| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 462,713 | 4,483,340 | +4,020,627 | 0.10 | 0.63 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 690,866 | 3,346,966 | +2,656,100 | 0.01 | 0.06 | +0.04 | buy |
| Kinetic Partners Management, LP | 0 | 2,609,971 | +2,609,971 | 0.00 | 1.94 | +1.94 | buy |
| BROWN ADVISORY INC | 2,053,544 | 3,658,935 | +1,605,391 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,008,140 | 2,302,415 | +1,294,275 | 0.04 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,356,324 | 5,575,225 | +1,218,901 | 0.58 | 0.60 | +0.02 | buy |
| Point72 Asset Management, L.P. | 131,354 | 1,167,459 | +1,036,105 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,359,357 | 3,003,062 | +643,705 | 0.08 | 0.08 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 595,602 | +595,602 | 0.00 | 0.26 | +0.26 | buy |
| Portolan Capital Management, LLC | 234,238 | 791,932 | +557,694 | 0.24 | 0.60 | +0.36 | buy |
| Samjo Management, LLC | 0 | 498,950 | +498,950 | 0.00 | 2.12 | +2.12 | buy |
| BlackRock, Inc. | 11,799,071 | 12,211,573 | +412,502 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,219,494 | 2,622,092 | +402,598 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 933,242 | 1,329,895 | +396,653 | 0.35 | 0.40 | +0.05 | buy |
| CastleKnight Management LP | 326,600 | 699,400 | +372,800 | 0.54 | 0.86 | +0.33 | buy |
| FMR LLC | 1,384,371 | 1,755,733 | +371,362 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 152,722 | 513,322 | +360,600 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 882,511 | 1,185,101 | +302,590 | 0.17 | 0.18 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,098,882 | 1,392,199 | +293,317 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,427,379 | 4,705,824 | +278,445 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,263,559 | 1,532,380 | +268,821 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 528,527 | 789,118 | +260,591 | 0.66 | 1.18 | +0.52 | buy |
| LB Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 2.11 | +2.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,364,524 | 1,607,202 | +242,678 | 0.05 | 0.04 | -0.00 | buy |
| COMERICA BANK | 136,863 | 352,803 | +215,940 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 493,459 | 687,705 | +194,246 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 50,870 | 204,633 | +153,763 | 0.16 | 0.52 | +0.37 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 471,341 | 621,341 | +150,000 | 0.24 | 0.25 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 435,750 | 582,121 | +146,371 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 34,914 | 171,356 | +136,442 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,209 | 356,408 | +136,199 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 124,509 | +124,509 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 459,547 | 581,594 | +122,047 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,503 | 437,113 | +116,610 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 215,243 | 330,730 | +115,487 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,940,203 | 4,055,232 | +115,029 | 2.28 | 1.93 | -0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,013,507 | 3,123,282 | +109,775 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 144,772 | 251,096 | +106,324 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,930,766 | 3,030,657 | +99,891 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 562,589 | 662,109 | +99,520 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 92,270 | +92,270 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 208,450 | 300,474 | +92,024 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 89,494 | +89,494 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,892 | 193,300 | +88,408 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 610,371 | 686,387 | +76,016 | 1.17 | 0.96 | -0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 69,788 | +69,788 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 67,906 | +67,906 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 65,744 | +65,744 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,419,710 | 1,483,594 | +63,884 | 0.70 | 0.60 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,176 | 351,776 | +63,600 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314,557 | 370,164 | +55,607 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,599 | +49,599 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 49,166 | +49,166 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,944 | +48,944 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 44,825 | +44,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,171 | 136,794 | +44,623 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 275,700 | 319,200 | +43,500 | 0.09 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 23,168 | 60,675 | +37,507 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,405 | 56,911 | +37,506 | 0.06 | 0.12 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 36,107 | +36,107 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,913 | +35,913 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 96,902 | 131,685 | +34,783 | 0.01 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 91,878 | 125,779 | +33,901 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,634 | 63,459 | +33,825 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,036 | 101,405 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 1,429,657 | 1,460,626 | +30,969 | 6.78 | 6.97 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,311 | 42,188 | +30,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 506,759 | 536,965 | +30,206 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 22,961 | 50,552 | +27,591 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 30,366 | 57,491 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,495,609 | 1,522,539 | +26,930 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 20,068 | 46,813 | +26,745 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,665 | +25,665 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,062 | +23,062 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 22,114 | +22,114 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,114 | 62,340 | +21,226 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 19,178 | +19,178 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 17,858 | +17,858 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 16,875 | +16,875 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 8,000 | 23,841 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 257,779 | 273,609 | +15,830 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 15,599 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,298,728 | 3,313,725 | +14,997 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 151,140 | 166,000 | +14,860 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 30,040 | 44,773 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,472 | 46,084 | +13,612 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 183,628 | 197,219 | +13,591 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,586 | 22,084 | +13,498 | 0.02 | 0.03 | +0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 11,653 | +11,653 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 268,326 | 279,159 | +10,833 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 494,148 | 503,142 | +8,994 | 0.21 | 0.17 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,893 | 123,564 | +8,671 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,094 | 46,364 | +6,270 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 124,847 | 130,712 | +5,865 | 0.14 | 0.13 | -0.01 | buy |
| FULTON BANK, N.A. | 28,372 | 33,442 | +5,070 | 0.02 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,000 | 44,000 | +5,000 | 0.11 | 0.10 | -0.01 | buy |