| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 670,700 | 1,401,827 | +731,127 | 4.43 | 3.69 | -0.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,000 | 578,105 | +188,105 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,470,217 | 5,640,749 | +170,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,182,274 | 2,346,981 | +164,707 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,471 | 654,183 | +138,712 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,869 | 215,503 | +116,634 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,465 | 521,731 | +116,266 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,602 | 221,264 | +98,662 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,531,194 | 2,622,504 | +91,310 | 0.55 | 0.59 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 87,337 | +87,337 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,448,549 | 1,530,934 | +82,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,377 | 970,179 | +76,802 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 912,579 | 986,934 | +74,355 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,684 | 213,419 | +72,735 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 126,879 | 197,079 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,681 | 91,403 | +57,722 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 44,800 | +44,800 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 43,618 | +43,618 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 43,050 | +43,050 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,217 | 236,344 | +41,127 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 15,995 | 55,689 | +39,694 | 0.02 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 23,713 | 48,708 | +24,995 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,700 | 25,928 | +21,228 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 86,774 | 107,377 | +20,603 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,206 | 74,746 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,065 | 39,411 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,770 | 31,365 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,700 | 91,177 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,247 | +11,247 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Alpha, LLC | 0 | 11,154 | +11,154 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,503 | 45,464 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 8,477 | +8,477 | 0.00 | 0.17 | +0.17 | buy |
| Warwick Investment Management, Inc. | 0 | 8,403 | +8,403 | 0.00 | 0.04 | +0.04 | buy |
| Private Wealth Group, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.10 | +0.10 | buy |
| Farther Finance Advisors, LLC | 454 | 8,384 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,869 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40,635 | 47,755 | +7,120 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 323,714 | 330,088 | +6,374 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 2,572 | 8,276 | +5,704 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 62,753 | 67,598 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,620 | 80,780 | +4,160 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,317 | 17,924 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,384 | 41,884 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 9,103 | 12,436 | +3,333 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 29,866 | 33,167 | +3,301 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,015 | 24,295 | +3,280 | 0.03 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,522 | 15,397 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 39,139 | 42,012 | +2,873 | 0.05 | 0.05 | +0.00 | buy |
| Parkside Financial Bank & Trust | 11,975 | 14,491 | +2,516 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 17,291 | 19,686 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,503 | 3,855 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,113 | 45,457 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,135 | 24,434 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,310 | 20,572 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 15,754 | 17,922 | +2,168 | 0.02 | 0.02 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 7,881 | 9,819 | +1,938 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,796 | 29,687 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 9,078 | 10,828 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,133,672 | 1,135,388 | +1,716 | 1.65 | 1.65 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,491 | 24,165 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,849 | 20,494 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,783 | 10,375 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,220 | 13,541 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 12,392 | 13,645 | +1,253 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 303 | 1,381 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,405 | 20,463 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 25,457 | 26,483 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,538 | 42,448 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 341 | 1,019 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 209,590 | 210,267 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 647 | 1,232 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,547 | 3,113 | +566 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,448 | 19,967 | +519 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 11,429 | 11,727 | +298 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,840 | 18,066 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28,349 | 28,555 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 13,034 | 13,207 | +173 | 0.03 | 0.03 | +0.00 | buy |
| Pineridge Advisors LLC | 10,643 | 10,812 | +169 | 0.09 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,321 | 3,490 | +169 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,189 | 16,319 | +130 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,000 | 20,122 | +122 | 0.22 | 0.20 | -0.01 | buy |
| Fulcrum Equity Management | 30,429 | 30,548 | +119 | 0.74 | 0.78 | +0.04 | buy |
| Wealthspire Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 6,666 | 6,773 | +107 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,750 | 35,842 | +92 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,997 | 2,085 | +88 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,937 | 17,998 | +61 | 0.12 | 0.11 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,149 | 1,208 | +59 | 0.00 | 0.00 | +0.00 | buy |