| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,642,863 | 6,823,700 | +5,180,837 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 229,364 | 735,940 | +506,576 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 499,792 | +499,792 | 0.00 | 0.05 | +0.05 | buy |
| Rubric Capital Management LP | 3,328,653 | 3,750,000 | +421,347 | 1.64 | 2.21 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,897 | 383,811 | +340,914 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 153,428 | 481,023 | +327,595 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 301,993 | +301,993 | 0.00 | 1.13 | +1.13 | buy |
| MARSHALL WACE, LLP | 5,800 | 305,371 | +299,571 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 328,274 | 598,888 | +270,614 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 209,617 | +209,617 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 267,274 | 428,972 | +161,698 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,505 | 811,922 | +128,417 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 541,396 | 640,179 | +98,783 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 39,447 | 127,186 | +87,739 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 85,182 | 158,093 | +72,911 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 217,496 | 284,005 | +66,509 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,397 | 107,017 | +58,620 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,882 | +53,882 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 53,102 | +53,102 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 51,072 | +51,072 | 0.00 | 0.72 | +0.72 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,692 | 104,654 | +45,962 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,958 | 52,303 | +44,345 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 446,603 | 486,737 | +40,134 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 35,271 | +35,271 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 1,693 | 33,714 | +32,021 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,951 | +31,951 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 31,065 | +31,065 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 4,577 | 34,152 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 27,670 | +27,670 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 353,062 | 378,697 | +25,635 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,429 | 63,346 | +22,917 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,492 | +19,492 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 16,660 | +16,660 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 14,063 | +14,063 | 0.00 | 0.22 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,232 | 438,002 | +12,770 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 596,431 | 608,416 | +11,985 | 1.35 | 1.63 | +0.28 | buy |
| Jain Global LLC | 31,806 | 43,027 | +11,221 | 0.01 | 0.03 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 1.28 | +1.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,498 | 41,975 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 9,331 | +9,331 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 6,876 | 16,004 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,056 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,002 | +8,002 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 114,462 | 121,777 | +7,315 | 0.48 | 0.56 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 7,302 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,233 | 26,948 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 312,800 | 318,634 | +5,834 | 0.47 | 0.45 | -0.02 | buy |
| Merit Financial Group, LLC | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,573 | 20,733 | +5,160 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,107 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 4,761 | +4,761 | 0.00 | 1.12 | +1.12 | buy |
| TD Waterhouse Canada Inc. | 11,447 | 15,967 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 16,432 | 20,300 | +3,868 | 0.18 | 0.27 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,424 | 20,181 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,002 | 76,633 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,471 | 17,388 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,600 | 71,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,519 | 16,318 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,939 | 4,369 | +2,430 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 20,605 | 22,913 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,402 | 44,525 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,772 | 15,356 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 8,146 | 9,470 | +1,324 | 0.11 | 0.15 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,684 | 8,960 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,482 | 12,687 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,662 | 7,574 | +912 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,359 | 8,145 | +786 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 412 | 1,048 | +636 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,500 | 8,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,219 | 43,712 | +493 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,871 | 12,347 | +476 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,583 | 9,876 | +293 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,799 | 17,076 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 14,792 | 15,050 | +258 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 9,709 | 9,923 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,186 | 14,385 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 129 | 319 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 185 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 7,055 | 7,226 | +171 | 0.04 | 0.05 | +0.01 | buy |
| J.Safra Asset Management Corp | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16,350 | 16,500 | +150 | 0.32 | 0.50 | +0.17 | buy |
| SIGNATUREFD, LLC | 947 | 1,090 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 887 | 1,015 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 8 | 135 | +127 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 546 | 652 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 41 | 123 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 184 | +24 | 0.00 | 0.00 | +0.00 | buy |