| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13,014 | 1,736,173 | +1,723,159 | 0.00 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 217,006 | 1,900,000 | +1,682,994 | 0.10 | 0.91 | +0.82 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 423,297 | 1,425,289 | +1,001,992 | 0.18 | 0.89 | +0.71 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,638 | 1,021,264 | +967,626 | 0.01 | 0.11 | +0.10 | buy |
| Empyrean Capital Partners, LP | 0 | 542,000 | +542,000 | 0.00 | 1.11 | +1.11 | buy |
| Standard Investments LLC | 2,240,000 | 2,625,000 | +385,000 | 5.29 | 7.69 | +2.40 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,455,143 | 1,801,062 | +345,919 | 0.33 | 0.54 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 4,801 | 310,677 | +305,876 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 282,919 | +282,919 | 0.00 | 0.86 | +0.86 | buy |
| TORONTO DOMINION BANK | 0 | 268,775 | +268,775 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 98,773 | 310,872 | +212,099 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 207,013 | +207,013 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 18,494 | 216,348 | +197,854 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 188,884 | +188,884 | 0.00 | 0.11 | +0.11 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 176,276 | +176,276 | 0.00 | 1.50 | +1.50 | buy |
| ING GROEP NV | 0 | 170,000 | +170,000 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 52,286 | 218,540 | +166,254 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,731 | 198,034 | +151,303 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 99,594 | 225,832 | +126,238 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,497 | 221,547 | +99,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,578 | 151,401 | +95,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,123,804 | 1,216,295 | +92,491 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 90,305 | 165,795 | +75,490 | 0.28 | 0.63 | +0.35 | buy |
| COMERICA BANK | 18,744 | 83,712 | +64,968 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 81,884 | 128,681 | +46,797 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,371,901 | 1,416,545 | +44,644 | 0.11 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,501 | 463,879 | +42,378 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 32,895 | +32,895 | 0.00 | 0.30 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,401 | 184,757 | +30,356 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,750 | +29,750 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 64,150 | 90,990 | +26,840 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,199 | +23,199 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 20,731 | +20,731 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 100,415 | 119,364 | +18,949 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,991 | +15,991 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 384 | 14,342 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,220 | 17,762 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 19,900 | 29,860 | +9,960 | 0.95 | 1.49 | +0.53 | buy |
| Jump Financial, LLC | 2,100 | 10,557 | +8,457 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 7,566 | +7,566 | 0.00 | 0.06 | +0.06 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 7,078 | +7,078 | 0.00 | 0.07 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,075 | +7,075 | 0.00 | 0.09 | +0.09 | buy |
| Auxano Advisors, LLC | 8,378 | 15,395 | +7,017 | 0.09 | 0.18 | +0.09 | buy |
| Brooklyn Investment Group | 0 | 6,806 | +6,806 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 75,412 | 81,709 | +6,297 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 5,673 | +5,673 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,463 | +5,463 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1,564 | 6,912 | +5,348 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 18,143 | 23,169 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,233 | 53,083 | +4,850 | 0.18 | 0.24 | +0.06 | buy |
| FourThought Financial Partners, LLC | 0 | 4,581 | +4,581 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 4,261 | +4,261 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,101 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 4,101 | +4,101 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Advisors, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 3,987 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,470 | 43,120 | +3,650 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,102 | 29,413 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 7,978 | 10,875 | +2,897 | 0.15 | 0.14 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,253 | 31,954 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,600 | 35,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,243 | 7,684 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,703 | 13,892 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,186 | 7,289 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 19,895 | 21,921 | +2,026 | 0.08 | 0.10 | +0.02 | buy |
| Corient Private Wealth LLC | 16,472 | 18,101 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,600 | 90,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,331 | 35,816 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 182,284 | 183,734 | +1,450 | 0.13 | 0.16 | +0.03 | buy |
| Cetera Investment Advisers | 8,001 | 9,403 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,168 | 15,477 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,569 | 16,787 | +1,218 | 0.18 | 0.24 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,429 | 13,615 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 12,841 | 13,992 | +1,151 | 0.07 | 0.09 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 212 | 1,348 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,489 | 14,587 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 46,336 | 47,428 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,022 | 10,072 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,878 | 8,670 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,224 | 7,001 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,020 | 6,784 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 4,226 | 4,742 | +516 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,790 | 2,284 | +494 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,780 | 3,259 | +479 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,524 | 50,964 | +440 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,790 | 5,220 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 300 | 720 | +420 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,879 | 8,284 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,054 | 7,447 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 313 | 570 | +257 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 4,737 | 4,940 | +203 | 0.06 | 0.07 | +0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 5,034 | 5,215 | +181 | 0.07 | 0.08 | +0.02 | buy |