| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,329,017 | 2,668,459 | +1,339,442 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 260,241 | 1,439,522 | +1,179,281 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,089,523 | +1,089,523 | 0.00 | 1.35 | +1.35 | buy |
| LOOMIS SAYLES & CO L P | 354,666 | 1,229,765 | +875,099 | 0.01 | 0.05 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 772,764 | +772,764 | 0.00 | 0.46 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,881,346 | 5,578,329 | +696,983 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,658 | 812,056 | +661,398 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,817,386 | 2,403,592 | +586,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,434,855 | 1,981,953 | +547,098 | 0.02 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,142,818 | 2,661,920 | +519,102 | 2.31 | 2.87 | +0.56 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 2,000,000 | +500,000 | 1.19 | 1.74 | +0.55 | buy |
| Quantinno Capital Management LP | 893,321 | 1,371,681 | +478,360 | 0.12 | 0.12 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 370,769 | +370,769 | 0.00 | 3.74 | +3.74 | buy |
| One Fin Capital Management LP | 0 | 332,454 | +332,454 | 0.00 | 3.88 | +3.88 | buy |
| Hook Mill Capital Partners, LP | 0 | 298,298 | +298,298 | 0.00 | 0.90 | +0.90 | buy |
| AMERIPRISE FINANCIAL INC | 231,598 | 519,525 | +287,927 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 251,538 | +251,538 | 0.00 | 0.25 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 189,270 | +189,270 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 186,200 | +186,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 550,847 | 708,534 | +157,687 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 505,834 | 662,387 | +156,553 | 0.10 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,116 | 202,530 | +144,414 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 304,246 | 447,375 | +143,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,091 | 738,656 | +114,565 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 466,392 | 559,336 | +92,944 | 0.09 | 0.09 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 473,723 | 563,881 | +90,158 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 86,256 | +86,256 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 80,511 | +80,511 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 1,972 | 77,073 | +75,101 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 515,402 | 587,329 | +71,927 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,478 | +63,478 | 0.00 | 0.06 | +0.06 | buy |
| Andrew Hill Investment Advisors, Inc. | 65,669 | 127,994 | +62,325 | 1.66 | 3.30 | +1.64 | buy |
| Bank of New York Mellon Corp | 810,501 | 868,485 | +57,984 | 0.00 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 0 | 52,484 | +52,484 | 0.00 | 0.72 | +0.72 | buy |
| FIRST TRUST ADVISORS LP | 128,062 | 180,194 | +52,132 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 106,664 | 156,021 | +49,357 | 0.18 | 0.26 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 252,264 | 298,895 | +46,631 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,956 | 101,217 | +45,261 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 11,751 | 56,254 | +44,503 | 0.11 | 0.58 | +0.46 | buy |
| Hilton Capital Management, LLC | 50,736 | 93,221 | +42,485 | 0.13 | 0.25 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,805,259 | 1,847,025 | +41,766 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 734,584 | 770,918 | +36,334 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,265 | 130,303 | +35,038 | 0.44 | 0.61 | +0.16 | buy |
| ROYAL BANK OF CANADA | 145,011 | 178,196 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 0 | 32,462 | +32,462 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 40,534 | 72,518 | +31,984 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 82,876 | 114,594 | +31,718 | 1.17 | 1.34 | +0.18 | buy |
| CastleKnight Management LP | 0 | 31,700 | +31,700 | 0.00 | 0.06 | +0.06 | buy |
| Dean Capital Management | 76,743 | 107,565 | +30,822 | 0.99 | 1.39 | +0.40 | buy |
| Jump Financial, LLC | 0 | 30,729 | +30,729 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,228 | 218,271 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,816 | +25,816 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 22,694 | +22,694 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 644,172 | 666,723 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,547 | +22,547 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,427 | +22,427 | 0.00 | 0.26 | +0.26 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,229 | +22,229 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 983 | 21,617 | +20,634 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 32,100 | 51,700 | +19,600 | 0.09 | 0.10 | +0.01 | buy |
| Legato Capital Management LLC | 69,808 | 89,097 | +19,289 | 0.26 | 0.32 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,009 | 54,809 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 26,551 | 45,251 | +18,700 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,133 | 831,665 | +18,532 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 50,201 | 67,223 | +17,022 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 16,437 | +16,437 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,332 | +16,332 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,632 | +15,632 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 15,383 | +15,383 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 15,220 | +15,220 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 86,665 | 101,642 | +14,977 | 0.02 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,095 | 46,587 | +14,492 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 14,108 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,742 | 23,818 | +14,076 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 14,000 | +14,000 | 0.00 | 0.08 | +0.08 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 68,614 | 82,609 | +13,995 | 0.10 | 0.12 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 28,815 | 41,545 | +12,730 | 0.07 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,069 | 156,798 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 9,934 | 22,153 | +12,219 | 0.03 | 0.04 | +0.01 | buy |
| Ionic Capital Management LLC | 37,500 | 49,500 | +12,000 | 1.32 | 1.83 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 937,771 | 949,461 | +11,690 | 0.30 | 0.31 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,563 | 1,446,298 | +10,735 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 12,252 | 22,750 | +10,498 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 542,711 | 553,115 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,498 | 39,592 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,041 | 47,117 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,300 | 159,200 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 258,577 | 268,355 | +9,778 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,517 | +9,517 | 0.00 | 0.06 | +0.06 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,445 | 22,945 | +9,500 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,158 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 9,000 | +9,000 | 0.00 | 5.22 | +5.22 | buy |
| HUB Investment Partners, LLC | 0 | 8,510 | +8,510 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,242 | 28,721 | +8,479 | 0.00 | 0.00 | +0.00 | buy |