| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,214,937 | 10,252,387 | +1,037,450 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,759,507 | 2,487,041 | +727,534 | 0.62 | 0.81 | +0.19 | buy |
| Pacer Advisors, Inc. | 1,265,895 | 1,770,972 | +505,077 | 0.24 | 0.31 | +0.07 | buy |
| CITADEL ADVISORS LLC | 935,942 | 1,226,581 | +290,639 | 0.07 | 0.09 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 89,276 | 319,428 | +230,152 | 0.11 | 0.39 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 272,792 | 407,562 | +134,770 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 282,249 | 391,307 | +109,058 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,911 | 366,856 | +101,945 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 87,288 | +87,288 | 0.00 | 0.30 | +0.30 | buy |
| WASATCH ADVISORS LP | 843,067 | 927,467 | +84,400 | 0.36 | 0.38 | +0.02 | buy |
| Bank of New York Mellon Corp | 606,182 | 683,831 | +77,649 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,399 | 256,410 | +66,011 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 906,825 | 972,422 | +65,597 | 0.12 | 0.12 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,463 | 99,335 | +62,872 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 456,927 | 511,066 | +54,139 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,443 | 127,724 | +52,281 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 855,745 | 906,370 | +50,625 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,833,455 | 1,882,328 | +48,873 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,519 | +41,519 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,852,450 | 1,893,618 | +41,168 | 0.04 | 0.04 | -0.00 | buy |
| Prevatt Capital Ltd | 310,000 | 350,000 | +40,000 | 8.52 | 8.37 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,482,819 | 3,522,519 | +39,700 | 0.44 | 0.45 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,679 | 69,584 | +37,905 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 15,839 | 53,674 | +37,835 | 0.01 | 0.04 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 31,286 | +31,286 | 0.00 | 1.43 | +1.43 | buy |
| LONDON CO OF VIRGINIA | 2,486,207 | 2,517,242 | +31,035 | 1.06 | 1.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 34,949 | 65,578 | +30,629 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 29,673 | +29,673 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,364 | 131,280 | +27,916 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,090 | 46,499 | +27,409 | 0.00 | 0.00 | +0.00 | buy |
| Solidarity Wealth, LLC | 189,542 | 216,171 | +26,629 | 4.81 | 4.98 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 0 | 26,625 | +26,625 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 152,346 | 178,221 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 25,866 | +25,796 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 88,004 | 112,734 | +24,730 | 0.22 | 0.25 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,275 | 27,529 | +20,254 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,067 | 169,115 | +20,048 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,681 | 116,987 | +18,306 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,397 | +17,397 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 71,189 | 86,681 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,467 | +15,467 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,654,025 | 1,668,824 | +14,799 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,809 | +13,809 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 40,273 | 53,898 | +13,625 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 396,634 | 410,151 | +13,517 | 0.66 | 0.67 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,283 | +13,283 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 664,073 | 677,318 | +13,245 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 89,933 | 101,847 | +11,914 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,790 | 16,191 | +11,401 | 0.05 | 0.09 | +0.04 | buy |
| Access Investment Management LLC | 10,895 | 21,780 | +10,885 | 0.29 | 0.54 | +0.25 | buy |
| Empowered Funds, LLC | 165,227 | 175,739 | +10,512 | 0.24 | 0.23 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,074,289 | 1,084,090 | +9,801 | 0.12 | 0.12 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,191 | +9,191 | 0.00 | 0.24 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 107,306 | 116,208 | +8,902 | 0.08 | 0.08 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,878 | +8,878 | 0.00 | 0.06 | +0.06 | buy |
| Foyston, Gordon, & Payne Inc | 185,313 | 194,163 | +8,850 | 3.62 | 3.63 | +0.01 | buy |
| Gotham Asset Management, LLC | 52,749 | 60,984 | +8,235 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,885 | +7,885 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Finance, LLC | 0 | 7,820 | +7,820 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,735 | 55,122 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 118,935 | 126,023 | +7,088 | 0.38 | 0.32 | -0.06 | buy |
| Treasurer of the State of North Carolina | 52,013 | 58,936 | +6,923 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,205 | 104,898 | +6,693 | 0.01 | 0.01 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 30,778 | 36,820 | +6,042 | 2.26 | 2.48 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,800 | 19,800 | +6,000 | 0.05 | 0.03 | -0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 5,886 | +5,886 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,617 | 61,461 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,832 | +5,832 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 68,792 | 74,414 | +5,622 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 33,589 | 39,002 | +5,413 | 0.34 | 0.35 | +0.01 | buy |
| Corient Private Wealth LLC | 32,194 | 37,436 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,299 | 51,521 | +5,222 | 0.08 | 0.07 | -0.01 | buy |
| Centiva Capital, LP | 4,013 | 9,188 | +5,175 | 0.02 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,638 | 9,384 | +4,746 | 0.08 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 56,998 | 61,717 | +4,719 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,505 | +4,505 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 4,859 | 9,350 | +4,491 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 4,451 | +4,451 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 33,797 | 37,969 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,764 | +3,764 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,989 | 6,729 | +3,740 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,658 | 9,356 | +3,698 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 64,276 | 67,949 | +3,673 | 0.04 | 0.04 | -0.00 | buy |
| Fulcrum Capital LLC | 0 | 3,600 | +3,600 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 2,630 | 6,009 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 71,318 | 74,668 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,566 | 197,881 | +3,315 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,883 | 6,101 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,778 | 6,954 | +3,176 | 0.11 | 0.19 | +0.08 | buy |
| CHOREO, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,677 | 43,795 | +3,118 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 55,500 | 58,617 | +3,117 | 0.01 | 0.01 | -0.00 | buy |
| Sargent Investment Group, LLC | 0 | 3,048 | +3,048 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,030 | +3,030 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,603 | 6,573 | +2,970 | 0.06 | 0.09 | +0.03 | buy |
| Financial Strategies Group, Inc. | 0 | 2,941 | +2,941 | 0.00 | 0.05 | +0.05 | buy |