| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 569,124 | 2,651,373 | +2,082,249 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,075,022 | +1,075,022 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 989,313 | +989,313 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 12,084,674 | 12,876,614 | +791,940 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,150,310 | 1,798,410 | +648,100 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 3,785,720 | 4,347,423 | +561,703 | 0.07 | 0.10 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 505,932 | +505,932 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 473,333 | +473,333 | 0.00 | 0.57 | +0.57 | buy |
| Polar Asset Management Partners Inc. | 0 | 451,600 | +451,600 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,877 | 467,959 | +420,082 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,028 | 595,509 | +371,481 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,487 | 379,394 | +365,907 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 19,900 | 369,900 | +350,000 | 0.00 | 0.04 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 325,164 | +325,164 | 0.00 | 1.82 | +1.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,133,374 | 3,438,349 | +304,975 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 295,877 | +295,877 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 247,643 | 466,123 | +218,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 327,206 | 530,035 | +202,829 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 181,500 | +181,500 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 14,757 | 190,744 | +175,987 | 0.02 | 0.30 | +0.28 | buy |
| LEUTHOLD GROUP, LLC | 0 | 163,493 | +163,493 | 0.00 | 0.44 | +0.44 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 163,493 | +163,493 | 0.00 | 0.63 | +0.63 | buy |
| Man Group plc | 0 | 151,866 | +151,866 | 0.08 | 0.01 | -0.08 | buy |
| Walleye Trading LLC | 58,606 | 183,852 | +125,246 | 0.02 | 0.06 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,775 | 222,521 | +105,746 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,068 | 224,353 | +91,285 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 35,135 | 126,304 | +91,169 | 0.08 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,480 | 102,340 | +90,860 | 0.01 | 0.09 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 88,558 | +88,558 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,207,388 | 1,291,551 | +84,163 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 80,336 | +80,336 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 261,832 | 338,342 | +76,510 | 0.09 | 0.14 | +0.05 | buy |
| Ballast Asset Management, LP | 55,936 | 131,965 | +76,029 | 0.86 | 1.81 | +0.95 | buy |
| COMERICA BANK | 128,115 | 199,139 | +71,024 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 70,000 | +70,000 | 0.00 | 0.32 | +0.32 | buy |
| Illinois Municipal Retirement Fund | 0 | 64,429 | +64,429 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 56,593 | +56,593 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 54,003 | +54,003 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 52,386 | +52,386 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,293 | 1,675,832 | +50,539 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,453 | 50,385 | +47,932 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,294 | 55,129 | +44,835 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 80,265 | 122,433 | +42,168 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,636 | +40,636 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 0 | 38,991 | +38,991 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,411 | 102,225 | +37,814 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,086 | +37,086 | 0.00 | 0.17 | +0.17 | buy |
| Cinctive Capital Management LP | 0 | 33,779 | +33,779 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,256 | +32,256 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,192 | 47,046 | +31,854 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 30,300 | 60,300 | +30,000 | 0.02 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 36,885 | 65,033 | +28,148 | 0.05 | 0.12 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,872 | 103,900 | +28,028 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 25,188 | +25,188 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,548 | 241,520 | +24,972 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.08 | +0.08 | buy |
| Wallace Capital Management Inc. | 565,323 | 589,402 | +24,079 | 1.44 | 1.89 | +0.45 | buy |
| Assenagon Asset Management S.A. | 116,154 | 140,048 | +23,894 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 317,893 | 340,322 | +22,429 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 551 | 22,693 | +22,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 217,982 | 238,822 | +20,840 | 0.16 | 0.18 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 41,114 | 61,697 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,781 | 120,473 | +18,692 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,951 | 51,360 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,747 | +14,747 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 37,840 | 51,540 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,044 | 26,536 | +13,492 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 86,300 | 99,077 | +12,777 | 0.05 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,330 | +12,330 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,955 | +11,955 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,719 | +10,719 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 996,162 | 1,006,333 | +10,171 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 65,683 | 75,370 | +9,687 | 0.21 | 0.26 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 32,805 | 42,261 | +9,456 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,211 | 163,779 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,546 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 8,512 | +8,512 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 8,035 | +8,035 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 19,746 | 27,630 | +7,884 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 0 | 6,472 | +6,472 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,293 | 18,677 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,001 | 10,819 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 47,095 | 52,742 | +5,647 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 59,004 | 64,109 | +5,105 | 0.17 | 0.24 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,634 | 23,328 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,436 | 53,019 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 138,740 | 143,152 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 974 | 5,068 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,096 | 30,797 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,717 | 14,380 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,244 | 56,543 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 44,866 | 47,888 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,281 | 6,174 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,721 | 46,454 | +2,733 | 0.00 | 0.00 | +0.00 | buy |