| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,984,130 | 10,663,192 | +2,679,062 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 675,798 | 1,524,737 | +848,939 | 0.05 | 0.09 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 1,945,733 | 2,757,643 | +811,910 | 5.21 | 5.24 | +0.03 | buy |
| Walleye Capital LLC | 84,889 | 827,816 | +742,927 | 0.03 | 0.26 | +0.23 | buy |
| Qube Research & Technologies Ltd | 339,800 | 1,066,475 | +726,675 | 0.03 | 0.08 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,130 | 721,673 | +717,543 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 147,585 | 836,951 | +689,366 | 0.16 | 0.64 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,947,516 | 2,606,871 | +659,355 | 0.02 | 0.03 | +0.00 | buy |
| Atlas FRM LLC | 291,000 | 894,000 | +603,000 | 1.73 | 2.97 | +1.24 | buy |
| WASATCH ADVISORS LP | 2,353,330 | 2,897,074 | +543,744 | 0.85 | 0.98 | +0.13 | buy |
| Capital International Investors | 1,054,949 | 1,579,949 | +525,000 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,774,674 | 2,273,664 | +498,990 | 1.09 | 1.47 | +0.37 | buy |
| Aperture Investors, LLC | 0 | 467,836 | +467,836 | 0.00 | 3.00 | +3.00 | buy |
| MARSHALL WACE, LLP | 0 | 465,287 | +465,287 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,222,487 | 1,678,796 | +456,309 | 0.05 | 0.06 | +0.01 | buy |
| Alua Capital Management LP | 0 | 440,800 | +440,800 | 0.00 | 2.45 | +2.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,421,067 | 6,837,639 | +416,572 | 0.20 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 274,670 | 613,023 | +338,353 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 774,470 | 1,100,725 | +326,255 | 2.15 | 2.29 | +0.14 | buy |
| Caption Management, LLC | 15,000 | 284,132 | +269,132 | 0.04 | 0.69 | +0.65 | buy |
| Rivermont Capital Management LP | 218,475 | 450,650 | +232,175 | 3.16 | 4.82 | +1.66 | buy |
| Pacifica Capital Investments, LLC | 6,279 | 224,226 | +217,947 | 0.10 | 3.88 | +3.77 | buy |
| MACKENZIE FINANCIAL CORP | 316,551 | 523,693 | +207,142 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,298,721 | 1,501,698 | +202,977 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Funds Management LTD | 890,936 | 1,086,888 | +195,952 | 1.41 | 1.62 | +0.21 | buy |
| JPMORGAN CHASE & CO | 168,196 | 362,515 | +194,319 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 1,018,768 | 1,201,933 | +183,165 | 5.84 | 5.39 | -0.45 | buy |
| GROUP ONE TRADING LLC | 429 | 169,391 | +168,962 | 0.00 | 0.28 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 350,723 | 519,170 | +168,447 | 0.11 | 0.15 | +0.03 | buy |
| Walleye Trading LLC | 20,945 | 179,265 | +158,320 | 0.02 | 0.19 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,374 | 352,997 | +155,623 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 129,306 | 284,166 | +154,860 | 0.01 | 0.01 | +0.01 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,183,580 | 1,329,180 | +145,600 | 53.74 | 57.01 | +3.27 | buy |
| EVR Research LP | 85,000 | 230,000 | +145,000 | 2.79 | 6.66 | +3.86 | buy |
| HRT FINANCIAL LP | 35,676 | 179,615 | +143,939 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,102,764 | 10,238,168 | +135,404 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 134,800 | +134,800 | 0.00 | 0.02 | +0.02 | buy |
| Black Cypress Capital Management, LLC | 201,673 | 333,173 | +131,500 | 8.57 | 12.15 | +3.58 | buy |
| ExodusPoint Capital Management, LP | 97,710 | 228,959 | +131,249 | 0.07 | 0.12 | +0.05 | buy |
| ST GERMAIN D J CO INC | 238,695 | 366,429 | +127,734 | 0.56 | 0.74 | +0.17 | buy |
| Capital Research Global Investors | 0 | 127,390 | +127,390 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 288,440 | 413,013 | +124,573 | 0.45 | 0.48 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 123,095 | +123,095 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 941,576 | 1,059,075 | +117,499 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 0 | 96,801 | +96,801 | 0.00 | 1.01 | +1.01 | buy |
