| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 218,250 | 10,736,104 | +10,517,854 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 901,432 | 5,153,726 | +4,252,294 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 471,478 | 2,546,421 | +2,074,943 | 0.01 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,935,101 | +1,935,101 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 59,175 | 1,494,019 | +1,434,844 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 813,854 | 1,978,048 | +1,164,194 | 0.01 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 61,463 | 1,053,557 | +992,094 | 0.05 | 0.77 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 533,999 | 1,487,150 | +953,151 | 0.01 | 0.05 | +0.03 | buy |
| Capital International Investors | 1,762,894 | 2,636,545 | +873,651 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 297,689 | 1,123,723 | +826,034 | 0.49 | 0.85 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 1,636,932 | 2,330,622 | +693,690 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 595,944 | +595,944 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,090 | 661,978 | +563,888 | 0.05 | 0.39 | +0.34 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,002,800 | 1,454,300 | +451,500 | 0.51 | 0.67 | +0.17 | buy |
| MARSHALL WACE, LLP | 5,995,712 | 6,399,375 | +403,663 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,785,693 | 3,136,288 | +350,595 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.37 | +0.37 | buy |
| Ararat Capital Management LP | 702,186 | 1,014,991 | +312,805 | 4.77 | 8.95 | +4.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,400,000 | 2,710,000 | +310,000 | 0.05 | 0.07 | +0.02 | buy |
| LB Partners LLC | 1,248,888 | 1,529,195 | +280,307 | 15.91 | 21.48 | +5.58 | buy |
| JPMORGAN CHASE & CO | 138,766 | 411,295 | +272,529 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,016,015 | 2,281,860 | +265,845 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,528 | 666,441 | +238,913 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 208,070 | +208,070 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 202,844 | +202,844 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 199,398 | +199,398 | 0.00 | 0.77 | +0.77 | buy |
| First Eagle Investment Management, LLC | 641,454 | 831,454 | +190,000 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,040 | 252,807 | +167,767 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 11,658,558 | 11,818,307 | +159,749 | 0.13 | 0.19 | +0.06 | buy |
| IEQ CAPITAL, LLC | 92,029 | 246,937 | +154,908 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,149,971 | 4,287,316 | +137,345 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 131,209 | +131,209 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 129,664 | +129,664 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,797 | 403,916 | +110,119 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 97,004 | 193,308 | +96,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,785,052 | 3,880,564 | +95,512 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 116,769 | 212,103 | +95,334 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 918,981 | 1,009,566 | +90,585 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 465,937 | 550,127 | +84,190 | 0.06 | 0.08 | +0.02 | buy |
| CWM, LLC | 33,258 | 114,686 | +81,428 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,121,200 | 1,201,200 | +80,000 | 1.08 | 1.21 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 170,659 | 244,848 | +74,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,832,444 | 2,904,633 | +72,189 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 628,019 | 698,166 | +70,147 | 0.46 | 0.58 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,491,063 | 1,555,286 | +64,223 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,964 | +63,964 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 43,185 | 105,911 | +62,726 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 967,883 | 1,029,093 | +61,210 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 94,722 | 155,418 | +60,696 | 0.03 | 0.05 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 60,613 | +60,613 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 59,888 | +59,888 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 54,600 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53,415 | +53,415 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 67,891 | 119,963 | +52,072 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 44,017 | +44,017 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,188 | 208,409 | +41,221 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 0 | 39,800 | +39,800 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 0 | 39,732 | +39,732 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,205,303 | 1,244,180 | +38,877 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 193,984 | 232,299 | +38,315 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 37,398 | +37,398 | 0.00 | 0.17 | +0.17 | buy |
| Counterpoint Mutual Funds LLC | 0 | 35,534 | +35,534 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 421 | 34,833 | +34,412 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 33,105 | 66,531 | +33,426 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 32,480 | +32,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,928 | 89,749 | +31,821 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 52,469 | 82,576 | +30,107 | 0.04 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,245 | 218,902 | +29,657 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 30,000 | 59,500 | +29,500 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,773 | 206,563 | +28,790 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 60,184 | 88,885 | +28,701 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,248 | +27,248 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,229 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 37,900 | 62,995 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,821 | +23,821 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 23,217 | +23,217 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 83,702 | 105,979 | +22,277 | 0.03 | 0.05 | +0.01 | buy |
| Future Fund LLC | 83,702 | 105,926 | +22,224 | 0.37 | 0.58 | +0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,471 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 290,000 | 310,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,162 | +19,162 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 19,031 | +19,031 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 18,685 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 17,814 | +17,814 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,685 | +16,685 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 242,819 | 258,922 | +16,103 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,468 | +15,468 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,774 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 954,064 | 968,743 | +14,679 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 40,070 | 53,393 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 13,269 | +13,269 | 0.00 | 0.01 | +0.01 | buy |
| Seelaus Asset Management LLC | 0 | 12,148 | +12,148 | 0.00 | 0.14 | +0.14 | buy |
| Savant Capital, LLC | 0 | 11,404 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,206 | 48,457 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 46,928 | 57,741 | +10,813 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 337,522 | 348,109 | +10,587 | 0.17 | 0.12 | -0.05 | buy |
| Palisades Investment Partners, LLC | 179,498 | 189,916 | +10,418 | 0.94 | 1.17 | +0.23 | buy |
| GROUP ONE TRADING LLC | 9,060 | 19,412 | +10,352 | 0.00 | 0.01 | +0.01 | buy |