| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,354,913 | 14,527,609 | +10,172,696 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 7,272,200 | +7,272,200 | 0.00 | 2.15 | +2.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,900,579 | 18,089,297 | +3,188,718 | 0.03 | 0.04 | +0.02 | buy |
| FIL Ltd | 2,734,458 | 5,720,884 | +2,986,426 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,138,132 | 3,647,137 | +2,509,005 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,066,187 | 3,349,136 | +2,282,949 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,724,266 | 6,790,865 | +2,066,599 | 0.03 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 44,918,059 | 46,892,882 | +1,974,823 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 63,440,431 | 65,369,808 | +1,929,377 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,538,339 | +1,538,339 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 11,396,267 | 12,760,180 | +1,363,913 | 1.67 | 2.52 | +0.85 | buy |
| Bank of New York Mellon Corp | 2,942,402 | 4,026,323 | +1,083,921 | 0.00 | 0.01 | +0.00 | buy |
| PECONIC PARTNERS LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.40 | +0.40 | buy |
| CITIGROUP INC | 1,233,918 | 2,011,417 | +777,499 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,832,510 | 14,569,933 | +737,423 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 791,508 | 1,463,392 | +671,884 | 0.08 | 0.17 | +0.09 | buy |
| Verition Fund Management LLC | 496,239 | 1,088,268 | +592,029 | 0.03 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,699,833 | 3,288,610 | +588,777 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 548,790 | +548,790 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,475,551 | 2,972,331 | +496,780 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,821 | 528,098 | +430,277 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 420,379 | +420,379 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 392,230 | +392,230 | 0.00 | 0.55 | +0.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 387,372 | +387,372 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 852,506 | 1,236,168 | +383,662 | 0.22 | 0.40 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 377,330 | +377,330 | 0.00 | 0.13 | +0.13 | buy |
| Crawford Fund Management, LLC | 0 | 369,300 | +369,300 | 0.00 | 2.46 | +2.46 | buy |
| FIRST TRUST ADVISORS LP | 0 | 363,559 | +363,559 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 349,365 | 660,790 | +311,425 | 0.03 | 0.06 | +0.03 | buy |
| Soviero Asset Management, LP | 0 | 310,000 | +310,000 | 0.00 | 2.15 | +2.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,635,283 | 6,938,654 | +303,371 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 121,197 | 354,304 | +233,107 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 49,305 | 281,885 | +232,580 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 222,665 | +222,665 | 0.00 | 0.53 | +0.53 | buy |
| Allspring Global Investments Holdings, LLC | 1,618 | 215,844 | +214,226 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 206,495 | +206,495 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 393,967 | 599,953 | +205,986 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 205,800 | +205,800 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,340 | 204,871 | +202,531 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 197,554 | +197,554 | 0.00 | 0.06 | +0.06 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 195,729 | +195,729 | 0.00 | 0.66 | +0.66 | buy |
| Polar Asset Management Partners Inc. | 0 | 195,000 | +195,000 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 10,672 | 191,527 | +180,855 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,814,048 | 3,992,076 | +178,028 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 978,357 | 1,148,360 | +170,003 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 882,623 | 1,036,492 | +153,869 | 0.04 | 0.04 | +0.01 | buy |
| RBF Capital, LLC | 1,100,089 | 1,251,611 | +151,522 | 0.43 | 0.65 | +0.22 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 148,322 | +148,322 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 73,236 | 215,597 | +142,361 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 413,722 | 532,954 | +119,232 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 16,490 | 134,570 | +118,080 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,969 | 166,618 | +112,649 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,179,599 | 4,291,213 | +111,614 | 0.14 | 0.18 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 48,900 | 160,147 | +111,247 | 0.00 | 0.01 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 89,829 | 196,794 | +106,965 | 0.55 | 1.48 | +0.93 | buy |
| JPMORGAN CHASE & CO | 579,620 | 679,491 | +99,871 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 99,498 | +99,498 | 0.00 | 0.36 | +0.36 | buy |
| MAVERICK CAPITAL LTD | 267,566 | 366,329 | +98,763 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,198 | 104,021 | +91,823 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 89,532 | +89,532 | 0.00 | 0.40 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,837 | 376,499 | +88,662 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 11,768 | 100,251 | +88,483 | 0.00 | 0.01 | +0.01 | buy |
| WESPAC Advisors, LLC | 0 | 87,131 | +87,131 | 0.00 | 0.64 | +0.64 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,308 | 119,957 | +83,649 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 29,300 | 111,800 | +82,500 | 0.03 | 0.14 | +0.11 | buy |
| Friedenthal Financial | 0 | 76,546 | +76,546 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 442,914 | 516,469 | +73,555 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,240,509 | 1,313,144 | +72,635 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 0 | 57,862 | +57,862 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,959,641 | 2,015,821 | +56,180 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 14,008 | 66,405 | +52,397 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,220 | 144,133 | +51,913 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 48,516 | +48,516 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 46,796 | +46,796 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,321 | +45,321 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 70,966 | 113,629 | +42,663 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 38,150 | +38,150 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 118,641 | 156,275 | +37,634 | 0.30 | 0.46 | +0.17 | buy |
| Prairie Wealth Advisors, Inc. | 0 | 36,879 | +36,879 | 0.00 | 0.18 | +0.18 | buy |
| Savoir Faire Capital Management, L.P. | 252,496 | 288,210 | +35,714 | 0.99 | 1.36 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,475 | +32,475 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 487,802 | 517,578 | +29,776 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 16,162 | 43,557 | +27,395 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,995 | 64,683 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 25,851 | +25,851 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 24,748 | +24,748 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,441 | 264,907 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 61,766 | 84,374 | +22,608 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,098 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,197 | 38,896 | +21,699 | 0.03 | 0.07 | +0.04 | buy |
| Xcel Wealth Management, LLC | 32,773 | 54,363 | +21,590 | 0.07 | 0.15 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 0 | 19,742 | +19,742 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 19,732 | +19,732 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,499 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,167 | 63,566 | +18,399 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,906 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,686 | +17,686 | 0.00 | 0.00 | +0.00 | buy |