Investment Management, LLC | 1,439,398 | 1,453,523 | +14,125 | 0.32 | 0.41 | +0.09 | buy |
| BARCLAYS PLC | 18,864 | 32,418 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 13,391 | +13,391 | 0.00 | 0.04 | +0.04 | buy |
| Hilltop Holdings Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| ELWOOD CAPITAL PARTNERS LP | 37,500 | 50,000 | +12,500 | 0.76 | 1.11 | +0.34 | buy |
| Atreides Management, LP | 686,995 | 698,903 | +11,908 | 0.35 | 0.19 | -0.16 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 11,381 | +11,381 | 0.00 | 0.07 | +0.07 | buy |