| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 614,084 | 2,448,308 | +1,834,224 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 560,807 | 968,294 | +407,487 | 2.74 | 6.43 | +3.69 | buy |
| UBS Group AG | 185,595 | 538,321 | +352,726 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,858 | 375,839 | +332,981 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,933,909 | 11,261,934 | +328,025 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,129 | 274,260 | +266,131 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 417 | 111,835 | +111,418 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,057 | 177,340 | +109,283 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,887,048 | 1,991,140 | +104,092 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,653,650 | 4,750,538 | +96,888 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 80,600 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,154 | 298,308 | +80,154 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 146,844 | 223,425 | +76,581 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,824 | 124,235 | +76,411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 392,374 | 461,971 | +69,597 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,914 | 84,818 | +67,904 | 0.01 | 0.11 | +0.10 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 67,258 | +67,258 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 599,076 | 652,515 | +53,439 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,090 | 508,965 | +48,875 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 41,968 | 89,933 | +47,965 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,295,612 | 1,343,451 | +47,839 | 0.54 | 0.73 | +0.19 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,862 | 110,414 | +45,552 | 0.19 | 0.45 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,855 | 40,246 | +38,391 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,029 | +36,029 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,597 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 493,283 | 527,384 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,694 | 51,761 | +34,067 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,867 | 126,627 | +32,760 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 33,100 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,553 | 101,125 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 1,311,128 | 1,340,673 | +29,545 | 0.41 | 0.38 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 148,222 | 177,684 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,875 | 38,833 | +28,958 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,614 | +27,614 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 26,407 | +26,407 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,662 | +22,662 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 53,484 | 75,093 | +21,609 | 0.44 | 0.91 | +0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,163 | 20,140 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,736 | +16,736 | 0.00 | 0.12 | +0.12 | buy |
| Sterling Capital Management LLC | 5,276 | 21,781 | +16,505 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,509 | +15,509 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 43,755 | 58,261 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,297 | +12,297 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,296 | +12,296 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,081 | 32,335 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,968 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,940 | 45,745 | +11,805 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 48,948 | 60,742 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,763 | +11,763 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 137,852 | 148,571 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 351,324 | 361,766 | +10,442 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 14,173 | 24,524 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,596 | 64,722 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,889,807 | 2,899,770 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,274 | +9,274 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 9,210 | +9,210 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,131 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,697 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 235,300 | 243,300 | +8,000 | 0.05 | 0.07 | +0.02 | buy |
| Petros Family Wealth, LLC | 0 | 7,972 | +7,972 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 10,286 | 18,035 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,535 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 0 | 7,237 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,867 | 11,787 | +6,920 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,297 | 22,625 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 33,477 | 39,626 | +6,149 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 13,292 | 18,416 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,321 | 25,272 | +4,951 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 10,994 | 15,732 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,614 | 23,455 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,798 | 233,560 | +3,762 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,382 | 67,305 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,768 | +2,768 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,998 | 21,436 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 144,194 | 146,500 | +2,306 | 0.02 | 0.03 | +0.01 | buy |
| Covestor Ltd | 2,388 | 4,492 | +2,104 | 0.03 | 0.07 | +0.04 | buy |
| Swiss National Bank | 140,400 | 142,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,393 | 12,259 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 9,693 | 11,533 | +1,840 | 0.07 | 0.10 | +0.03 | buy |
| Versor Investments LP | 12,600 | 13,966 | +1,366 | 0.05 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,373 | 2,738 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27 | 999 | +972 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 10,410 | 10,977 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,537 | 3,088 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,304 | 42,796 | +492 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 2,753 | 3,210 | +457 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,349 | 14,799 | +450 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 927 | 1,319 | +392 | 0.00 | 0.00 | +0.00 | buy |