| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 14,309,642 | +14,309,642 | 0.00 | 0.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,556 | 1,454,673 | +1,416,117 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,896,895 | 2,217,146 | +320,251 | 0.56 | 0.69 | +0.13 | buy |
| First Eagle Investment Management, LLC | 0 | 260,948 | +260,948 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 560,588 | 794,613 | +234,025 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 224,444 | +224,444 | 0.00 | 0.37 | +0.37 | buy |
| ROYCE & ASSOCIATES LP | 4,449,496 | 4,668,599 | +219,103 | 0.45 | 0.50 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,314,935 | 2,523,745 | +208,810 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 287,995 | 483,511 | +195,516 | 0.18 | 0.32 | +0.14 | buy |
| BlackRock, Inc. | 12,561,855 | 12,749,410 | +187,555 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 151,266 | +151,266 | 0.00 | 0.75 | +0.75 | buy |
| JANUS HENDERSON GROUP PLC | 1,126,077 | 1,266,785 | +140,708 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,629 | 324,862 | +135,233 | 0.11 | 0.21 | +0.09 | buy |
| STATE STREET CORP | 2,964,325 | 3,078,084 | +113,759 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,304 | 216,502 | +105,198 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,110 | 720,267 | +104,157 | 0.01 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 104,000 | +104,000 | 0.00 | 1.45 | +1.45 | buy |
| North Star Investment Management Corp. | 200 | 101,100 | +100,900 | 0.00 | 0.08 | +0.08 | buy |
| Legato Capital Management LLC | 44,145 | 139,263 | +95,118 | 0.06 | 0.21 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 369,532 | 455,322 | +85,790 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,824 | 162,825 | +71,001 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 70,780 | +70,780 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,413 | 193,947 | +67,534 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 711,943 | 771,772 | +59,829 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 242,410 | 297,958 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 905,665 | 959,293 | +53,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,082 | 83,889 | +52,807 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,260 | 624,760 | +52,500 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 74,817 | 116,380 | +41,563 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 227,581 | 268,596 | +41,015 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,360 | 117,127 | +37,767 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 42,669 | 76,992 | +34,323 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 641,086 | 674,622 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 32,819 | +32,819 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,289 | 33,030 | +30,741 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,099 | 104,727 | +29,628 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,708 | 182,572 | +26,864 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,698 | 59,578 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,253,237 | 8,276,610 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,991 | 176,825 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,092 | 31,145 | +21,053 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,830 | 78,754 | +17,924 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,992 | 30,610 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,547 | 30,023 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,829 | 155,777 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,604 | +13,604 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 145,926 | 159,409 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 22,827 | 34,990 | +12,163 | 0.17 | 0.22 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 87,556 | 98,293 | +10,737 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 347,581 | 357,906 | +10,325 | 0.54 | 0.58 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,927 | 355,419 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 95,720 | 104,924 | +9,204 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 20,676 | 29,516 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,581 | 49,175 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,580 | 55,654 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,349 | 22,173 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,457 | 21,048 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,119 | 25,643 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,259 | 144,562 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 48,515 | 53,916 | +5,401 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,403 | 157,750 | +5,347 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,877 | 25,514 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 8,180 | 10,833 | +2,653 | 0.01 | 0.02 | +0.00 | buy |
| Redmond Asset Management, LLC | 116,142 | 118,756 | +2,614 | 0.41 | 0.34 | -0.06 | buy |
| MetLife Investment Management, LLC | 43,626 | 46,091 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,178 | 200,536 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 261 | 2,358 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 166,944 | 168,841 | +1,897 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,419 | 41,880 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,064 | 2,137 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 363 | 723 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 248,800 | 249,000 | +200 | 0.21 | 0.15 | -0.07 | buy |
| Versant Capital Management, Inc | 169 | 360 | +191 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 74 | 264 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 22,005 | 22,185 | +180 | 0.11 | 0.12 | +0.01 | buy |
| Smartleaf Asset Management LLC | 193 | 321 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,946 | 2,043 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,206 | 21,280 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,037 | 11,102 | +65 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,602 | 19,666 | +64 | 0.02 | 0.04 | +0.02 | buy |
| LEE DANNER & BASS INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 863 | 903 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,108 | 13,129 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 16 | 31 | +15 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,837 | 1,850 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 85 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,399 | 7,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,351 | 1,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,335 | 86,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 76,110 | 76,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,394 | 15,394 | 0 | 0.02 | 0.02 | -0.00 | hold |