| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,952,884 | 9,259,421 | +7,306,537 | 0.01 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,968,181 | +2,968,181 | 0.00 | 0.04 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 2,674,661 | 3,591,040 | +916,379 | 0.90 | 1.01 | +0.11 | buy |
| RIVULET CAPITAL, LLC | 0 | 750,000 | +750,000 | 0.00 | 1.40 | +1.40 | buy |
| FRANKLIN RESOURCES INC | 1,676,628 | 2,373,547 | +696,919 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 249,977 | 675,091 | +425,114 | 0.81 | 2.70 | +1.90 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,733,331 | 2,104,842 | +371,511 | 0.20 | 0.23 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,375,410 | 2,730,665 | +355,255 | 0.53 | 0.52 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,024,887 | 2,357,067 | +332,180 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,344,198 | 1,572,783 | +228,585 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 6,327,889 | 6,532,921 | +205,032 | 0.14 | 0.12 | -0.02 | buy |
| Verition Fund Management LLC | 13,871 | 204,618 | +190,747 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,340 | 982,789 | +133,449 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,352 | 202,623 | +133,271 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 585,750 | 710,290 | +124,540 | 1.37 | 1.33 | -0.04 | buy |
| Invesco Ltd. | 634,503 | 754,778 | +120,275 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 471,284 | 588,339 | +117,055 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,362,721 | 3,471,479 | +108,758 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 99,828 | +99,828 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 348,525 | 448,343 | +99,818 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 382,273 | 480,761 | +98,488 | 0.27 | 0.32 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 84,130 | +84,130 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 849,620 | 915,942 | +66,322 | 4.40 | 4.55 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,496 | +50,496 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,188,838 | 1,237,564 | +48,726 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,526 | 94,527 | +44,001 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 23,033 | 64,696 | +41,663 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,737 | 51,761 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,423 | 482,243 | +32,820 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,181,602 | 1,211,133 | +29,531 | 0.03 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 340,875 | 370,075 | +29,200 | 0.02 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,900 | 33,600 | +24,700 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 684,270 | 707,430 | +23,160 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,926 | 35,390 | +20,464 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,262 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,555 | +13,555 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 56,200 | 68,400 | +12,200 | 0.50 | 0.50 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,766 | 116,836 | +11,070 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 44,712 | 55,755 | +11,043 | 0.07 | 0.07 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,006 | +11,006 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,384 | 9,877 | +8,493 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,675 | 35,977 | +8,302 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,456 | 45,536 | +8,080 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 30,097 | 37,440 | +7,343 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,822 | 93,803 | +5,981 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,454 | 28,040 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,946 | 21,121 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,082 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 408,867 | 413,204 | +4,337 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,806 | 94,940 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,725 | 15,854 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 8,918 | 13,004 | +4,086 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,865 | 33,836 | +3,971 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,203 | 13,131 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 76,303 | 79,539 | +3,236 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,349 | 23,251 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,176 | 70,917 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 852,493 | 854,986 | +2,493 | 0.79 | 0.74 | -0.05 | buy |
| KIRR MARBACH & CO LLC /IN/ | 186,777 | 188,826 | +2,049 | 0.96 | 0.84 | -0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,904 | 115,904 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 9,157 | 11,000 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 82 | 1,714 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,310 | 179,885 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,399 | 6,797 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,640 | 34,956 | +1,316 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 561 | 1,876 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,800 | 2,745 | +945 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,508 | 12,170 | +662 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 111 | 733 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 121 | 734 | +613 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 346 | 937 | +591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,990 | 12,530 | +540 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,790 | 21,138 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 61 | 401 | +340 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,955 | 10,265 | +310 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,929 | 4,220 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,772 | 29,978 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,248 | 1,452 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 515 | 680 | +165 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,727 | 5,854 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 68 | 192 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 20 | 124 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 86 | 140 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,814 | 2,867 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 496 | 546 | +50 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,774 | 10,823 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 71 | 120 | +49 | 0.00 | 0.00 | +0.00 | buy |