| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 376,775 | +376,775 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 543,673 | 871,538 | +327,865 | 0.01 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 556,049 | 742,677 | +186,628 | 1.97 | 2.71 | +0.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 426,120 | 546,171 | +120,051 | 0.42 | 0.54 | +0.13 | buy |
| MARSHALL WACE, LLP | 57,459 | 162,937 | +105,478 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,254 | 85,292 | +73,038 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,674 | 78,286 | +71,612 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,579 | 60,152 | +56,573 | 0.00 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 74,108 | 127,605 | +53,497 | 0.57 | 0.90 | +0.33 | buy |
| Park West Asset Management LLC | 60,000 | 100,000 | +40,000 | 1.73 | 2.80 | +1.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,787 | 115,725 | +37,938 | 0.40 | 0.65 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,619 | 42,340 | +37,721 | 0.02 | 0.22 | +0.19 | buy |
| Long Focus Capital Management, LLC | 11,149 | 47,000 | +35,851 | 0.20 | 0.78 | +0.58 | buy |
| Point72 Asset Management, L.P. | 0 | 34,687 | +34,687 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 32,609 | 60,909 | +28,300 | 0.12 | 0.24 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,471 | 124,818 | +27,347 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,800 | 39,404 | +25,604 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 71,409 | 96,421 | +25,012 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 23,943 | +23,943 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 22,688 | +22,688 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 207,242 | 229,048 | +21,806 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 263,157 | 284,325 | +21,168 | 1.06 | 1.20 | +0.14 | buy |
| Hook Mill Capital Partners, LP | 92,182 | 111,458 | +19,276 | 2.66 | 3.49 | +0.83 | buy |
| Gotham Asset Management, LLC | 16,824 | 35,652 | +18,828 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,455 | 97,140 | +17,685 | 0.02 | 0.02 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 15,400 | +15,400 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 142,276 | 157,070 | +14,794 | 0.07 | 0.07 | +0.01 | buy |
| Tabor Asset Management, LP | 5,449 | 19,355 | +13,906 | 1.08 | 2.60 | +1.51 | buy |
| HRT FINANCIAL LP | 25,866 | 39,078 | +13,212 | 0.03 | 0.04 | +0.01 | buy |
| Chicago Capital, LLC | 187,008 | 198,392 | +11,384 | 1.45 | 1.63 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 10,722 | +10,722 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,338 | 59,098 | +9,760 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,287 | 32,901 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,094 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 8,172 | +8,172 | 0.00 | 0.76 | +0.76 | buy |
| ING GROEP NV | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,025 | 45,326 | +7,301 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,217 | 8,445 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,427 | 33,296 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 8,196 | 15,036 | +6,840 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,735 | 11,396 | +6,661 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 6,523 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,340,670 | 1,346,783 | +6,113 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,724 | 18,106 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 5,112 | +5,112 | 0.00 | 0.07 | +0.07 | buy |
| Independent Advisor Alliance | 0 | 5,042 | +5,042 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 550 | 5,144 | +4,594 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 5,683 | 9,733 | +4,050 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,008 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 24,610 | 28,470 | +3,860 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 918 | 4,778 | +3,860 | 0.05 | 0.25 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,016 | 17,562 | +3,546 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 2,855 | +2,855 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 2,554 | +2,554 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 5,028 | 7,534 | +2,506 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,647 | 26,922 | +2,275 | 0.20 | 0.23 | +0.03 | buy |
| Advisor Resource Council | 0 | 2,224 | +2,224 | 0.00 | 0.26 | +0.26 | buy |
| Jefferies Financial Group Inc. | 0 | 2,106 | +2,106 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,545 | 7,605 | +2,060 | 0.14 | 0.20 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 48,220 | 50,268 | +2,048 | 0.64 | 0.70 | +0.06 | buy |
| COMERICA BANK | 18,379 | 20,236 | +1,857 | 0.02 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.15 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 41,640 | 43,429 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 0 | 1,650 | +1,650 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 2,493 | 4,055 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,527 | +1,527 | 0.00 | 0.14 | +0.14 | buy |
| ADVENT INTERNATIONAL, L.P. | 150,181 | 151,671 | +1,490 | 0.96 | 1.04 | +0.09 | buy |
| Whalen Wealth Management Inc. | 0 | 1,416 | +1,416 | 0.00 | 0.25 | +0.25 | buy |
| Oak Thistle LLC | 857 | 2,253 | +1,396 | 0.04 | 0.10 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,275 | 14,639 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,282 | 3,620 | +1,338 | 0.05 | 0.06 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,320 | +1,320 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,637 | 44,939 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,152 | +1,152 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 1,256 | 2,351 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,958 | 8,038 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.22 | +0.22 | buy |
| CIBC Private Wealth Group LLC | 41,081 | 42,081 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,972 | 6,905 | +933 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,039 | 1,962 | +923 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 903 | +903 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 888 | +888 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 8,577 | 9,408 | +831 | 0.29 | 0.32 | +0.03 | buy |
| CenterBook Partners LP | 733 | 1,562 | +829 | 0.01 | 0.03 | +0.01 | buy |
| &PARTNERS | 6,523 | 7,344 | +821 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 3,825 | 4,620 | +795 | 0.80 | 1.32 | +0.51 | buy |
| Brooklyn Investment Group | 0 | 787 | +787 | 0.00 | 0.01 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 774 | +774 | 0.00 | 0.14 | +0.14 | buy |
| OneDigital Investment Advisors LLC | 2,299 | 3,054 | +755 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 597 | 1,275 | +678 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 747 | 1,392 | +645 | 0.03 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 2,337 | 2,976 | +639 | 0.01 | 0.02 | +0.01 | buy |