| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,586,369 | 20,828,711 | +3,242,342 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,861,752 | 6,606,808 | +745,056 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 416,517 | 900,210 | +483,693 | 0.13 | 0.25 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,731,454 | 4,205,659 | +474,205 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 74,945 | 511,709 | +436,764 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 111,779 | 493,516 | +381,737 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 1,049,184 | 1,401,614 | +352,430 | 0.31 | 0.35 | +0.04 | buy |
| DAVENPORT & Co LLC | 2,280,323 | 2,628,894 | +348,571 | 0.08 | 0.08 | -0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 278,760 | 626,983 | +348,223 | 1.36 | 2.56 | +1.19 | buy |
| FIRST TRUST ADVISORS LP | 162,379 | 415,351 | +252,972 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 252,564 | +252,564 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 282,552 | 517,883 | +235,331 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,128 | 595,193 | +234,065 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 853,420 | 1,076,690 | +223,270 | 2.66 | 2.66 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 220,051 | +220,051 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,318,797 | 1,511,391 | +192,594 | 0.09 | 0.08 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,231 | +150,231 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 150,231 | +150,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 453,293 | 590,586 | +137,293 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 129,500 | +129,500 | 0.00 | 0.02 | +0.02 | buy |
| Seven Six Capital Management, LLC | 0 | 117,000 | +117,000 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 807,793 | 916,906 | +109,113 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 375,487 | 483,211 | +107,724 | 0.67 | 0.64 | -0.03 | buy |
| BlackRock, Inc. | 9,919,150 | 10,023,581 | +104,431 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 99,996 | +99,996 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,293,448 | 1,391,748 | +98,300 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,637,966 | 2,729,756 | +91,790 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 409,282 | 490,848 | +81,566 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,349 | 215,143 | +80,794 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,800 | +79,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,247,686 | 3,318,585 | +70,899 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 69,943 | +69,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,091,832 | 1,155,906 | +64,074 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 806,440 | 865,232 | +58,792 | 0.01 | 0.00 | -0.01 | buy |
| CLARK ESTATES INC/NY | 323,500 | 381,500 | +58,000 | 0.51 | 0.47 | -0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 56,758 | +56,758 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 56,333 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,693 | +54,693 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 51,972 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 49,545 | +49,545 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,341,680 | 4,389,694 | +48,014 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,924 | 496,708 | +39,784 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 802 | 38,853 | +38,051 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 7,746,357 | 7,783,875 | +37,518 | 0.53 | 0.45 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,804 | 78,308 | +35,504 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 122,545 | 157,668 | +35,123 | 0.07 | 0.07 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 34,577 | +34,577 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 413,293 | 443,001 | +29,708 | 0.30 | 0.24 | -0.06 | buy |
| Inspire Investing, LLC | 71,191 | 100,226 | +29,035 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,956 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 178,434 | 204,413 | +25,979 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 23,109 | +23,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 374,742 | 396,264 | +21,522 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,601 | 46,505 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,256 | 30,993 | +19,737 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,560 | 97,255 | +19,695 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,854 | 29,140 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 200,818 | 216,083 | +15,265 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,329 | +14,329 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,266 | 41,119 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 214,457 | 227,586 | +13,129 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,071,860 | 3,083,374 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,367 | 171,657 | +11,290 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 612,900 | 622,400 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,374,346 | 1,383,795 | +9,449 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,645 | 11,762 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 243,665 | 251,585 | +7,920 | 1.12 | 1.33 | +0.20 | buy |
| Vident Advisory, LLC | 93,216 | 100,436 | +7,220 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,310 | 43,685 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,143 | 16,598 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,838 | 9,897 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,279 | 21,925 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 34,224 | 36,394 | +2,170 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 100,379 | 102,281 | +1,902 | 0.07 | 0.06 | -0.01 | buy |
| XPONANCE, INC. | 10,680 | 12,306 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13 | 1,297 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,206 | 2,223 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 249 | 1,173 | +924 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,008 | 63,624 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 343,026 | 343,596 | +570 | 0.07 | 0.07 | -0.01 | buy |
| Allworth Financial LP | 12 | 427 | +415 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,858 | 3,262 | +404 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,868 | 252,211 | +343 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2 | 333 | +331 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96 | 273 | +177 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 246 | 371 | +125 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,391 | 12,501 | +110 | 0.00 | 0.00 | -0.00 | buy |