| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,811,925 | 4,971,786 | +1,159,861 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 665,870 | +665,870 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 0 | 660,000 | +660,000 | 0.00 | 7.33 | +7.33 | buy |
| FMR LLC | 7,511,043 | 8,047,282 | +536,239 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,803 | 709,617 | +463,814 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 322,771 | +322,771 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 148,612 | 464,362 | +315,750 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 204,662 | 451,259 | +246,597 | 0.28 | 0.62 | +0.34 | buy |
| Boston Partners | 561,400 | 778,451 | +217,051 | 0.02 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 0 | 201,998 | +201,998 | 0.00 | 0.63 | +0.63 | buy |
| Russell Investments Group, Ltd. | 75,357 | 276,723 | +201,366 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 825,862 | 992,770 | +166,908 | 0.22 | 0.26 | +0.04 | buy |
| GatePass Capital, LLC | 98,163 | 258,877 | +160,714 | 1.28 | 3.17 | +1.89 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 157,894 | +157,894 | 0.00 | 0.37 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 579,597 | 736,320 | +156,723 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 282,003 | 411,595 | +129,592 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,286 | 189,662 | +127,376 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,223 | 195,084 | +116,861 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 100,099 | +100,099 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,379 | 1,257,357 | +97,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,151,709 | 1,244,553 | +92,844 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 994,029 | 1,068,306 | +74,277 | 2.99 | 3.83 | +0.84 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,912 | +72,912 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 44,383 | 114,157 | +69,774 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,796 | 213,627 | +56,831 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 20,022 | 74,383 | +54,361 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 357,917 | 411,251 | +53,334 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,267 | 665,870 | +43,603 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 175,005 | 218,579 | +43,574 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,025 | 74,865 | +41,840 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 41,460 | +41,460 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,328 | 85,788 | +40,460 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 39,879 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 173,726 | 213,598 | +39,872 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 134,491 | 167,963 | +33,472 | 0.12 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 33,919 | 66,909 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 45,297 | 74,318 | +29,021 | 0.69 | 1.12 | +0.42 | buy |
| Janney Montgomery Scott LLC | 0 | 24,058 | +24,058 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,787 | 188,621 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,397 | 27,103 | +21,706 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,078 | 33,623 | +21,545 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,970 | +19,970 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 19,926 | +19,926 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,880 | 34,561 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,354 | 30,126 | +16,772 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 156,265 | 167,780 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 36,720 | 47,794 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,705 | 34,530 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 10,625 | +10,625 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 160,975 | 170,975 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,957 | 59,773 | +9,816 | 0.19 | 0.24 | +0.05 | buy |
| STRS OHIO | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,348 | 68,871 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,773 | +8,773 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,613 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| Forum Private Client Group LLC | 0 | 8,219 | +8,219 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,059 | +8,059 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,771 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 96,800 | 104,500 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,063 | 129,561 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,020 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,072 | 26,683 | +6,611 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,335 | 103,788 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,444 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,292 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Helium Advisors LLC | 9,800 | 14,300 | +4,500 | 0.25 | 0.38 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,590 | 116,044 | +4,454 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,725 | 68,115 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,791 | 45,973 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,988 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 423 | 3,849 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 4,000 | 7,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 4,402 | 7,190 | +2,788 | 0.00 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 340,021 | 342,221 | +2,200 | 0.14 | 0.17 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,257 | 24,139 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,204 | 21,026 | +1,822 | 0.05 | 0.03 | -0.02 | buy |
| Covestor Ltd | 144 | 1,959 | +1,815 | 0.00 | 0.04 | +0.03 | buy |
| Allworth Financial LP | 902 | 2,568 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,896 | 25,368 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 17,094 | 18,553 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,094 | 14,529 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,862 | 22,201 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,259 | 2,541 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,594 | 28,865 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,478 | 14,369 | +891 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | 852 | +811 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,512 | 2,294 | +782 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,712 | 9,490 | +778 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,369 | 2,071 | +702 | 0.00 | 0.00 | +0.00 | buy |