| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,639,831 | 2,191,559 | +551,728 | 0.09 | 0.12 | +0.03 | buy |
| Pennant Investors, LP | 0 | 400,000 | +400,000 | 0.00 | 6.91 | +6.91 | buy |
| Granite Investment Partners, LLC | 0 | 199,508 | +199,508 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 96,558 | 295,969 | +199,411 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 188,436 | 378,020 | +189,584 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,842 | 381,118 | +179,276 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 0 | 143,000 | +143,000 | 0.00 | 6.72 | +6.72 | buy |
| BANK OF AMERICA CORP /DE/ | 854,117 | 960,327 | +106,210 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 304,268 | 408,459 | +104,191 | 0.10 | 0.13 | +0.04 | buy |
| DAVENPORT & Co LLC | 1,879,425 | 1,982,452 | +103,027 | 0.73 | 0.77 | +0.04 | buy |
| Invesco Ltd. | 503,197 | 604,303 | +101,106 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 500,492 | 588,491 | +87,999 | 0.41 | 0.48 | +0.07 | buy |
| UBS Group AG | 333,510 | 416,388 | +82,878 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 597,433 | 662,752 | +65,319 | 0.85 | 0.93 | +0.08 | buy |
| Walleye Capital LLC | 0 | 63,363 | +63,363 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,597 | 106,992 | +62,395 | 0.05 | 0.14 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 52,538 | +52,538 | 0.00 | 0.28 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 55,846 | 107,211 | +51,365 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 170,531 | 218,595 | +48,064 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 292,626 | 338,371 | +45,745 | 1.38 | 1.73 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 492,340 | 535,940 | +43,600 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 885,240 | 928,202 | +42,962 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,414 | 187,059 | +42,645 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,167 | 148,867 | +41,700 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 433,329 | 467,267 | +33,938 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,271 | 812,712 | +33,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,149 | 42,938 | +28,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,047 | 498,195 | +27,148 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,076 | 151,069 | +24,993 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,799,922 | 1,824,781 | +24,859 | 0.22 | 0.23 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 21,113 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 828,303 | 849,023 | +20,720 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,384 | +19,384 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 9,369 | 24,299 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,073 | 167,973 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,827 | 117,964 | +14,137 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 95,671 | 109,657 | +13,986 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,645 | 38,508 | +13,863 | 0.02 | 0.03 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 8,371 | 22,232 | +13,861 | 0.14 | 0.37 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 4,535 | 17,475 | +12,940 | 0.02 | 0.09 | +0.07 | buy |
| Atom Investors LP | 0 | 9,940 | +9,940 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 9,227 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,118 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,928 | 110,832 | +8,904 | 0.19 | 0.19 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,092 | +8,092 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 93,469 | 100,999 | +7,530 | 0.12 | 0.14 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,582,110 | 6,589,032 | +6,922 | 0.24 | 0.25 | +0.01 | buy |
| PDT Partners, LLC | 60,124 | 66,761 | +6,637 | 0.37 | 0.39 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 7,152 | 13,763 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,593,455 | 1,600,060 | +6,605 | 0.82 | 0.89 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 26,624 | 32,996 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,915 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 5,810 | +5,810 | 0.00 | 0.08 | +0.08 | buy |
| Trust Point Inc. | 6,923 | 12,141 | +5,218 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 47,343 | 52,303 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 138,855 | 143,705 | +4,850 | 0.17 | 0.17 | +0.01 | buy |
| FEDERATED HERMES, INC. | 35,883 | 40,520 | +4,637 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,451 | +4,451 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,542 | 124,973 | +4,431 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 247,096 | 251,296 | +4,200 | 0.03 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 5,291 | 9,336 | +4,045 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,434 | 77,437 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 12,575 | 16,472 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,115 | 16,895 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,085 | 51,834 | +3,749 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,664 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 3,611 | +3,611 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,967 | 57,479 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,465 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,129 | 155,184 | +3,055 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,269 | 22,324 | +3,055 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 622 | 3,254 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 168,319 | 170,923 | +2,604 | 0.09 | 0.09 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,874 | 122,477 | +2,603 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,859 | 12,380 | +2,521 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 6,352 | 8,751 | +2,399 | 0.08 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,600 | 11,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 736 | 2,752 | +2,016 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,590 | 79,400 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,882 | 24,436 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,103 | 5,595 | +1,492 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,417 | 357,802 | +1,385 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,326 | +1,326 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,972 | 6,273 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,185 | 6,272 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,193,699 | 3,194,732 | +1,033 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,548 | 43,480 | +932 | 0.02 | 0.02 | +0.00 | buy |
| Auxano Advisors, LLC | 12,839 | 13,771 | +932 | 0.24 | 0.25 | +0.01 | buy |
| Quantinno Capital Management LP | 3,732 | 4,656 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 4,205 | 5,110 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,114 | 4,879 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,737 | 6,496 | +759 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,798 | 5,443 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,481 | 13,081 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 551 | +551 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 682 | 1,156 | +474 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,596 | 13,043 | +447 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,390 | 6,778 | +388 | 0.19 | 0.21 | +0.02 | buy |