| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,340,286 | 4,443,854 | +103,568 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,914,669 | 2,187,868 | +273,199 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,039,890 | 1,406,190 | +366,300 | 0.10 | 0.08 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,264,924 | 1,230,413 | -34,511 | 0.17 | 0.12 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,465 | 906,559 | +777,094 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,344 | 833,100 | +360,756 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,424 | 759,542 | +53,118 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 578,300 | 619,423 | +41,123 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 324,148 | 493,138 | +168,990 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 384,950 | 463,830 | +78,880 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 629,319 | 430,460 | -198,859 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 101,930 | 411,276 | +309,346 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 380,985 | 381,918 | +933 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,146 | 360,033 | +311,887 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 102,014 | 336,738 | +234,724 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,562 | 316,507 | -293,055 | 0.01 | 0.00 | -0.01 | sell |
| Oasis Management Co Ltd. | 312,995 | 312,995 | 0 | 1.68 | 1.07 | -0.61 | hold |
| JPMORGAN CHASE & CO | 230,977 | 253,383 | +22,406 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 578,661 | 241,442 | -337,219 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 301,649 | 233,616 | -68,033 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 218,000 | +218,000 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 216,223 | +216,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,141 | 216,223 | +9,082 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,682 | 201,384 | +88,702 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 197,995 | +197,995 | 0.00 | 1.80 | +1.80 | buy |
| CITIGROUP INC | 1,967 | 188,269 | +186,302 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,973 | 172,399 | +13,426 | 0.11 | 0.06 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,595 | 167,361 | +129,766 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 177,635 | 158,553 | -19,082 | 0.00 | 0.01 | +0.01 | sell |
| ProShare Advisors LLC | 83,477 | 152,312 | +68,835 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,284 | 151,234 | +23,950 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,060 | 139,537 | +68,477 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 411,869 | 131,296 | -280,573 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 132,000 | 130,300 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 32,406 | 112,691 | +80,285 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,063 | 104,975 | +11,912 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 104,954 | +104,954 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 99,457 | 103,826 | +4,369 | 0.15 | 0.09 | -0.05 | buy |
| LPL Financial LLC | 85,901 | 97,063 | +11,162 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 87,481 | 95,847 | +8,366 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,820 | +86,820 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,402 | 85,732 | +24,330 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,949 | 85,270 | -14,679 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 35,660 | 84,803 | +49,143 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 84,000 | +52,500 | 0.31 | 0.61 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,892 | 83,272 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 60,629 | 79,960 | +19,331 | 0.09 | 0.08 | -0.02 | buy |
| NewEdge Wealth, LLC | 61,609 | 74,892 | +13,283 | 0.03 | 0.02 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52,115 | 72,552 | +20,437 | 0.02 | 0.02 | -0.00 | buy |
| Portolan Capital Management, LLC | 52,014 | 65,644 | +13,630 | 0.13 | 0.08 | -0.05 | buy |
| Empowered Funds, LLC | 29,971 | 59,752 | +29,781 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,774 | 58,354 | +5,580 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 146,811 | 55,480 | -91,331 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 98,698 | 55,183 | -43,515 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 55,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| IMC-Chicago, LLC | 46,431 | 54,501 | +8,070 | 0.03 | 0.02 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,790 | 51,782 | +4,992 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 49,500 | 50,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,695 | 49,579 | -7,116 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 49,411 | 49,411 | 0 | 0.34 | 0.20 | -0.14 | hold |
| Cetera Investment Advisers | 53,180 | 49,235 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 48,921 | +48,921 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,723 | 48,207 | -9,516 | 0.05 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 0 | 47,445 | +47,445 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,228 | 46,059 | -29,169 | 0.03 | 0.01 | -0.02 | sell |
| Edgestream Partners, L.P. | 0 | 45,854 | +45,854 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 53,837 | 43,609 | -10,228 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 43,561 | +43,561 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 28,595 | 42,678 | +14,083 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 9,439 | 41,673 | +32,234 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 99,860 | 39,672 | -60,188 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,391 | 38,634 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 38,242 | 38,242 | 0 | 0.19 | 0.12 | -0.07 | hold |
| KBC Group NV | 38,338 | 37,695 | -643 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,269 | 35,267 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,375 | 33,519 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,529 | 33,490 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 56,794 | 33,477 | -23,317 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 25,080 | 32,251 | +7,171 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,284 | 28,535 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 73,955 | 28,137 | -45,818 | 0.21 | 0.06 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 23,639 | 27,128 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,273 | 26,219 | +4,946 | 0.21 | 0.15 | -0.06 | buy |
| BARCLAYS PLC | 4,625 | 25,630 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,198 | 24,833 | +15,635 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,550 | 24,250 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 31,050 | 23,767 | -7,283 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 3,846 | 23,554 | +19,708 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 1,594 | 22,964 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,197 | 22,677 | +17,480 | 0.01 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 17,573 | 22,414 | +4,841 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,983 | 22,342 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 19,454 | 22,182 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,600 | 21,800 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,749 | 21,532 | +783 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,246 | 21,531 | +285 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,553 | 20,983 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,856 | +19,856 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 21,085 | 19,738 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,408 | 19,096 | -9,312 | 0.01 | 0.00 | -0.00 | sell |