| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,569,274 | 6,520,407 | +3,951,133 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,145,236 | +1,145,236 | 0.00 | 0.86 | +0.86 | buy |
| Invesco Ltd. | 1,612,608 | 2,426,926 | +814,318 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,575,462 | 2,242,920 | +667,458 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,212,373 | 1,796,663 | +584,290 | 0.03 | 0.03 | -0.01 | buy |
| Nixon Capital, LLC | 175,596 | 708,466 | +532,870 | 1.62 | 5.53 | +3.91 | buy |
| Capital Research Global Investors | 1,920,521 | 2,386,296 | +465,775 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 380,670 | 770,548 | +389,878 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,820 | 730,354 | +342,534 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,942,510 | 11,278,716 | +336,206 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 228,124 | +228,124 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,455,381 | 1,679,538 | +224,157 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 330,462 | 536,682 | +206,220 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,205,296 | 2,408,592 | +203,296 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 625,736 | 811,153 | +185,417 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,762 | 231,692 | +181,930 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,222 | 209,387 | +181,165 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,298 | 200,652 | +178,354 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 159,084 | +159,084 | 0.00 | 0.35 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 158,112 | +158,112 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 151,635 | +151,635 | 0.00 | 0.08 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 150,789 | +150,789 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 703,030 | 836,496 | +133,466 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 549,429 | 680,017 | +130,588 | 0.22 | 0.23 | +0.00 | buy |
| Dean Capital Management | 0 | 121,413 | +121,413 | 0.00 | 1.20 | +1.20 | buy |
| Empowered Funds, LLC | 0 | 92,801 | +92,801 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,452,407 | 2,542,068 | +89,661 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,621 | 1,186,161 | +89,540 | 0.01 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 86,000 | +86,000 | 0.00 | 0.46 | +0.46 | buy |
| BARCLAYS PLC | 99,278 | 183,234 | +83,956 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,082 | 95,922 | +76,840 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 76,021 | +76,021 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 15,825 | 89,156 | +73,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,270 | 273,327 | +71,057 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 0 | 68,089 | +68,089 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,971 | 100,603 | +66,632 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,142 | 345,489 | +56,347 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 119,899 | 170,866 | +50,967 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,079 | 176,375 | +46,296 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,999 | 137,015 | +42,016 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 41,602 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,284 | 288,076 | +39,792 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,242 | 67,121 | +38,879 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,937 | 429,763 | +37,826 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 37,405 | +37,405 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 36,818 | +36,818 | 0.00 | 0.25 | +0.25 | buy |
| ALGERT GLOBAL LLC | 135,060 | 169,830 | +34,770 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,434 | 1,790,038 | +32,604 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,786,212 | 3,818,497 | +32,285 | 0.13 | 0.11 | -0.01 | buy |
| CX Institutional | 1,187 | 32,014 | +30,827 | 0.00 | 0.03 | +0.03 | buy |
| Fund 1 Investments, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,833 | +24,833 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 11,602 | 34,942 | +23,340 | 0.23 | 0.19 | -0.04 | buy |
| IMC-Chicago, LLC | 0 | 23,061 | +23,061 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 22,416 | +22,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,161 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,084 | 171,279 | +20,195 | 0.29 | 0.28 | -0.01 | buy |
| CWM, LLC | 2,277 | 22,082 | +19,805 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 19,796 | +19,796 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 10,602 | 29,987 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,894 | 247,591 | +18,697 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,785 | +17,785 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 0 | 15,543 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,988 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 490,643 | 505,143 | +14,500 | 0.37 | 0.32 | -0.05 | buy |
| DRW Securities, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,036 | 21,390 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 5,243 | 17,583 | +12,340 | 0.03 | 0.09 | +0.05 | buy |
| FORA Capital, LLC | 0 | 11,990 | +11,990 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 11,266 | +11,266 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,267 | 12,963 | +10,696 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,539 | 43,930 | +10,391 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 146,997 | 156,892 | +9,895 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 197,624 | 207,329 | +9,705 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,408 | 20,430 | +9,022 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 772 | 9,756 | +8,984 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 8,800 | +8,800 | 0.00 | 0.06 | +0.06 | buy |
| Americana Partners, LLC | 0 | 8,547 | +8,547 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,377 | 9,428 | +8,051 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,518 | 42,538 | +8,020 | 0.50 | 0.50 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,876 | 62,696 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 49,155 | 55,677 | +6,522 | 0.03 | 0.03 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 5,682 | +5,682 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 792,166 | 797,006 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,050 | 34,550 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,646 | 11,618 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,752 | 74,674 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,906 | 8,819 | +3,913 | 0.09 | 0.12 | +0.04 | buy |
| Tidal Investments LLC | 16,786 | 20,556 | +3,770 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,001 | 43,248 | +3,247 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,096 | 23,274 | +3,178 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 327,422 | 330,429 | +3,007 | 0.57 | 0.49 | -0.08 | buy |
| RHUMBLINE ADVISERS | 203,541 | 206,513 | +2,972 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 65,240 | 68,058 | +2,818 | 0.01 | 0.00 | -0.00 | buy |