| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,202 | 3,409,229 | +3,394,027 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,333,941 | +1,333,941 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 256,208 | 729,461 | +473,253 | 0.24 | 0.93 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 45,163 | 473,438 | +428,275 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 544,875 | 962,552 | +417,677 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 416,491 | +416,491 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 166,409 | 572,380 | +405,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,427,699 | 16,812,524 | +384,825 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,294,350 | 4,576,587 | +282,237 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 732,859 | 975,623 | +242,764 | 0.00 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 199,900 | +199,900 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 0 | 152,465 | +152,465 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 859,168 | 1,005,080 | +145,912 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 144,805 | +144,805 | 0.00 | 0.25 | +0.25 | buy |
| Harvey Partners, LLC | 2,616,383 | 2,754,500 | +138,117 | 4.05 | 5.38 | +1.32 | buy |
| BANK OF AMERICA CORP /DE/ | 602,694 | 740,728 | +138,034 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 134,103 | +134,103 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,186 | 159,434 | +132,248 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 123,371 | +123,371 | 0.00 | 0.34 | +0.34 | buy |
| Beryl Capital Management LLC | 0 | 121,129 | +121,129 | 0.00 | 2.68 | +2.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 117,771 | +117,771 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 3,143,130 | 3,234,154 | +91,024 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 73,955 | +73,955 | 0.00 | 0.03 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 0 | 70,830 | +70,830 | 0.00 | 0.65 | +0.65 | buy |
| CWA Asset Management Group, LLC | 0 | 61,367 | +61,367 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 61,041 | +61,041 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,051,538 | 1,110,826 | +59,288 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 58,642 | +58,642 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 414 | 56,052 | +55,638 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,261 | 549,889 | +53,628 | 0.03 | 0.04 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,270 | +50,270 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 246,498 | 295,876 | +49,378 | 1.65 | 2.37 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,445 | 2,848,119 | +48,674 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,581 | 64,212 | +43,631 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 16,318 | 57,779 | +41,461 | 0.01 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 475,156 | 513,425 | +38,269 | 0.04 | 0.07 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 36,316 | +36,316 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,578 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,101,203 | 1,132,030 | +30,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,178 | 180,859 | +29,681 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 0 | 29,241 | +29,241 | 0.00 | 0.18 | +0.18 | buy |
| Neo Ivy Capital Management | 0 | 28,166 | +28,166 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 311,863 | 335,825 | +23,962 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 23,504 | +23,504 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 52,470 | 74,650 | +22,180 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 60,851 | 82,878 | +22,027 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 21,730 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 244 | 20,063 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,255 | +18,255 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,747 | 237,609 | +17,862 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,332 | 21,665 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,579 | 132,640 | +17,061 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,073 | 205,784 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | 50,115 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,540 | 33,958 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,003 | 33,270 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 14,062 | +14,062 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 20,238 | 33,407 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,215 | 22,059 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 523,442 | 535,037 | +11,595 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,768 | 31,155 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,991 | +9,991 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,963 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 9,935 | +9,935 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,143 | 373,603 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 127,154 | 136,582 | +9,428 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,572 | 109,889 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 196,528 | 205,765 | +9,237 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,600 | 34,500 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,665 | +8,665 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 24,269 | 32,626 | +8,357 | 0.16 | 0.30 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 4,441 | 11,863 | +7,422 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 15,297 | 21,156 | +5,859 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,168 | 35,844 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,745 | 1,043,368 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,248 | 56,682 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 224,192 | 227,325 | +3,133 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,943 | 254,999 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,049 | 18,894 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,738 | 14,112 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,655 | 16,466 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,094 | 60,727 | +1,633 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,840 | 118,463 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,612 | 9,820 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,077 | +1,077 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,128 | 2,192 | +1,064 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 6,352 | 7,341 | +989 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 394,659 | 395,513 | +854 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,148 | 18,798 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |