| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 3,407,125 | +3,407,125 | 0.00 | 7.82 | +7.82 | buy |
| Junto Capital Management LP | 0 | 2,506,596 | +2,506,596 | 0.00 | 0.78 | +0.78 | buy |
| Senvest Management, LLC | 833,725 | 1,569,656 | +735,931 | 0.51 | 0.75 | +0.24 | buy |
| Granite Investment Partners, LLC | 0 | 507,005 | +507,005 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 520,225 | 1,018,801 | +498,576 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 207,468 | 688,691 | +481,223 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 939,345 | 1,395,238 | +455,893 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 254,440 | 704,194 | +449,754 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 746,743 | 1,035,271 | +288,528 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 961,863 | 1,239,352 | +277,489 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,885,774 | 3,158,059 | +272,285 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,532 | 396,445 | +258,913 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 258,793 | +258,793 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 223,000 | 474,000 | +251,000 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 244,224 | +244,224 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 887,264 | 1,126,927 | +239,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,098 | 330,106 | +215,008 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 194,551 | +194,551 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 100,000 | 290,267 | +190,267 | 0.05 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 11,789,132 | 11,942,472 | +153,340 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 583,607 | 736,179 | +152,572 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,470 | 1,308,631 | +138,161 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 57,189 | 181,065 | +123,876 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 413,000 | 528,600 | +115,600 | 6.47 | 6.98 | +0.51 | buy |
| Advantage Alpha Capital Partners LP | 183,212 | 295,445 | +112,233 | 0.73 | 1.09 | +0.36 | buy |
| ROYAL BANK OF CANADA | 9,260 | 115,829 | +106,569 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 793,161 | 899,180 | +106,019 | 1.15 | 1.25 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 11,037 | 103,122 | +92,085 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 751,330 | 834,373 | +83,043 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 36,760 | 116,885 | +80,125 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 78,831 | +78,831 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,480 | 241,835 | +76,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 56,326 | +56,326 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 55,645 | +55,645 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 54,051 | +54,051 | 0.00 | 0.32 | +0.32 | buy |
| Solel Partners LP | 2,440,200 | 2,491,567 | +51,367 | 8.40 | 7.62 | -0.79 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,315 | 88,350 | +49,035 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,087 | +45,087 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,314 | 56,648 | +43,334 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 42,130 | +42,130 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,798,017 | 3,833,955 | +35,938 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,858 | 242,012 | +34,154 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,631 | +33,631 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 33,401 | +33,401 | 0.00 | 0.15 | +0.15 | buy |
| Headlands Technologies LLC | 2,730 | 29,981 | +27,251 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 26,520 | +26,520 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 47,443 | 73,644 | +26,201 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,036 | 313,642 | +23,606 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 21,539 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,389 | +21,389 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,186 | +20,186 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 9,559 | 29,712 | +20,153 | 0.00 | 0.01 | +0.00 | buy |
| 12 West Capital Management LP | 1,150,000 | 1,170,000 | +20,000 | 2.06 | 1.91 | -0.15 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,476 | +16,476 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 16,293 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,513 | +15,513 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,364 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,407,152 | 3,421,517 | +14,365 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 16,301 | 28,741 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Red Spruce Capital, LLC | 118,800 | 130,924 | +12,124 | 0.95 | 0.91 | -0.04 | buy |
| Proficio Capital Partners LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,340 | 471,098 | +9,758 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 22,300 | 28,400 | +6,100 | 0.30 | 0.35 | +0.05 | buy |
| Pictet Asset Management Holding SA | 14,291 | 19,702 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51,933 | 57,073 | +5,140 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 795 | 4,835 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,709 | 60,454 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 6,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,614 | +2,614 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 11,278 | 13,484 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 737 | 2,773 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,774 | 5,808 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,770 | 4,506 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,547 | 16,955 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,294 | 15,671 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 101 | 1,405 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,349 | 2,265 | +916 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 661 | 1,544 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 19,605 | 20,370 | +765 | 0.11 | 0.11 | +0.01 | buy |
| Amundi | 115,420 | 116,139 | +719 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 25,227 | 25,652 | +425 | 0.03 | 0.02 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 180 | 397 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 114 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 92 | 195 | +103 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 71 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 63 | 98 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 44 | 79 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 31 | 62 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 129 | +24 | 0.00 | 0.00 | +0.00 | buy |