| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,643,744 | 6,541,704 | +4,897,960 | 0.01 | 0.03 | +0.02 | buy |
| Azora Capital LP | 0 | 4,236,470 | +4,236,470 | 0.00 | 1.72 | +1.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,326,317 | 8,269,758 | +2,943,441 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,105,144 | 5,534,494 | +2,429,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,770 | 1,202,067 | +1,138,297 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 2,008,352 | 3,090,975 | +1,082,623 | 7.36 | 12.65 | +5.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,593,005 | 5,605,871 | +1,012,866 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,444,322 | 4,440,905 | +996,583 | 0.03 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 858,691 | +858,691 | 0.00 | 0.33 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 0 | 805,312 | +805,312 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 81,283 | 811,533 | +730,250 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 30,609,772 | 31,313,427 | +703,655 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 662,989 | +662,989 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 127,600 | 764,300 | +636,700 | 0.07 | 0.62 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,173 | 839,920 | +630,747 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 617,574 | +617,574 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 528,830 | +528,830 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,390,169 | 1,872,057 | +481,888 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 200,000 | 670,000 | +470,000 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,025,577 | 3,479,105 | +453,528 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 110,143 | 498,727 | +388,584 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796,300 | 1,156,866 | +360,566 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 380,093 | 720,249 | +340,156 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 314,395 | 644,734 | +330,339 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 314,686 | +314,686 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 310,599 | +310,599 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 257,045 | +257,045 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 1,836,118 | 2,061,118 | +225,000 | 5.60 | 8.14 | +2.55 | buy |
| PRUDENTIAL FINANCIAL INC | 353,448 | 568,973 | +215,525 | 0.00 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 208,203 | +208,203 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 516,099 | 718,016 | +201,917 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 200,452 | +200,452 | 0.00 | 0.03 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,665 | 214,042 | +187,377 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 442,891 | 621,275 | +178,384 | 0.07 | 0.13 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 260,462 | 434,443 | +173,981 | 0.15 | 0.31 | +0.16 | buy |
| FMR LLC | 963,399 | 1,129,312 | +165,913 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 153,808 | +153,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 698,308 | 849,892 | +151,584 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 143,300 | +143,300 | 0.00 | 0.32 | +0.32 | buy |
| Aquatic Capital Management LLC | 0 | 142,500 | +142,500 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 185,835 | 325,488 | +139,653 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,418 | 201,899 | +130,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,468,147 | 2,560,568 | +92,421 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 182,727 | 274,725 | +91,998 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 156,778 | 234,010 | +77,232 | 0.01 | 0.02 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 69,438 | +69,438 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,269,901 | 2,337,156 | +67,255 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,816 | +60,816 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 47,301 | 103,666 | +56,365 | 0.04 | 0.11 | +0.07 | buy |
| COMERICA BANK | 93,287 | 149,088 | +55,801 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 55,097 | +55,097 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 763,037 | 813,828 | +50,791 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 210 | 41,772 | +41,562 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,327 | +38,327 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 749,884 | 787,661 | +37,777 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,330 | 178,664 | +37,334 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,355 | 49,864 | +36,509 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,490 | +32,490 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 110,561 | 142,207 | +31,646 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 30,421 | +30,421 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 44,800 | 72,900 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,860 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 121,800 | 148,600 | +26,800 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,893 | +25,893 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 271,431 | 296,303 | +24,872 | 0.14 | 0.20 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 22,223 | +22,223 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 0 | 21,200 | +21,200 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,484 | +19,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,464,067 | 10,482,125 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,566 | 58,497 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,018 | +16,018 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 14,176,485 | 14,192,058 | +15,573 | 0.23 | 0.32 | +0.08 | buy |
| Crestline Management, LP | 0 | 14,854 | +14,854 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 650,858 | 665,374 | +14,516 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 13,975 | +13,975 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 9,005 | +9,005 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 41,494 | 50,264 | +8,770 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 186,770 | 195,407 | +8,637 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 757,392 | 763,163 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 39,109 | 44,555 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,080 | 5,816 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 22,142 | 26,514 | +4,372 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 1,888 | 4,440 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 26,342 | 28,692 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,827 | 7,930 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,089 | 165,996 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,069 | 3,652 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 83,473 | 84,944 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,955 | 26,355 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 302 | 1,666 | +1,364 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 82,903 | 84,209 | +1,306 | 0.00 | 0.00 | +0.00 | buy |