| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,112,751 | 10,588,136 | +8,475,385 | 0.03 | 0.07 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 12,890,473 | 17,458,850 | +4,568,377 | 3.97 | 3.51 | -0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,573,151 | 20,846,692 | +4,273,541 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,523 | 3,291,633 | +3,270,110 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 977,021 | 3,444,882 | +2,467,861 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,089,297 | 20,426,137 | +2,336,840 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,973,091 | 3,924,147 | +1,951,056 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 1,643,001 | +1,643,001 | 0.00 | 2.91 | +2.91 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,516,697 | +1,516,697 | 0.00 | 0.07 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 12,760,180 | 14,057,857 | +1,297,677 | 2.52 | 1.81 | -0.71 | buy |
| HRT FINANCIAL LP | 70,369 | 1,332,701 | +1,262,332 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 528,098 | 1,597,435 | +1,069,337 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,063,794 | +1,063,794 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,350,363 | 2,198,919 | +848,556 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 387,372 | 1,180,829 | +793,457 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,338 | 1,015,945 | +674,607 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 654,305 | +654,305 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 561,849 | +561,849 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 517,255 | +517,255 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 119,957 | 616,873 | +496,916 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 2,011,417 | 2,483,487 | +472,070 | 0.02 | 0.01 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,538,339 | 1,965,428 | +427,089 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,288,610 | 3,709,248 | +420,638 | 0.05 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 2,016,576 | 2,427,482 | +410,906 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 387,525 | +387,525 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,146,420 | 14,498,030 | +351,610 | 0.11 | 0.07 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,355 | 529,298 | +341,943 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 1,100,000 | 1,400,000 | +300,000 | 3.71 | 3.92 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,036,492 | 1,319,253 | +282,761 | 0.04 | 0.04 | -0.01 | buy |
| QSM Asset Management Ltd | 808,450 | 1,078,450 | +270,000 | 6.95 | 4.94 | -2.01 | buy |
| HSBC HOLDINGS PLC | 40,219 | 309,853 | +269,634 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 264,638 | +264,638 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,938,654 | 7,198,505 | +259,851 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 241,542 | +241,542 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 213,893 | +213,893 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 81,388 | 287,637 | +206,249 | 0.01 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 192,605 | +192,605 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 382,871 | 563,984 | +181,113 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,089 | +176,089 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 599,953 | 775,131 | +175,178 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 84,374 | 250,386 | +166,012 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 160,188 | +160,188 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,148,360 | 1,302,018 | +153,658 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 1,251,611 | 1,384,611 | +133,000 | 0.65 | 0.54 | -0.11 | buy |
| AGF MANAGEMENT LTD | 271,046 | 400,828 | +129,782 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 191,527 | 317,471 | +125,944 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 122,150 | +122,150 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 111,782 | 232,343 | +120,561 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 110,373 | +110,373 | 0.00 | 0.18 | +0.18 | buy |
| Asset Management One Co., Ltd. | 0 | 99,972 | +99,972 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,098 | 120,735 | +98,637 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,992,076 | 4,090,178 | +98,102 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 13,818 | 97,947 | +84,129 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 97,350 | 179,863 | +82,513 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 79,623 | +79,623 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,683 | 143,401 | +78,718 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,600 | +76,600 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 72,806 | +72,806 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 70,315 | +70,315 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 66,071 | +66,071 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 238,000 | 299,924 | +61,924 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 61,592 | +61,592 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 60,019 | +60,019 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,015,821 | 2,064,725 | +48,904 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,539 | +48,539 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 45,498 | +45,498 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 28,865 | 71,154 | +42,289 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 41,940 | +41,940 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 41,030 | +41,030 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,392 | 84,253 | +33,861 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,228 | +32,228 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 32,169 | +32,169 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,725 | 89,986 | +31,261 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 196,794 | 227,243 | +30,449 | 1.48 | 1.04 | -0.44 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 29,436 | +29,436 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,916 | +28,916 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Capital Holdings, LLC | 25,005 | 49,658 | +24,653 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,158 | 40,582 | +24,424 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 47,300 | 70,700 | +23,400 | 0.08 | 0.07 | -0.01 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 23,259 | +23,259 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 95,354 | 118,405 | +23,051 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 296,791 | 319,690 | +22,899 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,745 | 34,438 | +21,693 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,557 | 63,846 | +20,289 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 48,022 | 68,078 | +20,056 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,841 | 100,873 | +19,032 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,907 | 283,634 | +18,727 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 185,793 | 204,247 | +18,454 | 0.03 | 0.02 | -0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 16,605 | +16,605 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 42,763 | 58,088 | +15,325 | 0.00 | 0.00 | -0.00 | buy |
| Whitegate Investment Counselors, Inc. | 0 | 15,158 | +15,158 | 0.00 | 0.03 | +0.03 | buy |
| Gladstone Institutional Advisory LLC | 178,839 | 193,504 | +14,665 | 0.08 | 0.06 | -0.03 | buy |
| MQS Management LLC | 0 | 14,278 | +14,278 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 58,755 | 72,896 | +14,141 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 61,849 | 74,335 | +12,486 | 0.17 | 0.13 | -0.04 | buy |
| STRS OHIO | 121,098 | 132,631 | +11,533 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 20,276 | 31,428 | +11,152 | 0.01 | 0.01 | -0.00 | buy |