| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 422,490 | 2,240,766 | +1,818,276 | 0.01 | 0.06 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,291,814 | 6,048,344 | +1,756,530 | 0.36 | 0.52 | +0.15 | buy |
| Invesco Ltd. | 1,883,261 | 3,114,554 | +1,231,293 | 0.01 | 0.02 | +0.01 | buy |
| Pertento Partners LLP | 0 | 1,049,105 | +1,049,105 | 0.00 | 3.33 | +3.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,180,737 | 4,158,224 | +977,487 | 0.05 | 0.06 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 970,983 | +970,983 | 0.00 | 0.51 | +0.51 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 775,100 | +775,100 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,928,566 | 7,491,990 | +563,424 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,278,515 | 1,745,980 | +467,465 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,861 | 812,139 | +462,278 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 442,428 | +442,428 | 0.00 | 0.10 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 100,722 | 497,991 | +397,269 | 0.13 | 0.76 | +0.63 | buy |
| MORGAN STANLEY | 2,761,443 | 3,027,644 | +266,201 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 262,014 | +262,014 | 0.00 | 0.54 | +0.54 | buy |
| Nixon Capital, LLC | 370,073 | 597,855 | +227,782 | 3.59 | 6.85 | +3.26 | buy |
| Fund 1 Investments, LLC | 0 | 219,980 | +219,980 | 0.00 | 0.76 | +0.76 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 215,000 | +215,000 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 2,848,234 | 3,038,439 | +190,205 | 0.07 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,781 | 474,558 | +146,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,260,938 | 1,404,677 | +143,739 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,350 | 386,749 | +143,399 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 63,480 | 206,212 | +142,732 | 0.02 | 0.06 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 139,217 | +139,217 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 83,098 | 214,717 | +131,619 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,545,234 | 3,654,110 | +108,876 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 103,415 | +103,415 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,127,410 | 6,229,466 | +102,056 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 14,389 | 112,377 | +97,988 | 0.01 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 94,512 | +94,512 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 458,568 | 550,219 | +91,651 | 0.52 | 0.62 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 0 | 91,090 | +91,090 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 87,589 | +87,589 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 1.15 | +1.15 | buy |
| Jump Financial, LLC | 23,449 | 102,685 | +79,236 | 0.02 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,800 | +71,800 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,080,856 | 1,151,361 | +70,505 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,198 | +61,198 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 49,281 | 106,881 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,334 | 58,627 | +52,293 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 594,587 | 646,451 | +51,864 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,043 | +51,043 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 90,226 | 140,466 | +50,240 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,208 | 92,428 | +46,220 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,933 | 66,494 | +45,561 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,218 | 52,326 | +44,108 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 262,166 | 304,411 | +42,245 | 4.03 | 5.57 | +1.54 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 37,837 | +37,837 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,425 | 51,004 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 381,407 | 413,801 | +32,394 | 0.02 | 0.02 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.68 | +0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,527 | +26,527 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,779 | 40,077 | +26,298 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 25,772 | +25,772 | 0.00 | 0.13 | +0.13 | buy |
| Guild Investment Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.72 | +0.72 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 24,830 | +24,830 | 0.00 | 0.10 | +0.10 | buy |
| Allied Investment Advisors, LLC | 0 | 22,204 | +22,204 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Asset Management, Inc. | 205,763 | 227,567 | +21,804 | 0.10 | 0.11 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 21,199 | +21,199 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 109,768 | 128,685 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 149,932 | 168,395 | +18,463 | 0.09 | 0.10 | +0.01 | buy |
| Bleakley Financial Group, LLC | 149,932 | 168,395 | +18,463 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 109,347 | 126,981 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,228 | 38,726 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,231 | 64,686 | +17,455 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 33,989 | 50,114 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,555 | 58,178 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,664 | 21,711 | +15,047 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 30,353 | 45,030 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 140,782 | 155,203 | +14,421 | 1.84 | 1.97 | +0.13 | buy |
| MARSHALL WACE, LLP | 12,185 | 26,144 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,143 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,385 | 48,138 | +10,753 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 9,981 | +9,981 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 24,808 | 34,707 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 9,798 | +9,798 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 117,882 | 127,491 | +9,609 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 9,500 | +9,500 | 0.00 | 0.04 | +0.04 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9,487 | +9,487 | 0.00 | 0.08 | +0.08 | buy |
| HENNESSY ADVISORS INC | 177,607 | 186,807 | +9,200 | 0.19 | 0.18 | -0.01 | buy |
| Inspire Advisors, LLC | 0 | 9,166 | +9,166 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,322 | 86,434 | +9,112 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,488 | 60,388 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,673 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,492 | 104,710 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,821 | 30,759 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,209 | +7,209 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,457 | 16,080 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,221 | 49,808 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,128,379 | 2,134,928 | +6,549 | 0.50 | 0.53 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,513 | +6,513 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 1,670,277 | 1,676,768 | +6,491 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,870 | 28,119 | +6,249 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 20,424 | 26,389 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 42,177 | 47,962 | +5,785 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,976,307 | 1,980,513 | +4,206 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 39,433 | 43,333 | +3,900 | 0.19 | 0.19 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,981 | 17,955 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 62,422 | 65,063 | +2,641 | 0.01 | 0.01 | -0.00 | buy |