| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,160,337 | 3,017,249 | +856,912 | 1.10 | 2.37 | +1.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 771,811 | +771,811 | 0.00 | 0.31 | +0.31 | buy |
| Forest Avenue Capital Management LP | 0 | 715,285 | +715,285 | 0.00 | 5.34 | +5.34 | buy |
| FIRST TRUST ADVISORS LP | 610,270 | 1,280,916 | +670,646 | 0.04 | 0.11 | +0.07 | buy |
| Capital World Investors | 0 | 614,312 | +614,312 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 405,419 | +405,419 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 45,214 | 421,706 | +376,492 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 173,708 | 376,089 | +202,381 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,307 | 232,410 | +199,103 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 123,398 | 265,904 | +142,506 | 0.04 | 0.13 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,144 | +136,144 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 49,445 | 169,792 | +120,347 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,800 | +114,800 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 4,015 | 116,081 | +112,066 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,400 | 148,400 | +104,000 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,198 | 127,310 | +78,112 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 259,800 | 326,533 | +66,733 | 0.81 | 1.14 | +0.33 | buy |
| Aventail Capital Group, LP | 0 | 61,421 | +61,421 | 0.00 | 0.35 | +0.35 | buy |
| Aberdeen Group plc | 197,743 | 257,708 | +59,965 | 0.03 | 0.05 | +0.02 | buy |
| Arosa Capital Management LP | 40,000 | 88,000 | +48,000 | 2.20 | 6.76 | +4.57 | buy |
| WHITTIER TRUST CO | 0 | 47,557 | +47,557 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 122,741 | 169,973 | +47,232 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,572,529 | 1,617,328 | +44,799 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,727 | 181,374 | +38,647 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 36,636 | +36,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,931 | 144,724 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 341 | 32,653 | +32,312 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 28,768 | +28,768 | 0.00 | 0.39 | +0.39 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 28,000 | +28,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,507 | 1,175,690 | +26,183 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 25,317 | +25,317 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 23,035 | +23,035 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 22,288 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 20,944 | +20,944 | 0.00 | 0.24 | +0.24 | buy |
| BESSEMER GROUP INC | 40,560 | 61,312 | +20,752 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 20,184 | +20,184 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,726 | 109,759 | +20,033 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,293 | 28,008 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,303 | +19,303 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,695 | 35,739 | +18,044 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,376 | 37,414 | +18,038 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 29,116 | 45,056 | +15,940 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 14,000 | +14,000 | 0.00 | 0.85 | +0.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,167 | 24,058 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,502 | 54,812 | +13,310 | 0.01 | 0.02 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 12,394 | +12,394 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 12,165 | +12,165 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 24,604 | 36,349 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,765 | 32,318 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,094,296 | 1,105,056 | +10,760 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,358 | 57,084 | +10,726 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,016 | 34,543 | +10,527 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 5,844 | 16,314 | +10,470 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 9,768 | +9,768 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,474 | 61,194 | +9,720 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 71,380 | 79,947 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225 | 8,542 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 113,133 | 121,069 | +7,936 | 0.33 | 0.50 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 25,526 | 33,411 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 6,913 | +6,913 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 6,590 | +6,590 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 126,387 | 132,868 | +6,481 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,782 | 48,067 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,539 | 182,503 | +5,964 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 7,589 | 12,937 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 13,309 | 18,505 | +5,196 | 0.23 | 0.36 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 2,906 | 7,884 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,311 | 247,160 | +4,849 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 42,389 | 47,172 | +4,783 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,754 | 8,458 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,158 | 53,828 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 75,277 | 79,828 | +4,551 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,515 | 115,915 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,395 | +4,395 | 0.00 | 0.13 | +0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 354 | 4,432 | +4,078 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,467 | 42,430 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,784 | 10,115 | +3,331 | 0.01 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 3,294 | +3,294 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 3,050 | +3,050 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,778 | 20,799 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,872 | 6,816 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,173 | 20,071 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,960 | 11,765 | +2,805 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 2,786 | +2,786 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 5,709 | 8,439 | +2,730 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,718 | +2,718 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,163 | 6,788 | +2,625 | 0.00 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 2,599 | +2,599 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,285 | +2,285 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 2,174 | +2,174 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.02 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 2,133 | +2,133 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,614 | 4,727 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 2,106 | +2,106 | 0.00 | 0.01 | +0.01 | buy |
| Financial Futures Ltd Liability Co. | 0 | 2,072 | +2,072 | 0.00 | 0.11 | +0.11 | buy |