| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,932 | 1,783,872 | +980,940 | 0.23 | 0.40 | +0.17 | buy |
| FMR LLC | 2,736 | 774,380 | +771,644 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,585,647 | 6,124,920 | +539,273 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,165 | 728,405 | +527,240 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 420,369 | +420,369 | 0.00 | 0.06 | +0.06 | buy |
| Yaupon Capital Management LP | 31,679 | 381,316 | +349,637 | 0.15 | 1.61 | +1.45 | buy |
| Verition Fund Management LLC | 242,057 | 562,175 | +320,118 | 0.09 | 0.19 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 129,769 | 425,033 | +295,264 | 0.16 | 0.32 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,224 | 314,943 | +229,719 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,253 | 246,003 | +205,750 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 259,415 | 463,981 | +204,566 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,446 | 217,940 | +198,494 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,985 | 246,147 | +166,162 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 153,056 | +153,056 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 72,681 | 222,629 | +149,948 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 442,112 | 590,545 | +148,433 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,869 | 392,259 | +135,390 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 134,743 | +134,743 | 0.00 | 0.09 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 639,413 | 765,843 | +126,430 | 0.33 | 0.33 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 118,767 | +118,767 | 0.00 | 0.03 | +0.03 | buy |
| Nishkama Capital, LLC | 56,887 | 173,775 | +116,888 | 0.71 | 4.18 | +3.47 | buy |
| CITADEL ADVISORS LLC | 0 | 112,448 | +112,448 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 111,680 | +111,680 | 0.00 | 0.62 | +0.62 | buy |
| PRUDENTIAL FINANCIAL INC | 40,780 | 149,370 | +108,590 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,985 | 150,092 | +95,107 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 235,166 | 328,834 | +93,668 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 16,834 | 109,486 | +92,652 | 0.03 | 0.10 | +0.07 | buy |
| Engineers Gate Manager LP | 16,198 | 104,577 | +88,379 | 0.02 | 0.10 | +0.08 | buy |
| Russell Investments Group, Ltd. | 15,193 | 101,502 | +86,309 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 122,640 | 207,473 | +84,833 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 95,800 | +82,200 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 54,039 | 129,353 | +75,314 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 487,831 | 562,017 | +74,186 | 0.03 | 0.02 | -0.00 | buy |
| Encompass Capital Advisors LLC | 473,288 | 547,472 | +74,184 | 1.55 | 1.21 | -0.34 | buy |
| Clark Capital Management Group, Inc. | 0 | 70,009 | +70,009 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,192 | 167,019 | +65,827 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,953 | 755,303 | +62,350 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 62,091 | +62,091 | 0.00 | 0.50 | +0.50 | buy |
| Hillsdale Investment Management Inc. | 0 | 57,490 | +57,490 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 22,688 | 77,435 | +54,747 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,150 | 69,481 | +54,331 | 0.19 | 0.58 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 50,077 | +50,077 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,288 | +47,288 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 9,247 | 55,680 | +46,433 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 45,314 | +45,314 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 745,818 | 790,500 | +44,682 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 44,000 | +44,000 | 0.00 | 2.66 | +2.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,278 | 1,257,270 | +39,992 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 37,021 | +37,021 | 0.00 | 0.07 | +0.07 | buy |
| Lumbard & Kellner, LLC | 0 | 36,967 | +36,967 | 0.00 | 0.94 | +0.94 | buy |
| Magnetar Financial LLC | 0 | 35,584 | +35,584 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 0.47 | +0.47 | buy |
| HSBC HOLDINGS PLC | 45,822 | 80,203 | +34,381 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 459,660 | 493,594 | +33,934 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,272 | 168,090 | +33,818 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,139,044 | 1,172,190 | +33,146 | 0.08 | 0.06 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,341 | +32,341 | 0.00 | 0.29 | +0.29 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.44 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,375 | 72,652 | +30,277 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,320 | 162,776 | +25,456 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 25,451 | +25,451 | 0.00 | 0.95 | +0.95 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,111 | 53,378 | +25,267 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,100 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 201,004 | 224,540 | +23,536 | 0.14 | 0.14 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,910 | 62,386 | +23,476 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,258 | 48,722 | +22,464 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,626 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 20,426 | +20,426 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 0 | 18,645 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 17,822 | +17,822 | 0.00 | 0.78 | +0.78 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,340 | 94,244 | +16,904 | 0.04 | 0.04 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,700 | +16,700 | 0.00 | 0.44 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,636 | 26,145 | +16,509 | 0.05 | 0.10 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,105 | 20,379 | +16,274 | 0.01 | 0.04 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 174,901 | 191,060 | +16,159 | 1.19 | 1.22 | +0.03 | buy |
| CW Advisors, LLC | 73,039 | 89,175 | +16,136 | 0.08 | 0.06 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,322 | +15,322 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 65,191 | 79,459 | +14,268 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 228,505 | 242,285 | +13,780 | 0.41 | 0.34 | -0.07 | buy |
| Advisor Resource Council | 0 | 13,648 | +13,648 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 5,100 | 18,493 | +13,393 | 0.07 | 0.17 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,348 | 24,966 | +12,618 | 0.14 | 0.07 | -0.07 | buy |
| Scientech Research LLC | 0 | 12,046 | +12,046 | 0.00 | 0.18 | +0.18 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 12,000 | +12,000 | 0.00 | 0.10 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 98,016 | 109,986 | +11,970 | 0.09 | 0.07 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 11,898 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,999 | 79,943 | +10,944 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,616 | +10,616 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 10,378 | +10,378 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 297,839 | 308,143 | +10,304 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,956 | +9,956 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 353,015 | 362,729 | +9,714 | 0.12 | 0.10 | -0.02 | buy |
| Moran Wealth Management, LLC | 0 | 9,659 | +9,659 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,587 | +9,587 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 4,001 | 12,801 | +8,800 | 0.01 | 0.04 | +0.03 | buy |
| Summit Global Investments | 8,240 | 17,011 | +8,771 | 0.04 | 0.07 | +0.03 | buy |
| Smith Group Asset Management, LLC | 0 | 8,536 | +8,536 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 11,168 | 19,688 | +8,520 | 0.10 | 0.10 | +0.00 | buy |
| XTX Topco Ltd | 7,372 | 14,988 | +7,616 | 0.05 | 0.04 | -0.00 | buy |