| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,073,026 | 14,553,220 | +3,480,194 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,835,076 | +1,835,076 | 0.00 | 0.03 | +0.03 | buy |
| Ion Asset Management Ltd. | 2,833,894 | 3,817,621 | +983,727 | 5.84 | 6.16 | +0.32 | buy |
| STATE STREET CORP | 6,702,645 | 7,340,323 | +637,678 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 858,087 | 1,308,334 | +450,247 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 430,786 | +430,786 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,135,741 | 7,513,410 | +377,669 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 211,122 | 527,588 | +316,466 | 0.04 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 949,444 | 1,235,231 | +285,787 | 0.47 | 0.58 | +0.10 | buy |
| MORGAN STANLEY | 1,017,185 | 1,300,786 | +283,601 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 716,650 | 992,891 | +276,241 | 1.15 | 1.48 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 0 | 242,003 | +242,003 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 405,400 | 631,296 | +225,896 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 414,232 | 628,478 | +214,246 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 220,063 | 400,201 | +180,138 | 0.31 | 0.54 | +0.24 | buy |
| BW Gestao de Investimentos Ltda. | 1,298,444 | 1,469,524 | +171,080 | 4.12 | 3.72 | -0.40 | buy |
| CenterBook Partners LP | 89,611 | 260,050 | +170,439 | 0.16 | 0.39 | +0.23 | buy |
| GAMCO INVESTORS, INC. ET AL | 732,399 | 899,691 | +167,292 | 0.23 | 0.24 | +0.01 | buy |
| UBS Group AG | 504,565 | 666,986 | +162,421 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 50,630 | 211,769 | +161,139 | 0.17 | 0.50 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,577 | 393,445 | +151,868 | 0.00 | 0.01 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5,000 | 150,000 | +145,000 | 0.33 | 6.37 | +6.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,311,520 | 1,441,428 | +129,908 | 0.65 | 0.61 | -0.03 | buy |
| FMR LLC | 227,847 | 344,450 | +116,603 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,112 | 615,590 | +102,478 | 0.00 | 0.00 | -0.00 | buy |
| Blue Door Asset Management, LLC | 786,380 | 885,380 | +99,000 | 16.73 | 13.54 | -3.19 | buy |
| Reynders McVeigh Capital Management, LLC | 279,066 | 375,793 | +96,727 | 0.44 | 0.50 | +0.06 | buy |
| ProShare Advisors LLC | 1,234,095 | 1,327,877 | +93,782 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 475,185 | 563,626 | +88,441 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 67,179 | +67,179 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 13,067,018 | 13,127,970 | +60,952 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 13,968,429 | 14,027,089 | +58,660 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 77,972 | 131,228 | +53,256 | 0.02 | 0.03 | +0.01 | buy |
| Slocum, Gordon & Co LLP | 0 | 52,651 | +52,651 | 0.00 | 1.13 | +1.13 | buy |
| Fore Capital, LLC | 0 | 41,500 | +41,500 | 0.00 | 2.21 | +2.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,264 | +40,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 326,006 | 366,087 | +40,081 | 0.00 | 0.00 | -0.00 | buy |
| Vestal Point Capital, LP | 587,649 | 625,000 | +37,351 | 1.18 | 0.88 | -0.30 | buy |
| Jump Financial, LLC | 600 | 36,946 | +36,346 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 36,132 | +36,132 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,047 | 1,056,347 | +34,300 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,696 | 415,196 | +33,500 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 792,050 | 825,476 | +33,426 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,699 | 323,181 | +31,482 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 498,076 | 528,964 | +30,888 | 0.82 | 0.81 | -0.01 | buy |
| Seven Six Capital Management, LLC | 284,000 | 313,800 | +29,800 | 7.15 | 7.62 | +0.47 | buy |
| Dean Capital Management | 52,664 | 80,348 | +27,684 | 0.64 | 0.88 | +0.24 | buy |
| Nuveen, LLC | 258,751 | 285,789 | +27,038 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 31,372 | 57,002 | +25,630 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,767 | 99,787 | +25,020 | 0.31 | 0.39 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 53,854 | 78,066 | +24,212 | 0.51 | 0.52 | +0.01 | buy |
| Access Investment Management LLC | 310,730 | 334,245 | +23,515 | 2.32 | 2.54 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 1,142,407 | 1,165,240 | +22,833 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,930 | +21,930 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 145,471 | 167,282 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 508,000 | 528,000 | +20,000 | 0.23 | 0.25 | +0.02 | buy |
| Ethic Inc. | 0 | 19,329 | +19,329 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 19,057 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,310 | +18,310 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,761 | +17,761 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 12,586 | 30,041 | +17,455 | 0.03 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 16,548 | +16,548 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,420 | 25,912 | +15,492 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,456 | 194,634 | +15,178 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,310,196 | 1,325,226 | +15,030 | 1.05 | 0.94 | -0.10 | buy |
| DRW Securities, LLC | 0 | 13,780 | +13,780 | 0.00 | 0.03 | +0.03 | buy |
| GRIZZLYROCK CAPITAL, LLC | 287,995 | 301,745 | +13,750 | 7.32 | 6.06 | -1.26 | buy |
| Janney Montgomery Scott LLC | 72,126 | 85,339 | +13,213 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 208,713 | 221,859 | +13,146 | 1.92 | 1.67 | -0.25 | buy |
| OSAIC HOLDINGS, INC. | 3,080 | 16,124 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,995 | 36,350 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,111 | +12,111 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 13,763 | 25,622 | +11,859 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,987 | 43,265 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 280,885 | 291,287 | +10,402 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,844 | +9,844 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,457,465 | 1,467,043 | +9,578 | 0.04 | 0.03 | -0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 7,980 | +7,980 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,414 | 6,685 | +5,271 | 0.01 | 0.03 | +0.02 | buy |
| Monaco Asset Management SAM | 201,595 | 206,695 | +5,100 | 2.86 | 2.09 | -0.77 | buy |
| NBC SECURITIES, INC. | 11,134 | 15,945 | +4,811 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 116,941 | 121,670 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,157 | 29,816 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,969 | 54,423 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 57,736 | 61,717 | +3,981 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 107,470 | 111,188 | +3,718 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 23,387 | 27,084 | +3,697 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 1,914,953 | 1,918,478 | +3,525 | 0.65 | 0.60 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,534 | 37,925 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,593 | 13,795 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 8,161 | 11,288 | +3,127 | 0.27 | 0.16 | -0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,357 | 52,471 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 16,618 | 19,554 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,679 | 11,441 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,612 | 35,322 | +2,710 | 0.01 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 108,078 | 110,770 | +2,692 | 0.43 | 0.38 | -0.05 | buy |
| Walleye Trading LLC | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |