| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,391,601 | 1,870,781 | +479,180 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 375,392 | +375,392 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 8,153,348 | 8,330,302 | +176,954 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,557 | 371,086 | +133,529 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,269 | 134,773 | +128,504 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 13,779 | 112,014 | +98,235 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 474,770 | 563,890 | +89,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 445,412 | 528,300 | +82,888 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 69,971 | +69,971 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 348 | 64,717 | +64,369 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 62,450 | +62,450 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,270 | 1,775,539 | +62,269 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,413,512 | 2,474,755 | +61,243 | 0.10 | 0.11 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,500 | 113,229 | +56,729 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 56,364 | +56,364 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 257,843 | 313,216 | +55,373 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,322 | 721,572 | +52,250 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,935 | 271,415 | +51,480 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 709,777 | 753,598 | +43,821 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 414,178 | 455,161 | +40,983 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,081 | 308,935 | +33,854 | 0.51 | 0.56 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 33,660 | +33,660 | 0.00 | 0.04 | +0.04 | buy |
| Pembroke Management, LTD | 261,492 | 288,555 | +27,063 | 2.20 | 2.57 | +0.37 | buy |
| Empowered Funds, LLC | 97,879 | 123,879 | +26,000 | 0.08 | 0.08 | +0.00 | buy |
| Empirical Finance, LLC | 69,766 | 95,566 | +25,800 | 0.28 | 0.39 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Destination Wealth Management | 0 | 24,400 | +24,400 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 407 | 24,194 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,208 | 74,948 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 154,055 | 176,340 | +22,285 | 3.34 | 3.14 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,621 | 337,324 | +21,703 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 236,959 | 255,859 | +18,900 | 3.78 | 4.09 | +0.31 | buy |
| Jackson Creek Investment Advisors LLC | 2,546 | 20,725 | +18,179 | 0.06 | 0.53 | +0.47 | buy |
| ALGERT GLOBAL LLC | 329,480 | 346,800 | +17,320 | 0.47 | 0.47 | -0.00 | buy |
| FEDERATED HERMES, INC. | 11,781 | 27,890 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,935 | 38,444 | +15,509 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,682,654 | 2,696,323 | +13,669 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,456 | 75,721 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 140,342 | 153,342 | +13,000 | 7.96 | 7.55 | -0.41 | buy |
| Militia Capital Partners, LP | 88,000 | 100,000 | +12,000 | 3.47 | 3.24 | -0.23 | buy |
| US BANCORP \DE\ | 2,499 | 14,480 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,140 | 103,107 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 100,543 | 109,507 | +8,964 | 0.08 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,299 | 232,636 | +7,337 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 24,078 | 31,196 | +7,118 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,046 | +7,046 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 30,669 | 37,686 | +7,017 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 15,270 | 22,084 | +6,814 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,682 | +6,682 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 5,635 | 12,232 | +6,597 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,955 | 10,020 | +6,065 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,971 | 15,851 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,561 | 152,215 | +5,654 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,106 | 27,175 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,772 | 13,800 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 4,591 | +4,591 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 15,999 | 20,549 | +4,550 | 0.06 | 0.08 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 5,656 | 9,980 | +4,324 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 147,142 | 151,130 | +3,988 | 0.36 | 0.37 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,838 | +3,838 | 0.00 | 0.08 | +0.08 | buy |
| Summit Global Investments | 10,469 | 14,203 | +3,734 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 3,569 | +3,569 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,010 | 65,564 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,782 | 28,268 | +3,486 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,871 | 32,059 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 3,145 | +3,145 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,031 | 86,725 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,155 | 12,820 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,560 | +2,560 | 0.00 | 0.49 | +0.49 | buy |
| First Eagle Investment Management, LLC | 139,748 | 142,287 | +2,539 | 0.02 | 0.02 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 2,487 | +2,487 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 103,600 | 106,000 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 903 | 3,154 | +2,251 | 0.04 | 0.20 | +0.17 | buy |
| CI INVESTMENTS INC. | 89,667 | 91,817 | +2,150 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,346 | 51,484 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,179 | 10,986 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 27,469 | 28,999 | +1,530 | 0.31 | 0.31 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 27,811 | 29,331 | +1,520 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,368 | 79,784 | +1,416 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 3,326 | 4,713 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,667 | 18,967 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 245 | 1,529 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,842 | 9,118 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,252 | 66,511 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,886 | 51,055 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,917 | 45,066 | +1,149 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,664 | 11,473 | +809 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,899 | 11,697 | +798 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 141,955 | 142,685 | +730 | 0.54 | 0.52 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 354,821 | 355,459 | +638 | 0.99 | 1.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 39,039 | 39,674 | +635 | 4.36 | 2.97 | -1.40 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,217 | 3,760 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 601 | 1,099 | +498 | 0.00 | 0.00 | +0.00 | buy |