| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 840,000 | +840,000 | 0.00 | 1.54 | +1.54 | buy |
| MARSHALL WACE, LLP | 331,632 | 839,637 | +508,005 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 119,146 | 533,108 | +413,962 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,852 | 400,390 | +394,538 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 393,479 | 628,424 | +234,945 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 193,450 | +193,450 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 150,400 | +150,400 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 139,853 | 280,075 | +140,222 | 0.66 | 1.39 | +0.74 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,924 | 151,679 | +131,755 | 0.07 | 0.54 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,524 | 438,513 | +120,989 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,280,270 | 2,399,131 | +118,861 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 757,734 | 861,360 | +103,626 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,467 | 2,094,839 | +88,372 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 3 | 87,336 | +87,333 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 74,967 | +74,967 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,957,374 | 4,029,262 | +71,888 | 0.04 | 0.05 | +0.01 | buy |
| CastleKnight Management LP | 0 | 71,300 | +71,300 | 0.00 | 0.19 | +0.19 | buy |
| Graham Capital Management, L.P. | 0 | 62,756 | +62,756 | 0.00 | 0.12 | +0.12 | buy |
| Tabor Asset Management, LP | 0 | 59,460 | +59,460 | 0.00 | 1.35 | +1.35 | buy |
| BESSEMER GROUP INC | 483,990 | 543,102 | +59,112 | 0.04 | 0.05 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 58,349 | +58,349 | 0.00 | 0.59 | +0.59 | buy |
| Hodges Capital Management Inc. | 274,746 | 322,220 | +47,474 | 1.18 | 1.51 | +0.33 | buy |
| Tidal Investments LLC | 0 | 39,135 | +39,135 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 296,799 | 335,931 | +39,132 | 0.01 | 0.02 | +0.00 | buy |
| Ruffer LLP | 0 | 38,700 | +38,700 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 36,382 | 74,247 | +37,865 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 61,350 | 97,804 | +36,454 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,436 | 67,222 | +33,786 | 0.04 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 659,323 | 688,846 | +29,523 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 23,183 | +23,183 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 87,553 | 108,956 | +21,403 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,862 | 266,235 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 21,077 | +21,077 | 0.00 | 1.42 | +1.42 | buy |
| Cinctive Capital Management LP | 157,962 | 179,000 | +21,038 | 0.46 | 0.66 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,738 | +20,738 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 19,171 | +19,171 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,854 | 33,130 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 574 | 18,477 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 15,990 | +15,990 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,688 | 836,664 | +15,976 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,739 | 78,064 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 14,002 | +14,002 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,376 | 77,018 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16,447 | 30,075 | +13,628 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| Aviance Capital Partners, LLC | 96,475 | 109,161 | +12,686 | 0.56 | 0.72 | +0.17 | buy |
| Baird Financial Group, Inc. | 250,274 | 261,389 | +11,115 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,218 | 134,941 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,888 | 103,896 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,765 | +9,765 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 15,034 | 24,620 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,153 | 15,813 | +8,660 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 40,317 | 48,555 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,091 | +8,091 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 4,432 | 12,447 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,617 | 238,574 | +7,957 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,397 | 28,273 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,852 | 25,039 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,497 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 63,029 | 69,321 | +6,292 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,489 | 136,710 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,791 | 64,001 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,927 | 30,042 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,614 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 61,986 | 67,523 | +5,537 | 0.11 | 0.14 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 64 | 5,582 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,769 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,653 | +4,653 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,894 | 10,393 | +4,499 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,168 | +4,168 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 325,247 | 329,350 | +4,103 | 0.88 | 0.95 | +0.07 | buy |
| Savant Capital, LLC | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,917 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,844 | +3,844 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 7,659 | 11,401 | +3,742 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,265 | 9,993 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,599 | 35,301 | +3,702 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,697 | +3,697 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 25,974 | 29,597 | +3,623 | 0.37 | 0.51 | +0.13 | buy |
| GTS SECURITIES LLC | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,104 | 192,650 | +3,546 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 522,800 | 526,047 | +3,247 | 3.09 | 3.48 | +0.39 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,156 | 4,290 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 5,599 | 8,322 | +2,723 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,449 | 14,143 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,525 | 8,076 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,013 | 49,330 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,556 | 6,852 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,250 | 35,444 | +2,194 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,953 | 20,127 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 17,996 | 19,954 | +1,958 | 0.05 | 0.06 | +0.01 | buy |
| Trust Investment Advisors | 16,846 | 18,763 | +1,917 | 0.45 | 0.62 | +0.17 | buy |
| AE Wealth Management LLC | 5,108 | 6,913 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,510 | 22,310 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,126 | 6,715 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 453 | 1,876 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 32,788 | 34,105 | +1,317 | 0.70 | 0.81 | +0.10 | buy |