| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 164,681 | 1,804,579 | +1,639,898 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,099,678 | +1,099,678 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 247,334 | 858,804 | +611,470 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 460,851 | +460,851 | 0.00 | 0.55 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,934 | 762,235 | +384,301 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 351,845 | 696,032 | +344,187 | 0.52 | 0.84 | +0.33 | buy |
| Allianz Asset Management GmbH | 619,291 | 943,848 | +324,557 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 281,467 | 584,038 | +302,571 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 958,718 | 1,204,832 | +246,114 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,204,444 | 1,443,056 | +238,612 | 0.25 | 0.20 | -0.05 | buy |
| MORGAN STANLEY | 997,942 | 1,213,235 | +215,293 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,123 | 457,278 | +211,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,329 | 2,193,910 | +203,581 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 191,628 | +191,628 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 627,521 | 793,807 | +166,286 | 2.69 | 3.14 | +0.45 | buy |
| Trexquant Investment LP | 117,680 | 282,612 | +164,932 | 0.03 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 138,120 | +138,120 | 0.00 | 0.04 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,429,333 | 1,565,917 | +136,584 | 0.79 | 1.10 | +0.31 | buy |
| SEI INVESTMENTS CO | 97,489 | 213,722 | +116,233 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 106,187 | +106,187 | 0.00 | 0.17 | +0.17 | buy |
| Ararat Capital Management LP | 482,263 | 567,143 | +84,880 | 6.13 | 8.27 | +2.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,100,763 | 1,175,370 | +74,607 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12,811 | 80,791 | +67,980 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,265 | +61,265 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,557 | 68,140 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 51,569 | 101,438 | +49,869 | 0.13 | 0.25 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 214,532 | 263,073 | +48,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,379 | +41,379 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 241,281 | 279,984 | +38,703 | 0.04 | 0.04 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 34,314 | +34,314 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 359,309 | 392,380 | +33,071 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,029,596 | 3,062,191 | +32,595 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,723 | 45,702 | +31,979 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 31,300 | +31,300 | 0.00 | 0.37 | +0.37 | buy |
| Fiera Capital Corp | 1,415,307 | 1,445,328 | +30,021 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,850 | +22,850 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 415,394 | 437,452 | +22,058 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,193 | 94,523 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 71,942 | 91,503 | +19,561 | 0.11 | 0.13 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,705 | 94,432 | +18,727 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,054 | 126,849 | +17,795 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,582 | 90,283 | +17,701 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 16,388 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 224,973 | 240,297 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 784,500 | 797,780 | +13,280 | 0.74 | 0.61 | -0.13 | buy |
| HighTower Advisors, LLC | 65,900 | 78,747 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 340 | 13,001 | +12,661 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 974,381 | 985,686 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 15,355 | 26,517 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 11,100 | +11,100 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,637 | 13,390 | +10,753 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,859 | 98,241 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,917 | +9,917 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 9,526 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,466 | 283,705 | +9,239 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,980 | +7,980 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 11,528,533 | 11,535,638 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 221,708 | 228,731 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,610 | 23,935 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 326 | 4,819 | +4,493 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 28,312 | 32,436 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,137 | 12,100 | +2,963 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,939 | 213,709 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 44,463 | 46,983 | +2,520 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,404,873 | 2,407,047 | +2,174 | 0.04 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,533 | 12,597 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,176,048 | 3,178,076 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,616 | 219,557 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,400 | 611,700 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,362 | 15,422 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,614 | 2,531 | +917 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,000 | 16,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 57,184 | 58,045 | +861 | 0.28 | 0.28 | -0.00 | buy |
| HB Wealth Management, LLC | 32,675 | 33,451 | +776 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 603 | +603 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 25,737 | 26,323 | +586 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,366 | 1,869 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 780 | 1,129 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,200 | 36,529 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 145 | 473 | +328 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 534 | 808 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 44,685 | 44,887 | +202 | 0.31 | 0.31 | -0.00 | buy |
| Snowden Capital Advisors LLC | 8,739 | 8,896 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 771 | 869 | +98 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 73 | 164 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,228 | 1,309 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21 | 75 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,031 | 6,084 | +53 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,738 | 1,778 | +40 | 0.00 | 0.00 | +0.00 | buy |