| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,338,868 | 3,252,453 | +913,585 | 0.34 | 0.55 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,054 | 844,177 | +588,123 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 33,222 | 584,659 | +551,437 | 0.01 | 0.25 | +0.24 | buy |
| Lodge Hill Capital, LLC | 0 | 344,450 | +344,450 | 0.00 | 3.70 | +3.70 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 712,499 | 1,027,830 | +315,331 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 419,658 | 704,844 | +285,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,210 | 414,464 | +219,254 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 848,839 | 1,057,446 | +208,607 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,050,434 | 3,247,035 | +196,601 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 889,813 | 1,082,837 | +193,024 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,171 | 476,510 | +170,339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,703,803 | 9,839,998 | +136,195 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 177,238 | 309,155 | +131,917 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 126,369 | 257,755 | +131,386 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,648 | 411,412 | +123,764 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 88,016 | 178,001 | +89,985 | 0.04 | 0.10 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 83,780 | +83,780 | 0.00 | 0.12 | +0.12 | buy |
| CSM Advisors, LLC | 0 | 82,212 | +82,212 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 41,600 | 120,739 | +79,139 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 160,500 | 225,200 | +64,700 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 113,789 | 170,438 | +56,649 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,626 | 96,036 | +47,410 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,273 | 137,932 | +45,659 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,906 | 514,804 | +44,898 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 63,275 | 107,606 | +44,331 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,733 | 149,487 | +40,754 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 133,223 | 171,045 | +37,822 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,690 | 48,063 | +35,373 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,242 | +33,242 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 33,214 | +33,214 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 24,626 | +24,626 | 0.00 | 0.25 | +0.25 | buy |
| Symmetry Investments LP | 0 | 22,333 | +22,333 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 19,729 | +19,729 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 47,241 | 66,913 | +19,672 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,634 | +18,634 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 28,074 | 43,853 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,500 | +15,500 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,704 | 1,036,839 | +15,135 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,159 | 140,287 | +14,128 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,925 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,134 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,665 | +11,665 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,785 | +10,785 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 694,556 | 705,297 | +10,741 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 353,868 | 363,069 | +9,201 | 0.02 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 45,450 | 54,650 | +9,200 | 0.90 | 1.33 | +0.42 | buy |
| Tower Research Capital LLC (TRC) | 3,585 | 12,333 | +8,748 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 79,824 | 87,803 | +7,979 | 0.06 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 0 | 7,963 | +7,963 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 6,885 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,600 | +6,600 | 0.00 | 0.05 | +0.05 | buy |
| Sapience Investments, LLC | 24,853 | 30,924 | +6,071 | 0.67 | 0.96 | +0.29 | buy |
| Qsemble Capital Management, LP | 19,694 | 25,762 | +6,068 | 0.08 | 0.12 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,619 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,350 | +5,350 | 0.00 | 0.08 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,707 | 19,923 | +5,216 | 0.07 | 0.08 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 35,147 | 40,083 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,373 | 10,028 | +4,655 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,574 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,960 | 11,449 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,336,152 | 1,340,552 | +4,400 | 0.06 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,487 | 36,809 | +4,322 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,343 | 23,664 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,268 | 17,920 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,951 | 27,481 | +3,530 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,622 | 59,806 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 48,514 | 51,608 | +3,094 | 1.70 | 2.17 | +0.47 | buy |
| Baird Financial Group, Inc. | 59,069 | 62,132 | +3,063 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,934 | 20,842 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,899 | 13,579 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,825 | 115,131 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,065 | 3,318 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,928 | 10,766 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,500 | 21,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,885 | 6,124 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,167 | 32,401 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 800 | 2,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,819 | 6,914 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,402 | 75,474 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22 | 1,071 | +1,049 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,872 | 16,855 | +983 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,048 | 12,017 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,187 | 15,043 | +856 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,263 | 10,005 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 31 | 758 | +727 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,650 | 38,340 | +690 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 690 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,150 | 1,760 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,478 | 4,060 | +582 | 0.09 | 0.11 | +0.02 | buy |
| UMB Bank, n.a. | 732 | 1,275 | +543 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,281 | 6,767 | +486 | 0.00 | 0.00 | +0.00 | buy |