| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 434,564 | 988,039 | +553,475 | 0.00 | 0.00 | +0.00 | buy |
| North Peak Capital Management, LLC | 5,560,176 | 6,108,916 | +548,740 | 27.88 | 25.79 | -2.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,504,359 | 2,023,518 | +519,159 | 0.06 | 0.08 | +0.01 | buy |
| 683 Capital Management, LLC | 550,000 | 1,057,416 | +507,416 | 2.27 | 4.25 | +1.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,495,601 | 1,763,168 | +267,567 | 0.02 | 0.02 | +0.00 | buy |
| Parsifal Capital Management, LP | 3,758,862 | 3,984,755 | +225,893 | 12.98 | 10.99 | -1.99 | buy |
| PB INVESTMENT PARTNERS, L.P. | 258,667 | 481,608 | +222,941 | 8.99 | 15.11 | +6.12 | buy |
| FRANKLIN RESOURCES INC | 2,841,887 | 3,037,372 | +195,485 | 0.06 | 0.06 | -0.00 | buy |
| Nantahala Capital Management, LLC | 504,242 | 671,171 | +166,929 | 2.60 | 2.70 | +0.10 | buy |
| BARCLAYS PLC | 171,907 | 266,371 | +94,464 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,558 | 119,695 | +90,137 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,219 | +83,219 | 0.00 | 0.05 | +0.05 | buy |
| Mudita Advisors LLP | 464,931 | 534,665 | +69,734 | 13.81 | 14.91 | +1.10 | buy |
| FMR LLC | 2,090,616 | 2,157,249 | +66,633 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,575,197 | 1,632,587 | +57,390 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 47,936 | +47,936 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 85,051 | 132,068 | +47,017 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 371,416 | 418,358 | +46,942 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 135,654 | 180,872 | +45,218 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,767 | 76,137 | +44,370 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,412 | 139,153 | +38,741 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 38,047 | +38,047 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,307 | +33,307 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 33,190 | +33,190 | 0.00 | 0.04 | +0.04 | buy |
| Fund 1 Investments, LLC | 103,240 | 134,490 | +31,250 | 1.61 | 1.17 | -0.44 | buy |
| Worth Venture Partners, LLC | 39,541 | 65,976 | +26,435 | 0.96 | 1.44 | +0.48 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 26,165 | +26,165 | 0.00 | 0.03 | +0.03 | buy |
| Rather & Kittrell, Inc. | 0 | 22,850 | +22,850 | 0.00 | 0.32 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,400 | +22,400 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 14,439 | 35,596 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,117 | +21,117 | 0.00 | 0.22 | +0.22 | buy |
| Union Square Park Capital Management, LLC | 106,600 | 125,000 | +18,400 | 8.57 | 9.05 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,903 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,576,285 | 2,592,959 | +16,674 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,804 | 38,966 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,043 | 71,973 | +15,930 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,611 | 15,410 | +13,799 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,109 | 17,765 | +13,656 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 0 | 13,598 | +13,598 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,467 | 31,406 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,668 | +12,668 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 10,847 | 22,950 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,810 | +11,810 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,459,643 | 7,468,146 | +8,503 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 36,890 | 45,090 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,123 | +8,123 | 0.00 | 0.25 | +0.25 | buy |
| Centiva Capital, LP | 0 | 7,894 | +7,894 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 7,776 | +7,776 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 7,208 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,884 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,656 | +6,656 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 243,589 | 249,812 | +6,223 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,996 | 9,004 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 5,735 | 11,607 | +5,872 | 0.03 | 0.08 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 5,419 | +5,419 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,109 | 16,809 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,130 | 10,709 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 31,392 | 34,561 | +3,169 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,138 | 15,931 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,503 | 17,065 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 129,403 | 131,758 | +2,355 | 0.77 | 0.70 | -0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,707 | 13,899 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,919 | +1,919 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,198 | 11,807 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,708 | 15,726 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,729 | 24,665 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 26,299 | 27,197 | +898 | 0.59 | 0.47 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 40,127 | 40,941 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 245 | 354 | +109 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,624 | 5,717 | +93 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,118 | 1,211 | +93 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 46,756 | 46,816 | +60 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 791 | 849 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,992 | 2,044 | +52 | 0.06 | 0.06 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 133 | 158 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 39 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 34 | 43 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 32 | 39 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 11,654 | 11,654 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,210 | 1,210 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,684 | 1,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 30,295,825 | 30,295,825 | 0 | 13.57 | 13.86 | +0.29 | hold |