| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,553,699 | 15,475,163 | +1,921,464 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,806 | 1,070,050 | +853,244 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,338,400 | 1,981,100 | +642,700 | 1.17 | 1.57 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 604,847 | +604,847 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,367,364 | 3,961,415 | +594,051 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 554,102 | +554,102 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,700 | 573,200 | +444,500 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,080 | 1,498,921 | +381,841 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 328,882 | +328,882 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 69,100 | 350,788 | +281,688 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,437,041 | 1,717,591 | +280,550 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 377,554 | 637,326 | +259,772 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,613 | 338,585 | +244,972 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 238,861 | +238,861 | 0.00 | 0.45 | +0.45 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 128,816 | 366,689 | +237,873 | 0.03 | 0.08 | +0.06 | buy |
| CenterBook Partners LP | 268,301 | 442,359 | +174,058 | 0.38 | 0.57 | +0.19 | buy |
| HITE Hedge Asset Management LLC | 0 | 161,493 | +161,493 | 0.00 | 0.33 | +0.33 | buy |
| First Eagle Investment Management, LLC | 111,567 | 272,467 | +160,900 | 0.01 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 155,700 | +155,700 | 0.00 | 0.51 | +0.51 | buy |
| Concentric Capital Strategies, LP | 0 | 143,199 | +143,199 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,904 | 330,262 | +131,358 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 130,000 | +130,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 129,926 | +129,926 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,500 | 498,500 | +119,000 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 117,388 | +117,388 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 106,700 | +106,700 | 0.00 | 0.80 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,467,085 | 3,572,379 | +105,294 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 89,050 | 193,015 | +103,965 | 0.19 | 0.42 | +0.23 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 545,893 | 649,748 | +103,855 | 2.87 | 2.95 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 99,010 | +99,010 | 0.00 | 0.41 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 33,120 | 131,918 | +98,798 | 0.01 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 124,191 | 213,046 | +88,855 | 0.08 | 0.15 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 79,028 | +79,028 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 344,818 | 421,817 | +76,999 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,566,894 | 2,634,256 | +67,362 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 174,265 | 238,422 | +64,157 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 319,342 | 379,130 | +59,788 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 11,457 | 69,944 | +58,487 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 25,923 | 81,987 | +56,064 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 55,710 | +55,710 | 0.00 | 0.13 | +0.13 | buy |
| Symmetry Investments LP | 0 | 51,400 | +51,400 | 0.00 | 0.13 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,300 | 281,100 | +44,800 | 0.35 | 0.36 | +0.01 | buy |
| Quantbot Technologies LP | 4,379 | 48,954 | +44,575 | 0.01 | 0.05 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 136,331 | 178,565 | +42,234 | 0.10 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 452,263 | 493,417 | +41,154 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 34,926 | +34,926 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 74,548 | 109,276 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,165 | 48,745 | +34,580 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,634 | 176,020 | +32,386 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 571,200 | 602,140 | +30,940 | 0.09 | 0.09 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 205,194 | 236,003 | +30,809 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,119 | 42,127 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 73,040 | 101,263 | +28,223 | 0.01 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 364,227 | 389,124 | +24,897 | 0.11 | 0.11 | +0.01 | buy |
| CHOREO, LLC | 0 | 23,719 | +23,719 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 26,382 | 49,916 | +23,534 | 0.12 | 0.17 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 5,784 | 28,958 | +23,174 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 131,559 | 154,488 | +22,929 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 310,905 | 333,635 | +22,730 | 0.05 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,054 | +21,054 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 20,342 | +20,342 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 4,053 | 23,482 | +19,429 | 0.01 | 0.07 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,663 | 99,924 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,912 | 47,855 | +17,943 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,981 | 20,119 | +15,138 | 0.01 | 0.02 | +0.01 | buy |
| TOWLE & CO | 883,260 | 898,231 | +14,971 | 2.15 | 2.46 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 77,700 | 91,679 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 13,650 | +13,650 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,749 | 146,261 | +13,512 | 0.02 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,517 | +12,517 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 12,517 | +12,517 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 0 | 12,502 | +12,502 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,421 | +12,421 | 0.00 | 0.26 | +0.26 | buy |
| Maven Securities LTD | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 11,203 | +11,203 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 37,531 | 48,329 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 80,096 | 90,862 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,055 | 114,676 | +10,621 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 82,032 | 92,298 | +10,266 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 361,557 | 371,661 | +10,104 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 331,432 | 341,508 | +10,076 | 0.12 | 0.12 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,056 | +10,056 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 69,857 | 78,994 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,894 | 93,060 | +8,166 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,690 | 61,722 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 107,396 | 115,359 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 33,132 | 40,362 | +7,230 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 14,300 | 19,300 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,850 | 10,515 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,678 | 7,057 | +4,379 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 14,584 | 18,753 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,225 | 27,900 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 9,935 | 13,377 | +3,442 | 0.10 | 0.15 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,594 | 29,002 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,607 | 4,741 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,816 | 52,948 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 14,905 | 17,643 | +2,738 | 0.18 | 0.22 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 123,137 | 125,824 | +2,687 | 0.08 | 0.09 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 231,902 | 234,521 | +2,619 | 0.35 | 0.32 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,874 | 16,434 | +2,560 | 0.01 | 0.01 | +0.00 | buy |