| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,001 | 3,150,083 | +3,112,082 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,914,033 | 4,194,238 | +1,280,205 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 2,253,582 | 3,236,997 | +983,415 | 0.88 | 1.44 | +0.56 | buy |
| DSC Meridian Capital LP | 0 | 939,714 | +939,714 | 0.00 | 2.41 | +2.41 | buy |
| Russell Investments Group, Ltd. | 665,877 | 1,209,751 | +543,874 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,376,307 | 1,881,087 | +504,780 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 454,277 | 934,293 | +480,016 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,241,863 | 1,704,776 | +462,913 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,623 | 498,187 | +342,564 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,195 | 355,674 | +309,479 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 724,081 | 1,009,344 | +285,263 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 283,733 | +283,733 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 269,846 | +269,846 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 256,692 | +256,692 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,747,211 | 5,998,630 | +251,419 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,460 | 362,173 | +227,713 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 144,915 | 370,758 | +225,843 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,358 | 297,409 | +223,051 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 122,177 | 338,024 | +215,847 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 195,702 | +195,702 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 174,154 | +174,154 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 160,200 | +160,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 132,640 | +132,640 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 161,200 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 165,166 | 276,690 | +111,524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,556 | 291,750 | +105,194 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,888,365 | 4,990,981 | +102,616 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 215,630 | 313,100 | +97,470 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 80,200 | 164,147 | +83,947 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 82,843 | +82,843 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 75,642 | +75,642 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 247,193 | 310,107 | +62,914 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,838 | 107,996 | +59,158 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 57,984 | +57,984 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 57,785 | +57,785 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 45,657 | 102,756 | +57,099 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 225 | 54,964 | +54,739 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 705,325 | 758,026 | +52,701 | 0.08 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 484,225 | 536,926 | +52,701 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 228,682 | 280,569 | +51,887 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 572,145 | 611,007 | +38,862 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 37,779 | +37,779 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 35,099 | +35,099 | 0.00 | 0.28 | +0.28 | buy |
| PEAK6 LLC | 0 | 34,621 | +34,621 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,180 | 194,953 | +33,773 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,733 | 63,247 | +32,514 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 528,540 | 560,234 | +31,694 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 97,823 | 123,845 | +26,022 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 964,270 | 987,850 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 888,610 | 908,810 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,544 | 82,499 | +18,955 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,666 | 40,514 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,877 | 96,841 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,431 | 27,254 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,908 | 73,197 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,657 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,342 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,450 | 157,737 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,713 | 70,772 | +11,059 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,928 | +10,928 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,285 | 25,546 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,357 | 51,441 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,633 | 40,243 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,435 | 47,981 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,923 | 24,177 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,124 | 45,187 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,551 | 40,291 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 86,324 | 91,385 | +5,061 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,516 | 122,806 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,293 | 6,068 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,464 | 59,957 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,806,479 | 1,809,281 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,183 | 14,895 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 415,199 | 417,499 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 3,196 | 5,081 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 36,576 | 38,341 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 80,133 | 81,736 | +1,603 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 27,417 | 28,663 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,080 | 2,247 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,000 | 10,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 520 | +507 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 522 | 752 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,510 | 1,727 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,510 | 14,711 | +201 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,348 | 2,501 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,284 | 1,318 | +34 | 0.00 | 0.00 | +0.00 | buy |