| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 33,183 | 2,921,103 | +2,887,920 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 5,722,149 | 7,553,901 | +1,831,752 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 1,237,832 | +1,237,832 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,036,795 | +1,036,795 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,426,698 | 2,100,819 | +674,121 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 392,706 | 922,721 | +530,015 | 0.24 | 0.33 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,873,004 | 3,394,242 | +521,238 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 831,903 | 1,174,216 | +342,313 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,055,466 | 1,336,843 | +281,377 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,076 | 430,686 | +267,610 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,504 | 245,375 | +240,871 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 232,302 | +232,302 | 0.00 | 0.04 | +0.04 | buy |
| STALEY CAPITAL ADVISERS INC | 450,740 | 661,548 | +210,808 | 1.41 | 2.15 | +0.75 | buy |
| JANE STREET GROUP, LLC | 0 | 201,008 | +201,008 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 187,236 | +187,236 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 282,302 | 458,119 | +175,817 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 135,000 | 270,000 | +135,000 | 1.09 | 2.12 | +1.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 133,751 | +133,751 | 0.00 | 0.06 | +0.06 | buy |
| CLARK ESTATES INC/NY | 8,000 | 135,000 | +127,000 | 0.14 | 2.60 | +2.46 | buy |
| Holocene Advisors, LP | 0 | 122,025 | +122,025 | 0.00 | 0.02 | +0.02 | buy |
| DME Capital Management, LP | 599,300 | 718,550 | +119,250 | 1.38 | 1.54 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 0 | 116,457 | +116,457 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 108,653 | 217,096 | +108,443 | 0.01 | 0.02 | +0.01 | buy |
| Southpoint Capital Advisors LP | 3,200,000 | 3,300,000 | +100,000 | 4.85 | 6.27 | +1.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,872 | 113,779 | +99,907 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 74,362 | +74,362 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 233,865 | 306,217 | +72,352 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,043,970 | 2,115,510 | +71,540 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,285 | +64,285 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 20,323 | 77,100 | +56,777 | 0.05 | 0.21 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 142,666 | 198,579 | +55,913 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,550 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,757 | 55,428 | +32,671 | 0.10 | 0.24 | +0.15 | buy |
| Stephens Investment Management Group LLC | 137,664 | 168,831 | +31,167 | 0.14 | 0.15 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 30,800 | +30,800 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 32,098 | 58,993 | +26,895 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 245,504 | 271,142 | +25,638 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,320 | 80,771 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 278,022 | 301,654 | +23,632 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 415,301 | 437,908 | +22,607 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 377,411 | 399,954 | +22,543 | 4.63 | 4.60 | -0.03 | buy |
| Ananym Capital Management, LP | 674,883 | 694,183 | +19,300 | 18.97 | 20.86 | +1.88 | buy |
| Cinctive Capital Management LP | 42,161 | 61,184 | +19,023 | 0.20 | 0.20 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,542 | +17,542 | 0.00 | 0.08 | +0.08 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,268,809 | 1,285,225 | +16,416 | 1.81 | 1.85 | +0.04 | buy |
| Ulysses Management LLC | 649,858 | 665,358 | +15,500 | 18.04 | 19.21 | +1.17 | buy |
| EVERETT HARRIS & CO /CA/ | 183,262 | 198,177 | +14,915 | 0.17 | 0.20 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 14,063 | +14,063 | 0.00 | 0.29 | +0.29 | buy |
| M.D. Sass, LLC | 1,273,316 | 1,286,942 | +13,626 | 7.11 | 7.12 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,386 | 76,085 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,210 | 13,418 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,855 | 15,052 | +9,197 | 0.04 | 0.12 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,848 | 12,091 | +8,243 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 3,622 | 11,726 | +8,104 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 8,677 | 16,116 | +7,439 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 218,530 | 225,254 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,520 | +6,520 | 0.00 | 0.07 | +0.07 | buy |
| Cardinal Capital Management | 13,909 | 19,621 | +5,712 | 0.13 | 0.20 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,105 | 37,806 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,792 | 35,138 | +5,346 | 0.17 | 0.22 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,299 | 120,572 | +5,273 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,844 | 11,934 | +5,090 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 18,973 | 24,001 | +5,028 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,317 | 6,312 | +4,995 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 37,811 | 42,681 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,030 | 9,893 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 360,949 | 365,633 | +4,684 | 0.26 | 0.27 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.27 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,749 | 15,228 | +4,479 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,665 | 9,101 | +4,436 | 0.13 | 0.25 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 23,800 | 28,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,942 | 30,099 | +4,157 | 0.01 | 0.02 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 14,150 | 18,066 | +3,916 | 0.02 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,588 | +3,588 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,227 | 75,667 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,426 | +3,426 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 66,084 | 69,503 | +3,419 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,766 | 11,104 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,976 | +2,976 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 7,733 | 10,658 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,696 | 15,575 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,383 | 40,119 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,007 | 18,666 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,047 | 8,582 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 2,510 | +2,510 | 0.00 | 0.03 | +0.03 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| Canvas Wealth Advisors, LLC | 0 | 2,401 | +2,401 | 0.00 | 0.03 | +0.03 | buy |
| Breakwater Capital Group | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 4,997 | 7,384 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,580 | 44,767 | +2,187 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 2,849 | 4,932 | +2,083 | 0.01 | 0.02 | +0.01 | buy |