| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,212,527 | 2,998,564 | +786,037 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,302,029 | 1,565,035 | +263,006 | 0.34 | 0.34 | +0.00 | buy |
| River Road Asset Management, LLC | 177,318 | 332,239 | +154,921 | 0.25 | 0.37 | +0.12 | buy |
| JANE STREET GROUP, LLC | 5,200 | 121,896 | +116,696 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,418 | 170,800 | +112,382 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,904 | 115,684 | +102,780 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 124,677 | 219,655 | +94,978 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,880 | 88,426 | +57,546 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,465,151 | 1,519,046 | +53,895 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 122,277 | 175,961 | +53,684 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,088 | 69,447 | +48,359 | 0.06 | 0.17 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 57,957 | 105,591 | +47,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 87,221 | 134,589 | +47,368 | 0.04 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 345 | 43,469 | +43,124 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 32,191 | 70,179 | +37,988 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 13,790 | 47,233 | +33,443 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,050 | 82,606 | +32,556 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 278,612 | 310,922 | +32,310 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,650 | 69,750 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 883,388 | 910,936 | +27,548 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 450,057 | 477,099 | +27,042 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,242 | 965,099 | +25,857 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,910 | 41,510 | +24,600 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,501 | 34,795 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,129 | 180,253 | +21,124 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,154,463 | 1,174,062 | +19,599 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 46,999 | 65,330 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 6,120 | 24,342 | +18,222 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 195 | 16,868 | +16,673 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 513,527 | 528,683 | +15,156 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,991 | 20,768 | +13,777 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,208 | +13,208 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,796 | 220,569 | +12,773 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,115 | 60,844 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,145 | +11,145 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 9,328 | +9,328 | 0.00 | 0.14 | +0.14 | buy |
| Summit Trail Advisors, LLC | 0 | 9,243 | +9,243 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 8,310 | +8,310 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 8,276 | +8,276 | 0.00 | 0.03 | +0.03 | buy |
| GenTrust, LLC | 0 | 8,237 | +8,237 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,693 | +7,693 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 16,225 | 23,815 | +7,590 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,559 | 9,635 | +7,076 | 0.03 | 0.06 | +0.03 | buy |
| Centurion Wealth Management LLC | 0 | 7,039 | +7,039 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 6,888 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,361 | +6,361 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,676 | 42,309 | +5,633 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 2,550 | 8,039 | +5,489 | 0.07 | 0.28 | +0.21 | buy |
| HSBC HOLDINGS PLC | 5,096 | 9,611 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,480 | +4,480 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,472 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,658 | 21,106 | +4,448 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,810 | 7,959 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,077 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 3,976 | +3,976 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,857 | 34,475 | +3,618 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,182,116 | 2,185,655 | +3,539 | 0.90 | 0.74 | -0.16 | buy |
| Banque Cantonale Vaudoise | 18,793 | 22,306 | +3,513 | 0.09 | 0.08 | -0.00 | buy |
| CSM Advisors, LLC | 29,555 | 33,009 | +3,454 | 0.10 | 0.09 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 10,942 | 14,359 | +3,417 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,328 | +3,328 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 3,377 | 6,614 | +3,237 | 0.08 | 0.11 | +0.03 | buy |
| CHOREO, LLC | 0 | 3,234 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,132 | +3,132 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,011 | +3,011 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,488 | 32,452 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,163 | 21,102 | +2,939 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,767 | +2,767 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,766 | +2,766 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,527 | +2,527 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,086 | 37,555 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,904 | 42,339 | +2,435 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 5,212 | 7,643 | +2,431 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,266 | +2,266 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 5,577 | 7,830 | +2,253 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 249,253 | 251,504 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,335 | 19,585 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 25,300 | 27,470 | +2,170 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 17,998 | 19,999 | +2,001 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,328 | 7,279 | +1,951 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 1,883 | 3,401 | +1,518 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 2,830 | 4,324 | +1,494 | 0.18 | 0.25 | +0.08 | buy |
| Walleye Trading LLC | 512 | 1,991 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,952 | 23,396 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 7,232 | 8,572 | +1,340 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,325 | 68,481 | +1,156 | 0.14 | 0.12 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 216,151 | 217,293 | +1,142 | 0.87 | 0.71 | -0.16 | buy |
| State of New Jersey Common Pension Fund D | 16,865 | 17,992 | +1,127 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 18,245 | 19,308 | +1,063 | 0.09 | 0.08 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 4,725 | 5,691 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,077 | 16,020 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 9,122 | 9,916 | +794 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,276 | 4,037 | +761 | 0.00 | 0.00 | +0.00 | buy |