| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,356,936 | +3,356,936 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 24,269 | 917,752 | +893,483 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,993,415 | 9,754,453 | +761,038 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 211,874 | 778,208 | +566,334 | 0.10 | 0.45 | +0.35 | buy |
| VANGUARD GROUP INC | 11,180,791 | 11,697,333 | +516,542 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 684,623 | 1,165,614 | +480,991 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,866 | 1,239,370 | +469,504 | 0.01 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 289,789 | 709,206 | +419,417 | 0.34 | 0.98 | +0.64 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 188,150 | 577,591 | +389,441 | 0.15 | 0.53 | +0.39 | buy |
| Point72 Asset Management, L.P. | 861,957 | 1,227,163 | +365,206 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 815,918 | 1,140,404 | +324,486 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,700 | 291,200 | +289,500 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,071,137 | 2,314,912 | +243,775 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,065 | 333,424 | +224,359 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,907 | 264,947 | +218,040 | 0.01 | 0.08 | +0.07 | buy |
| Trexquant Investment LP | 427,987 | 630,392 | +202,405 | 0.07 | 0.11 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 185,264 | +185,264 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,478 | 205,797 | +156,319 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,419 | 404,292 | +149,873 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 231,142 | 377,053 | +145,911 | 0.08 | 0.17 | +0.09 | buy |
| Regal Partners Ltd | 0 | 111,509 | +111,509 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 230,182 | 341,501 | +111,319 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,744 | 101,768 | +93,024 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,118 | 115,553 | +85,435 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,209,282 | 1,287,350 | +78,068 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 724,075 | 800,615 | +76,540 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 1,091 | 72,232 | +71,141 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 559,686 | 630,094 | +70,408 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,224,658 | 2,294,049 | +69,391 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,882 | 327,727 | +63,845 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,340 | 85,204 | +56,864 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,113 | +55,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,920 | 139,396 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 51,626 | +51,626 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 113,020 | 151,114 | +38,094 | 0.05 | 0.10 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,540 | 116,530 | +36,990 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 59,096 | 95,270 | +36,174 | 0.03 | 0.05 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 34,531 | +34,531 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 57,147 | 87,668 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,023 | 76,850 | +29,827 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 142,573 | 171,161 | +28,588 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 47,505 | 75,504 | +27,999 | 0.13 | 0.22 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,647 | +26,647 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 46,516 | 69,405 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,505 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,169 | +21,169 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,569 | +20,569 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,450 | +16,450 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 12,001 | 28,311 | +16,310 | 0.04 | 0.15 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,061 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,550 | +15,550 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 127,576 | 142,091 | +14,515 | 0.05 | 0.06 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,411 | +13,411 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 8,719 | 20,950 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,088 | +12,088 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,001 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,178 | 69,050 | +11,872 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,750 | +10,750 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 90,310 | 100,805 | +10,495 | 0.01 | 0.01 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,100 | 28,261 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 14,706 | 22,642 | +7,936 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,648 | 31,115 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,148 | 36,693 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 22,234 | 28,551 | +6,317 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,991 | 27,756 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 17,605 | 23,309 | +5,704 | 0.15 | 0.22 | +0.07 | buy |
| Quantinno Capital Management LP | 33,479 | 38,470 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,417 | 119,390 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 221,360 | 226,260 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,816 | +4,816 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 10,890 | 15,676 | +4,786 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 50,300 | 55,000 | +4,700 | 0.14 | 0.17 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 51,437 | 55,976 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,699,191 | 2,703,496 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 226,183 | 230,440 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,425 | 37,769 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 198 | 3,040 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 17,571 | 20,000 | +2,429 | 0.04 | 0.07 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,888 | 13,533 | +1,645 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 19,369 | 20,704 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,862 | 8,913 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 368,946 | 369,967 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 18,180 | 18,880 | +700 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,423 | 46,950 | +527 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,009 | 1,528 | +519 | 0.00 | 0.00 | -0.00 | buy |