| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 486,790 | +486,790 | 0.00 | 6.34 | +6.34 | buy |
| FMR LLC | 4,859,794 | 5,162,237 | +302,443 | 0.03 | 0.03 | -0.00 | buy |
| Fourth Sail Capital LP | 0 | 281,500 | +281,500 | 0.00 | 5.20 | +5.20 | buy |
| Boston Partners | 304,124 | 548,366 | +244,242 | 0.03 | 0.05 | +0.02 | buy |
| Lodge Hill Capital, LLC | 0 | 225,000 | +225,000 | 0.00 | 4.63 | +4.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 488,452 | 705,473 | +217,021 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,948 | 405,199 | +203,251 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,327 | 153,280 | +142,953 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,525,099 | 1,650,856 | +125,757 | 0.08 | 0.08 | -0.00 | buy |
| SG Capital Management LLC | 0 | 99,028 | +99,028 | 0.00 | 0.75 | +0.75 | buy |
| BARCLAYS PLC | 125,344 | 208,023 | +82,679 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 430,150 | 509,711 | +79,561 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,450 | 141,542 | +49,092 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,502 | 73,836 | +48,334 | 0.03 | 0.08 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,032,292 | 1,080,612 | +48,320 | 0.21 | 0.23 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 166,238 | 204,715 | +38,477 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,431 | 145,344 | +30,913 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,473 | +30,473 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 5,981 | 35,811 | +29,830 | 0.01 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 24,507 | +24,507 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,019 | 26,951 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 53,119 | 76,334 | +23,215 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 29,139 | 51,949 | +22,810 | 0.09 | 0.13 | +0.04 | buy |
| AlphaQuest LLC | 0 | 20,003 | +20,003 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 18,162 | +18,162 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 6,052 | 24,084 | +18,032 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,696 | +17,696 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,783 | 26,114 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 8,836 | 24,354 | +15,518 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,013 | +15,013 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 40,060 | 53,913 | +13,853 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,759 | 159,425 | +13,666 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,744 | +12,744 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 4,026 | 16,647 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,776 | 15,953 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,142 | 24,284 | +12,142 | 0.05 | 0.09 | +0.04 | buy |
| Villanova Investment Management Co LLC | 5,611 | 17,163 | +11,552 | 1.34 | 1.59 | +0.25 | buy |
| Invesco Ltd. | 95,113 | 105,231 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,546 | 15,386 | +9,840 | 0.04 | 0.09 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 2,470 | 12,190 | +9,720 | 0.02 | 0.08 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,423 | +8,423 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 533,038 | 541,361 | +8,323 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 8,063 | +8,063 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 7,227 | +7,227 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 3,093 | 9,485 | +6,392 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,311 | +6,311 | 0.00 | 0.19 | +0.19 | buy |
| EntryPoint Capital, LLC | 0 | 6,122 | +6,122 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,839 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 985,437 | 991,027 | +5,590 | 0.61 | 0.59 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,550 | +4,550 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 4,491 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,279 | 27,270 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,786,744 | 1,790,402 | +3,658 | 0.60 | 0.58 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,068 | 10,689 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 75,059 | 78,677 | +3,618 | 0.38 | 0.40 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 3,541 | +3,541 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 3,036 | +3,036 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 7,622 | 10,577 | +2,955 | 0.00 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,888 | +2,888 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,703 | +2,703 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,166 | 17,436 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,264 | +2,264 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,986 | 5,188 | +2,202 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,257 | 5,454 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 2,328 | 4,342 | +2,014 | 0.12 | 0.23 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,986 | 22,586 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,084 | 4,364 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 2,444 | 3,675 | +1,231 | 0.12 | 0.15 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,354 | 7,582 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,656 | 6,810 | +1,154 | 0.04 | 0.03 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 22,694 | 23,650 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3,210 | 4,160 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 2,506 | 3,403 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,775 | 34,513 | +738 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,423 | 4,159 | +736 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 651 | +651 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 94,785 | 95,387 | +602 | 1.89 | 1.68 | -0.21 | buy |
| Mariner, LLC | 4,981 | 5,458 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 704 | 1,178 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,007 | 4,383 | +376 | 0.04 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,373 | 16,747 | +374 | 0.06 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,432 | 10,791 | +359 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,318 | 6,669 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,570 | 9,899 | +329 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 200 | 523 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,301 | 7,621 | +320 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,608 | 4,914 | +306 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,081 | 1,381 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 3,827 | 4,074 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 97 | 312 | +215 | 0.00 | 0.00 | +0.00 | buy |