| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 10,342,025 | 12,976,463 | +2,634,438 | 1.82 | 1.69 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,163 | 322,089 | +279,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,934,115 | 2,162,776 | +228,661 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 972,561 | 1,169,468 | +196,907 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 456,996 | 569,471 | +112,475 | 0.30 | 0.17 | -0.12 | buy |
| HRT FINANCIAL LP | 0 | 90,405 | +90,405 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,517 | 98,877 | +89,360 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 84,896 | +84,896 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 128,037 | 211,300 | +83,263 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 530,985 | 608,359 | +77,374 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,432 | 231,813 | +63,381 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 400,790 | 457,870 | +57,080 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,913 | 165,645 | +52,732 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,863 | +50,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,946 | 115,951 | +49,005 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,043 | 196,992 | +44,949 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,990 | 540,982 | +42,992 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 15,769 | 56,827 | +41,058 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,340 | 48,508 | +38,168 | 0.01 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 238,867 | 275,063 | +36,196 | 0.06 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,626 | 1,114,560 | +32,934 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,491 | +30,491 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,005 | 282,871 | +28,866 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,902 | 221,465 | +27,563 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,831 | +25,831 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 64,174 | 89,299 | +25,125 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,520 | 56,514 | +24,994 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,829 | 256,032 | +22,203 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,725 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 76,921 | 98,003 | +21,082 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,039 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,486 | 31,719 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 75,734 | 95,211 | +19,477 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 224,365 | 241,943 | +17,578 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,493 | +17,493 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,356 | 133,033 | +16,677 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,949 | 17,520 | +13,571 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,888 | 194,410 | +13,522 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,420 | +13,420 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,659 | 16,071 | +13,412 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 131,350 | 144,669 | +13,319 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,684 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,476 | 159,437 | +10,961 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,166 | +10,166 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,252 | +7,252 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,464 | 7,333 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,158 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,887 | 7,530 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,427 | 45,652 | +4,225 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,465 | 37,401 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 70,259 | 73,954 | +3,695 | 0.05 | 0.04 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,445 | +3,445 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,422 | 84,368 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 20,025 | 22,869 | +2,844 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,998 | 49,598 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,470 | 42,037 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,947 | 27,926 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 138,610 | 140,221 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 48 | 1,268 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,892 | 17,932 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 29 | 1,027 | +998 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,206 | 12,037 | +831 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 133 | 931 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 333 | 982 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,960 | 4,506 | +546 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,487 | 140,849 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 27 | 377 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,347 | 1,686 | +339 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 51,011 | 51,316 | +305 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 216 | 495 | +279 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,794 | 13,982 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,468 | 13,630 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 39 | 189 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,841 | 7,940 | +99 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 970 | 1,066 | +96 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,482 | 34,561 | +79 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 7 | 67 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 130 | 178 | +48 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 249 | 296 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 76 | 106 | +30 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 33,486 | 33,489 | +3 | 0.23 | 0.17 | -0.07 | buy |
| HARBOUR INVESTMENTS, INC. | 8 | 11 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 11 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,661 | 4,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,832 | 43,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |