| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 5,829,632 | +5,829,632 | 0.00 | 0.46 | +0.46 | buy |
| FMR LLC | 2,025,386 | 5,486,882 | +3,461,496 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 125,724 | 1,204,840 | +1,079,116 | 0.01 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 995,093 | +995,093 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 906,801 | 1,880,175 | +973,374 | 0.02 | 0.03 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 15,364 | 707,853 | +692,489 | 0.08 | 2.89 | +2.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,739,933 | 3,366,207 | +626,274 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,165 | 502,679 | +440,514 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,214,749 | 2,521,685 | +306,936 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 998,212 | 1,291,866 | +293,654 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 264,054 | 552,310 | +288,256 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,659 | 287,889 | +278,230 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 374,100 | 623,500 | +249,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,756 | 532,444 | +217,688 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 61,613 | 277,276 | +215,663 | 0.05 | 0.17 | +0.12 | buy |
| Verition Fund Management LLC | 293,889 | 498,095 | +204,206 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,085 | 294,571 | +203,486 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,612,196 | 2,807,379 | +195,183 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 119,406 | 263,857 | +144,451 | 0.11 | 0.20 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 556,846 | 675,550 | +118,704 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,286 | 181,571 | +115,285 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,288 | 138,696 | +114,408 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,601 | 218,421 | +106,820 | 0.24 | 0.37 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 126,170 | 223,432 | +97,262 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,806 | 326,361 | +96,555 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 95,389 | +95,389 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 110,200 | 186,200 | +76,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 69,074 | +69,074 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 64,227 | +64,227 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 281,619 | 330,811 | +49,192 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 58,516 | 107,014 | +48,498 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 48,381 | +48,381 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 345,518 | 391,386 | +45,868 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,648 | 326,629 | +44,981 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 30,934 | 74,965 | +44,031 | 0.02 | 0.03 | +0.01 | buy |
| QSV Equity Investors LLC | 0 | 41,211 | +41,211 | 0.00 | 0.92 | +0.92 | buy |
| IEQ CAPITAL, LLC | 10,239 | 49,311 | +39,072 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 2,034 | 39,734 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,329 | 52,021 | +37,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 268,618 | 305,989 | +37,371 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 36,532 | +36,532 | 0.00 | 0.66 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 0 | 34,411 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,327 | 43,920 | +32,593 | 0.04 | 0.13 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 30,491 | 62,248 | +31,757 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,300 | 248,400 | +31,100 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,448 | 213,873 | +30,425 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,408 | 38,439 | +28,031 | 0.01 | 0.03 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 25,491 | +25,491 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,681 | +24,681 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 27,205 | 50,017 | +22,812 | 0.15 | 0.25 | +0.10 | buy |
| Summit Trail Advisors, LLC | 0 | 21,742 | +21,742 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 61,821 | 83,349 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,271 | +21,271 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 14,386 | 35,075 | +20,689 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,948 | 27,239 | +20,291 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 170,615 | 190,568 | +19,953 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,048 | +18,048 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 17,793 | +17,793 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,365 | +17,365 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,090 | 624,286 | +17,196 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 304,850 | 322,000 | +17,150 | 1.34 | 1.29 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,805 | 34,572 | +16,767 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,677 | 26,350 | +15,673 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,834 | 62,373 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,224 | +15,224 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 150,564 | 165,611 | +15,047 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 14,855 | +14,855 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 14,830 | +14,830 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,229 | 35,733 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,804 | 132,760 | +10,956 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,956 | 27,826 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 10,276 | +10,276 | 0.00 | 0.21 | +0.21 | buy |
| SummitTX Capital, L.P. | 21,140 | 30,899 | +9,759 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 9,737 | +9,737 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,572 | 28,969 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,825 | 36,476 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 39,875 | 46,484 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 29,001 | 35,505 | +6,504 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,074 | +6,074 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,330 | 1,092,884 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 798 | 5,455 | +4,657 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 390 | 4,893 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,449 | 66,654 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 844 | 4,997 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,831 | 34,370 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23 | 3,343 | +3,320 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 424 | 3,666 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 162 | 3,395 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,853 | 225,621 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 60,909 | 63,651 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 90,116 | 92,644 | +2,528 | 0.27 | 0.23 | -0.04 | buy |
| Farther Finance Advisors, LLC | 2,903 | 5,277 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 848 | 2,814 | +1,966 | 0.00 | 0.00 | +0.00 | buy |