| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,416,326 | 4,344,303 | +1,927,977 | 1.23 | 1.25 | +0.02 | buy |
| FMR LLC | 2,503,613 | 3,567,857 | +1,064,244 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,887 | 662,571 | +648,684 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 2,159,037 | 2,447,542 | +288,505 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 766,793 | 1,027,445 | +260,652 | 1.81 | 1.78 | -0.03 | buy |
| Qube Research & Technologies Ltd | 329,301 | 532,146 | +202,845 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,184,708 | 1,371,501 | +186,793 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 266,750 | 445,541 | +178,791 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 127,983 | 293,903 | +165,920 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 118,085 | 275,908 | +157,823 | 0.41 | 0.49 | +0.08 | buy |
| Kanen Wealth Management LLC | 0 | 150,455 | +150,455 | 0.00 | 1.66 | +1.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 597,556 | 718,578 | +121,022 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 67,714 | 181,412 | +113,698 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 203,876 | 295,979 | +92,103 | 0.01 | 0.01 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 160,159 | 228,676 | +68,517 | 0.12 | 0.18 | +0.06 | buy |
| TrueMark Investments, LLC | 0 | 66,130 | +66,130 | 0.00 | 0.40 | +0.40 | buy |
| Holocene Advisors, LP | 0 | 61,074 | +61,074 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 59,765 | +59,765 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 54,046 | +54,046 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,825 | 586,471 | +52,646 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,812 | +48,812 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 50,691 | 92,642 | +41,951 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 4,075,412 | 4,117,075 | +41,663 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 146,698 | 185,178 | +38,480 | 1.16 | 1.01 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,340 | 936,625 | +37,285 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 25,175 | 60,954 | +35,779 | 0.35 | 0.54 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,327 | 84,004 | +33,677 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,757 | 158,044 | +32,287 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 27,755 | +27,755 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 27,657 | +27,657 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 12,418 | 38,879 | +26,461 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 25,325 | +25,325 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 153,457 | 178,034 | +24,577 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 23,211 | +23,211 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 314,840 | 336,682 | +21,842 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,456 | +19,456 | 0.00 | 0.01 | +0.01 | buy |
| SFE Investment Counsel | 138,764 | 157,179 | +18,415 | 0.88 | 0.62 | -0.25 | buy |
| Jump Financial, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,312 | +17,312 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,177 | 27,000 | +16,823 | 0.02 | 0.03 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 37,002 | 52,788 | +15,786 | 0.52 | 0.50 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,982 | +14,982 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 28,155 | 42,961 | +14,806 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 146,240 | 160,997 | +14,757 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,615 | 350,881 | +13,266 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,180,934 | 1,194,174 | +13,240 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,876 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 93,299 | 105,560 | +12,261 | 0.12 | 0.09 | -0.04 | buy |
| Telos Capital Management, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,106 | +10,106 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 77,579 | 87,216 | +9,637 | 0.11 | 0.08 | -0.03 | buy |
| Verdence Capital Advisors LLC | 52,552 | 61,638 | +9,086 | 0.13 | 0.10 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,154 | 66,157 | +9,003 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 56,485 | 65,467 | +8,982 | 0.29 | 0.21 | -0.08 | buy |
| Petrus Trust Company, LTA | 8,083 | 15,739 | +7,656 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 15,523 | 22,366 | +6,843 | 0.06 | 0.03 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,497 | 14,223 | +6,726 | 0.04 | 0.05 | +0.01 | buy |
| Crestview Partners II GP, L.P. | 1,908,093 | 1,914,333 | +6,240 | 9.13 | 5.43 | -3.71 | buy |
| Camelot Portfolios, LLC | 14,600 | 20,500 | +5,900 | 0.40 | 0.21 | -0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 153,570 | 158,552 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,848 | 23,013 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,899 | 25,474 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 21,388 | 24,802 | +3,414 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,560 | 22,839 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,039 | 61,138 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 38,331 | 41,140 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,807 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,401 | 101,876 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,381 | 22,872 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 18,534 | 19,065 | +531 | 0.03 | 0.02 | -0.01 | buy |
| NewEdge Advisors, LLC | 1,488 | 1,893 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,138 | 10,537 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Bedel Financial Consulting, Inc. | 9,710 | 10,059 | +349 | 0.04 | 0.03 | -0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,691 | 11,986 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 782 | 994 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 865 | 1,015 | +150 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,331 | 1,438 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 23,146 | 23,193 | +47 | 0.02 | 0.01 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 387 | 417 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,743 | 16,753 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 617 | 624 | +7 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 311 | 314 | +3 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |