| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 131,499 | 1,921,152 | +1,789,653 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,947,039 | 4,808,025 | +860,986 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 309,582 | 1,109,323 | +799,741 | 0.04 | 0.14 | +0.10 | buy |
| Penn Capital Management Company, LLC | 0 | 443,452 | +443,452 | 0.00 | 1.01 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,427 | 832,789 | +390,362 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,750,034 | 3,055,017 | +304,983 | 1.58 | 1.70 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,250 | 593,186 | +303,936 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 814,497 | 1,117,322 | +302,825 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 35,454 | 315,475 | +280,021 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,441,015 | 2,686,766 | +245,751 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,991 | 256,421 | +210,430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 669,427 | 863,629 | +194,202 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,216 | 510,847 | +186,631 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 136,000 | 310,000 | +174,000 | 0.04 | 0.09 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 151,519 | +151,519 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,645,926 | 3,794,752 | +148,826 | 0.02 | 0.02 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 133,683 | +133,683 | 0.00 | 0.19 | +0.19 | buy |
| BESSEMER GROUP INC | 131 | 122,031 | +121,900 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,379 | 117,973 | +108,594 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 97,724 | +97,724 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,468 | 158,235 | +91,767 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,664 | 223,506 | +87,842 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 76,427 | +76,427 | 0.00 | 0.05 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 72,140 | +72,140 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 2,490,661 | 2,558,011 | +67,350 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,122 | 421,656 | +65,534 | 0.22 | 0.25 | +0.03 | buy |
| Empowered Funds, LLC | 218,663 | 284,197 | +65,534 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,508 | +65,508 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,021 | 1,453,433 | +57,412 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 73,571 | 130,157 | +56,586 | 0.88 | 1.66 | +0.78 | buy |
| XTX Topco Ltd | 0 | 56,444 | +56,444 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 720,075 | 772,790 | +52,715 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,724 | 69,606 | +49,882 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 49,170 | +49,170 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 16,332 | 64,309 | +47,977 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,658 | +41,658 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 40,600 | +40,600 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 40,127 | +40,127 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,802 | 143,232 | +38,430 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,063 | +38,063 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,390 | 45,794 | +37,404 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 85,234 | 118,901 | +33,667 | 0.12 | 0.20 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,267 | +27,267 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,489 | +26,489 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,345 | 1,503,218 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 7,457 | 28,295 | +20,838 | 0.02 | 0.07 | +0.05 | buy |
| Richard Bernstein Advisors LLC | 0 | 20,024 | +20,024 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,152 | +19,152 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,224 | 168,167 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,036 | +17,036 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,284 | +16,284 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,957 | 72,900 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 137 | 15,892 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,827 | +14,827 | 0.00 | 0.29 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 14,305 | 28,679 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,331 | +14,331 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,824 | 80,491 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 75,729 | 86,988 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 14,690 | 24,792 | +10,102 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,300 | 32,230 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 8,954 | +8,954 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,777 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,620 | 36,285 | +8,665 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,317 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,866 | 31,636 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,312 | 20,168 | +6,856 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,396 | 214,199 | +6,803 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 78,563 | 84,910 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,333 | 291,239 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,385 | 55,121 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,885 | 62,195 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,840 | 208,632 | +4,792 | 0.13 | 0.13 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,215 | 11,716 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,362 | 28,599 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,888 | 17,025 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,196 | 15,753 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 891 | 3,435 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,374 | 14,733 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,931 | 126,256 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,246 | 11,552 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,525 | 17,678 | +2,153 | 0.04 | 0.05 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,661 | +1,661 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,081 | 27,181 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,435 | 2,447 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,810 | 17,772 | +962 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,320 | 3,266 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,872 | 11,755 | +883 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,429 | 3,137 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 22,254 | 22,886 | +632 | 0.20 | 0.17 | -0.04 | buy |
| Versant Capital Management, Inc | 182 | 739 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 105 | 649 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 532 | 1,061 | +529 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 693 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 752 | 1,201 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 289 | 564 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 277 | 550 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |