| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,753,466 | 6,485,148 | +731,682 | 0.04 | 0.05 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 428,594 | +428,594 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 1,057,326 | 1,189,888 | +132,562 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 776,485 | 888,834 | +112,349 | 1.08 | 1.54 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,389 | 293,750 | +99,361 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 92,134 | +92,134 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,831 | 313,431 | +80,600 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 560,591 | 640,521 | +79,930 | 0.54 | 0.77 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 10,733 | 67,147 | +56,414 | 0.06 | 0.46 | +0.40 | buy |
| SG Capital Management LLC | 0 | 51,653 | +51,653 | 0.00 | 0.62 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,575 | +51,575 | 0.00 | 0.55 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 340,859 | 391,990 | +51,131 | 0.09 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 18,404 | 62,057 | +43,653 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,764 | +41,764 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 610,921 | 650,458 | +39,537 | 0.08 | 0.09 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 177,054 | 216,129 | +39,075 | 0.77 | 1.25 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 175,305 | 211,538 | +36,233 | 0.03 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 133,021 | 168,405 | +35,384 | 0.60 | 1.03 | +0.43 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,761 | +34,761 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 355,145 | 389,509 | +34,364 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 209,471 | 241,992 | +32,521 | 0.18 | 0.25 | +0.07 | buy |
| Qube Research & Technologies Ltd | 71,731 | 99,133 | +27,402 | 0.01 | 0.02 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 138,915 | 165,001 | +26,086 | 5.39 | 8.30 | +2.92 | buy |
| Kingsview Wealth Management, LLC | 0 | 23,665 | +23,665 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 185,000 | 208,000 | +23,000 | 0.23 | 0.32 | +0.09 | buy |
| SEI INVESTMENTS CO | 648,582 | 668,283 | +19,701 | 0.09 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 22,633 | 40,993 | +18,360 | 0.06 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,201 | 969,204 | +17,003 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 15,159 | +15,159 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 14,272 | +14,272 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 282,974 | 295,939 | +12,965 | 0.05 | 0.06 | +0.02 | buy |
| Freedom Day Solutions, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.47 | +0.47 | buy |
| Lisanti Capital Growth, LLC | 0 | 11,385 | +11,385 | 0.00 | 0.41 | +0.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,815 | 35,898 | +11,083 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 8,060 | 18,848 | +10,788 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 7,436 | 17,815 | +10,379 | 0.09 | 0.20 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,206 | +10,206 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,451,127 | 1,460,765 | +9,638 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,943 | 200,046 | +9,103 | 0.03 | 0.02 | -0.00 | buy |
| Advisor Resource Council | 0 | 8,746 | +8,746 | 0.00 | 0.08 | +0.08 | buy |
| Advantage Alpha Capital Partners LP | 46,457 | 54,249 | +7,792 | 1.14 | 1.60 | +0.46 | buy |
| Creative Planning | 12,750 | 19,711 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,850 | +6,850 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 82,311 | 88,693 | +6,382 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 224 | 5,601 | +5,377 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 66,600 | 71,700 | +5,100 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 68,630 | 73,665 | +5,035 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,604 | 8,546 | +4,942 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 22,283 | 27,201 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,105 | 189,657 | +4,552 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,543 | +4,543 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,234 | +4,234 | 0.00 | 0.25 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,742 | 8,581 | +3,839 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,812 | 13,521 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,443 | 27,797 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,070 | +3,070 | 0.00 | 0.04 | +0.04 | buy |
| PMC FIG Opportunities LLC | 0 | 3,000 | +3,000 | 0.00 | 0.88 | +0.88 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,969 | +2,969 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,780 | +2,780 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 2,775 | +2,775 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,663 | +2,663 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 2,555 | +2,555 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 2,401 | +2,401 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,140 | 12,470 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,286 | +2,286 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,989 | 29,025 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,205 | 10,153 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 1,940 | +1,940 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 1,794 | +1,794 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 4,245 | 6,035 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,751 | 11,522 | +1,771 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 1,739 | +1,739 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 9,645 | 11,362 | +1,717 | 0.13 | 0.18 | +0.05 | buy |
| First Bank & Trust | 0 | 1,708 | +1,708 | 0.00 | 0.04 | +0.04 | buy |
| Forum Financial Management, LP | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Borer Denton & Associates, Inc. | 0 | 1,680 | +1,680 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 588 | 2,221 | +1,633 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,607 | 132,236 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 24,638 | 26,136 | +1,498 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,435 | 23,835 | +1,400 | 0.06 | 0.07 | +0.02 | buy |
| US BANCORP \DE\ | 8,545 | 9,845 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,573 | 3,799 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,100 | 3,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 994 | 2,158 | +1,164 | 0.01 | 0.02 | +0.01 | buy |
| Sendero Wealth Management, LLC | 6,394 | 7,492 | +1,098 | 0.10 | 0.13 | +0.03 | buy |
| &PARTNERS | 4,416 | 5,512 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,595 | 32,687 | +1,092 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,925 | 22,946 | +1,021 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,219 | 11,169 | +950 | 0.05 | 0.05 | +0.00 | buy |