| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,278,288 | 7,950,579 | +672,291 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,471 | 522,577 | +476,106 | 0.00 | 0.04 | +0.03 | buy |
| Boston Partners | 657,247 | 966,139 | +308,892 | 0.05 | 0.09 | +0.04 | buy |
| Stephens Investment Management Group LLC | 483,846 | 720,943 | +237,097 | 0.45 | 0.85 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,435 | 228,488 | +213,053 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 168,517 | +168,517 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 168,976 | 316,116 | +147,140 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 98,633 | 243,695 | +145,062 | 0.14 | 0.45 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 189,532 | 321,640 | +132,108 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 363,923 | 453,616 | +89,693 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 95,000 | 183,872 | +88,872 | 0.45 | 0.78 | +0.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 241,263 | 329,547 | +88,284 | 0.10 | 0.16 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 67,945 | +67,945 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 462,686 | 526,893 | +64,207 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 56,900 | 120,700 | +63,800 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 123,116 | 186,573 | +63,457 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,945 | 98,069 | +54,124 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,108 | +51,108 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,800 | 63,000 | +40,200 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,068 | 44,583 | +39,515 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 233,348 | 272,204 | +38,856 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 99,074 | 137,870 | +38,796 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 162,355 | 201,012 | +38,657 | 0.11 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 39,000 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,832,584 | 1,869,573 | +36,989 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 68,871 | 102,030 | +33,159 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 167,195 | 200,331 | +33,136 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 289 | 32,379 | +32,090 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 20,668 | 49,064 | +28,396 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,582 | 62,324 | +24,742 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 22,176 | +22,176 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 351,997 | 374,108 | +22,111 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.96 | +0.96 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,931 | +17,931 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,094 | 46,305 | +16,211 | 0.31 | 0.59 | +0.28 | buy |
| UBS Group AG | 330,215 | 345,259 | +15,044 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,225 | +14,225 | 0.00 | 0.27 | +0.27 | buy |
| Dean Capital Management | 24,242 | 38,183 | +13,941 | 0.70 | 1.36 | +0.66 | buy |
| AIA Group Ltd | 0 | 13,177 | +13,177 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 18,077 | 29,644 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 48,659 | 59,698 | +11,039 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,078 | 45,824 | +10,746 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,208 | 1,476,949 | +10,741 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 22,375 | 32,848 | +10,473 | 0.19 | 0.33 | +0.14 | buy |
| Sio Capital Management, LLC | 548,086 | 557,615 | +9,529 | 15.44 | 12.89 | -2.55 | buy |
| Caption Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 679,658 | 688,505 | +8,847 | 0.09 | 0.11 | +0.02 | buy |
| Quadrature Capital Ltd | 5,275 | 13,470 | +8,195 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,157 | 26,232 | +8,075 | 0.01 | 0.03 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 913,856 | 921,578 | +7,722 | 2.19 | 2.74 | +0.55 | buy |
| BARCLAYS PLC | 216,842 | 224,546 | +7,704 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,414 | 12,014 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,244 | 14,696 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,430 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,332 | 19,416 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,685 | 16,491 | +6,806 | 0.11 | 0.23 | +0.12 | buy |
| Convergence Investment Partners, LLC | 0 | 6,498 | +6,498 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 4,828 | 11,286 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,884 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,024 | 38,765 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,737 | 29,467 | +5,730 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,602 | 38,051 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 5,274 | +5,274 | 0.00 | 0.12 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,200 | +5,200 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 6,415 | 11,477 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 131,749 | 136,807 | +5,058 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,013 | 13,066 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,191 | 10,017 | +4,826 | 0.04 | 0.10 | +0.06 | buy |
| Mubadala Investment Co PJSC | 31,794 | 36,477 | +4,683 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 4,682 | +4,682 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,884 | 11,541 | +4,657 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,681 | 11,245 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,208 | +4,208 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,085 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 3,985 | +3,985 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,374 | 103,321 | +3,947 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,705 | 36,350 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,152 | 9,779 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,511 | 7,045 | +3,534 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,413 | 8,788 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,184 | +3,184 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,322 | 9,291 | +2,969 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,890 | 15,671 | +2,781 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 549,369 | 552,089 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,257 | 42,900 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 2,632 | +2,632 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,629 | +2,629 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 4,991 | 7,553 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,469 | +2,469 | 0.00 | 0.05 | +0.05 | buy |
| McLean Asset Management Corp | 0 | 2,450 | +2,450 | 0.00 | 0.05 | +0.05 | buy |
| apricus wealth, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,373 | +2,373 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,473 | 51,841 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,305 | +2,305 | 0.00 | 0.01 | +0.01 | buy |