| WELLS FARGO & COMPANY/MN | 275,431 | 364,435 | +89,004 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,000 | 981,056 | +86,056 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 37,103 | 116,172 | +79,069 | 0.06 | 0.10 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 396,378 | 474,641 | +78,263 | 0.31 | 0.33 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,984 | 105,000 | +78,016 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,203 | 2,036,848 | +70,645 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 74,210 | 138,726 | +64,516 | 0.27 | 0.43 | +0.17 | buy |
| STATE STREET CORP | 3,188,205 | 3,251,071 | +62,866 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,500 | 103,800 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 209,486 | 264,083 | +54,597 | 5.15 | 5.39 | +0.25 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 54,475 | +54,475 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 54,447 | +54,447 | 0.00 | 0.07 | +0.07 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 49,964 | +49,964 | 0.00 | 0.64 | +0.64 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,234 | +48,234 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 13,508 | 61,038 | +47,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 88,938 | 136,430 | +47,492 | 0.43 | 0.50 | +0.07 | buy |
| Baird Financial Group, Inc. | 305,743 | 352,669 | +46,926 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,294 | 357,468 | +45,174 | 0.01 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 42,618 | +42,618 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 40,352 | +40,352 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 40,000 | +40,000 | 0.00 | 0.57 | +0.57 | buy |
| SEI INVESTMENTS CO | 322,346 | 359,459 | +37,113 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 744 | 35,568 | +34,824 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 33,452 | +33,452 | 0.00 | 0.09 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 80,000 | +30,000 | 0.08 | 0.13 | +0.04 | buy |
| Qsemble Capital Management, LP | 43,782 | 73,176 | +29,394 | 0.22 | 0.28 | +0.06 | buy |
| Cinctive Capital Management LP | 31,120 | 60,151 | +29,031 | 0.11 | 0.20 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 6,171 | 34,821 | +28,650 | 0.03 | 0.11 | +0.08 | buy |
| Aquatic Capital Management LLC | 55,833 | 84,263 | +28,430 | 0.10 | 0.12 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 368,782 | 396,292 | +27,510 | 0.16 | 0.14 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,857 | 142,968 | +27,111 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,577 | 30,459 | +26,882 | 0.02 | 0.16 | +0.14 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,559,288 | 2,585,343 | +26,055 | 5.06 | 4.83 | -0.23 | buy |
| NATIXIS ADVISORS, LLC | 644,947 | 669,904 | +24,957 | 0.06 | 0.05 | -0.01 | buy |
| Carlson Capital, L.P. | 12,200 | 36,478 | +24,278 | 0.36 | 0.73 | +0.37 | buy |
| AGP FRANKLIN, LLC | 0 | 23,867 | +23,867 | 0.00 | 0.61 | +0.61 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,757 | 124,226 | +23,469 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,116 | 106,568 | +23,452 | 0.06 | 0.06 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,630 | 33,527 | +22,897 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 27,479 | 49,655 | +22,176 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 20,163 | +20,156 | 0.00 | 0.19 | +0.19 | buy |
| Evergreen Wealth Management, LLC | 0 | 19,471 | +19,471 | 0.00 | 0.51 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,834 | +18,834 | 0.00 | 0.08 | +0.08 | buy |
| Delta Global Management LP | 0 | 18,303 | +18,303 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 62,875 | 80,473 | +17,598 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 16,590 | 34,149 | +17,559 | 0.40 | 0.65 | +0.25 | buy |
| Tidal Investments LLC | 6,132 | 23,017 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,893,048 | 1,909,072 | +16,024 | 0.04 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 9,668 | 23,875 | +14,207 | 0.01 | 0.02 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 13,813 | +13,813 | 0.00 | 0.01 | +0.01 | buy |
| Broyhill Asset Management, LLC | 0 | 12,981 | +12,981 | 0.00 | 0.65 | +0.65 | buy |
| Limestone Investment Advisors LP | 0 | 12,049 | +12,049 | 0.00 | 0.30 | +0.30 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 75,517 | 87,374 | +11,857 | 0.64 | 0.64 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,218 | 18,825 | +11,607 | 0.00 | 0.01 | +0.00 | buy |