| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,763,945 | 18,633,810 | +2,869,865 | 0.10 | 0.09 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 1,634,131 | +1,634,131 | 0.00 | 0.53 | +0.53 | buy |
| BECKER CAPITAL MANAGEMENT INC | 982,882 | 2,577,463 | +1,594,581 | 0.28 | 0.53 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,558,797 | +1,558,797 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 969,833 | 2,523,171 | +1,553,338 | 0.01 | 0.01 | +0.01 | buy |
| Mill Road Capital Management LLC | 991,493 | 2,370,897 | +1,379,404 | 5.95 | 8.76 | +2.81 | buy |
| MARSHALL WACE, LLP | 2,426,062 | 3,544,267 | +1,118,205 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,018,530 | +1,018,530 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 878,439 | +878,439 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 752,033 | +752,033 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 245,183 | 871,807 | +626,624 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 145,212 | 568,273 | +423,061 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 796,444 | 1,171,471 | +375,027 | 0.23 | 0.25 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,220,344 | 1,582,070 | +361,726 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,914,410 | 2,248,227 | +333,817 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,465,873 | 14,782,433 | +316,560 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 135,589 | 429,869 | +294,280 | 0.00 | 0.01 | +0.00 | buy |
| Solas Capital Management, LLC | 1,124,055 | 1,395,185 | +271,130 | 6.44 | 5.66 | -0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 825,249 | 1,083,541 | +258,292 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,855 | 311,812 | +226,957 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,365 | 234,830 | +182,465 | 0.05 | 0.10 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 179,863 | +179,863 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 151,079 | 329,989 | +178,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,375,319 | 4,529,039 | +153,720 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,741,145 | 1,889,150 | +148,005 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 140,988 | +140,988 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 127,501 | +127,501 | 0.00 | 0.75 | +0.75 | buy |
| Numerai GP LLC | 0 | 115,122 | +115,122 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,155 | +100,155 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 96,386 | +96,386 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,997 | 122,050 | +91,053 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 83,338 | +83,338 | 0.00 | 0.10 | +0.10 | buy |
| Bastion Asset Management Inc. | 0 | 74,596 | +74,596 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 170,883 | 240,885 | +70,002 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 67,737 | +67,737 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,309 | 157,688 | +67,379 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,619 | 78,260 | +66,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,786 | 2,421,456 | +61,670 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 177,531 | 239,176 | +61,645 | 0.03 | 0.02 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 682,650 | 739,850 | +57,200 | 0.37 | 0.27 | -0.11 | buy |
| CAXTON ASSOCIATES LLP | 120,042 | 174,967 | +54,925 | 0.02 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 50,243 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 49,357 | +49,357 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,764 | +48,764 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 47,677 | +47,677 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,688 | +45,688 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,170 | 327,550 | +44,380 | 0.16 | 0.13 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,650 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 40,318 | +40,317 | 0.00 | 0.05 | +0.05 | buy |
| Rangeley Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.30 | +0.30 | buy |
| AXQ CAPITAL, LP | 0 | 39,962 | +39,962 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 10,304 | 49,233 | +38,929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,023,159 | 1,054,756 | +31,597 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 80,850 | 111,496 | +30,646 | 0.11 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,556 | 232,523 | +29,967 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 188,114 | 217,039 | +28,925 | 0.15 | 0.11 | -0.04 | buy |
| Jump Financial, LLC | 0 | 28,756 | +28,756 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 46,414 | 73,499 | +27,085 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 53,459 | 79,829 | +26,370 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 31,645 | 57,066 | +25,421 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,430 | 133,405 | +24,975 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,086 | 90,670 | +24,584 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 44,624 | 66,520 | +21,896 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,387 | 229,106 | +21,719 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,279,860 | 2,299,172 | +19,312 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,195 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 17,123 | +17,123 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 16,876 | +16,876 | 0.00 | 1.21 | +1.21 | buy |
| FIFTH THIRD BANCORP | 148 | 15,033 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,024 | +14,024 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,288 | 22,355 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,217 | 34,781 | +11,564 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,074 | 351,057 | +10,983 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,123 | 14,651 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275,603 | 286,023 | +10,420 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,332 | 87,032 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 9,296 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,601 | 476,889 | +9,288 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,070 | 101,060 | +8,990 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7,935 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,993 | 40,588 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,343 | 20,005 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,062 | 6,332 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,506 | 39,489 | +3,983 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,376 | 14,232 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 61 | 3,026 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,815 | 15,371 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 716 | 3,170 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,563 | 3,311 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 218,929 | 220,395 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,276 | 3,490 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 536 | 1,293 | +757 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,856 | 4,589 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,973 | 44,434 | +461 | 0.00 | 0.00 | -0.00 | buy |