| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,040,533 | 9,050,568 | +3,010,035 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 878,910 | 1,984,946 | +1,106,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,540,763 | 2,489,538 | +948,775 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 1,118,545 | 1,862,202 | +743,657 | 0.30 | 0.35 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 712,854 | +712,854 | 0.00 | 0.31 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 9,517,453 | 10,131,861 | +614,408 | 0.04 | 0.03 | -0.01 | buy |
| BAMCO INC /NY/ | 25,215,484 | 25,731,980 | +516,496 | 0.47 | 0.34 | -0.13 | buy |
| Applied Fundamental Research, LLC | 1,983,587 | 2,495,381 | +511,794 | 9.95 | 9.20 | -0.75 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 479,400 | +436,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 283,370 | 692,511 | +409,141 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,368,043 | 2,706,156 | +338,113 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,522 | 385,956 | +334,434 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 311,502 | 610,486 | +298,984 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 258,098 | 491,600 | +233,502 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,705,454 | 2,932,148 | +226,694 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,713,269 | 1,926,079 | +212,810 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,390,645 | 12,597,318 | +206,673 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,450,664 | 1,656,700 | +206,036 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 204,636 | +204,636 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,012 | 275,246 | +171,234 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 605,216 | 766,465 | +161,249 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 303,159 | 460,418 | +157,259 | 0.05 | 0.05 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 135,250 | +135,250 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 30,561 | 152,469 | +121,908 | 0.02 | 0.08 | +0.06 | buy |
| Black Creek Investment Management Inc. | 0 | 119,924 | +119,924 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 76,924 | 187,162 | +110,238 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 106,006 | +106,006 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,825 | 116,727 | +95,902 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 84,164 | +84,164 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,140 | +80,140 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,185 | 96,468 | +74,283 | 0.07 | 0.09 | +0.02 | buy |
| Hedges Asset Management LLC | 0 | 72,000 | +72,000 | 0.00 | 0.25 | +0.25 | buy |
| Kerrisdale Advisers, LLC | 0 | 69,157 | +69,157 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,592 | 190,961 | +59,369 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639,724 | 2,696,172 | +56,448 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,582 | 59,526 | +54,944 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 86,268 | 140,916 | +54,648 | 0.25 | 0.29 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 21,152 | 73,357 | +52,205 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 50,684 | +50,684 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 48,361 | +48,361 | 0.00 | 0.07 | +0.07 | buy |
| Advisory Services Network, LLC | 48 | 42,048 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,213,965 | 2,250,090 | +36,125 | 0.06 | 0.04 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,025 | +31,025 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,582 | +29,582 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 75,417 | 101,953 | +26,536 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,652,287 | 2,678,352 | +26,065 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,931 | +25,931 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 24,000 | +24,000 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 23,635 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 22,640 | +22,640 | 0.00 | 0.07 | +0.07 | buy |
| BloombergSen Inc. | 0 | 22,479 | +22,479 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,734 | +21,734 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 403,344 | 422,924 | +19,580 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,238 | 154,814 | +19,576 | 0.00 | 0.00 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 16,055 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,048 | +16,048 | 0.00 | 0.01 | +0.01 | buy |
| GFG Capital, LLC | 11,500 | 27,200 | +15,700 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 104,997 | 119,602 | +14,605 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,652 | 47,607 | +13,955 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 59,956 | 73,388 | +13,432 | 0.03 | 0.03 | -0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 125 | 11,904 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 55,436 | 66,804 | +11,368 | 0.07 | 0.06 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,434 | 20,944 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 972,788 | 982,240 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 201,470 | 210,866 | +9,396 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 136,229 | 145,092 | +8,863 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 10,796 | 19,191 | +8,395 | 0.15 | 0.00 | -0.15 | buy |
| Colonial River Investments, LLC | 15,270 | 20,545 | +5,275 | 0.06 | 0.06 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 183,662 | 187,950 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,103 | 63,141 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,488 | 27,968 | +3,480 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 173,858 | 177,305 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,730 | 16,977 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 26,821 | 29,552 | +2,731 | 0.02 | 0.02 | -0.01 | buy |
| Quarry LP | 1,456 | 3,990 | +2,534 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,924 | 33,349 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,389 | 23,582 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 256,374 | 258,504 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 4,000 | 6,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,303 | 3,264 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 1,726 | +1,714 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,033 | 23,707 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,829 | 253,478 | +649 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 79 | 305 | +226 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,488 | 11,624 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98 | 171 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,062 | 18,120 | +58 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 92 | 147 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,705 | 12,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |