| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 3,672,435 | 4,305,470 | +633,035 | 0.15 | 0.16 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 524,067 | +524,067 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 0 | 504,684 | +504,684 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,170 | 964,446 | +481,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,476,053 | 1,865,169 | +389,116 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 346,095 | +346,095 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 208,956 | +208,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,711 | 424,159 | +181,448 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 416,687 | 588,892 | +172,205 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,524,387 | 7,691,070 | +166,683 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 135,800 | +135,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,396 | 200,820 | +128,424 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,152 | +127,152 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 203,224 | 330,187 | +126,963 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,995 | 150,358 | +92,363 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,173 | 109,892 | +79,719 | 0.00 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 74,240 | +74,240 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 70,044 | +70,044 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 119,815 | 160,129 | +40,314 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,097 | 471,201 | +39,104 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 392,579 | 427,979 | +35,400 | 1.08 | 0.99 | -0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,592 | +34,592 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,323 | +32,323 | 0.00 | 0.05 | +0.05 | buy |
| Trilogy Capital Inc. | 0 | 24,850 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,047 | 208,102 | +24,055 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,308 | +21,308 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 20,496 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,883 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,499 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 15,069 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,502 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,755 | 77,642 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,500 | 38,800 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,811 | 31,000 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,403 | 81,288 | +9,885 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,632 | 18,294 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,738 | 32,838 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 63,600 | 72,200 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,025,914 | 1,033,914 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 328,139 | 335,751 | +7,612 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,100 | 18,401 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,303,256 | 2,310,451 | +7,195 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 210,110 | 216,283 | +6,173 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,317 | 119,317 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,054 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,453 | 6,472 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 269,521 | 273,480 | +3,959 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 169,395 | 172,866 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,239 | 24,692 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,198 | 769,487 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 275,903 | 278,489 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,092,819 | 2,094,513 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 94,755 | 96,272 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,748,200 | 8,749,200 | +1,000 | 1.71 | 1.44 | -0.27 | buy |
| Optiver Holding B.V. | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,139 | 60,719 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,199 | 28,696 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 24,076 | 24,505 | +429 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,525 | 3,938 | +413 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 43 | 233 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,362 | 2,545 | +183 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,642 | 348,802 | +160 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 73 | 147 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,880 | 19,942 | +62 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 199 | 256 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,913 | 2,957 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,945 | 50,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,680 | 3,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,663 | 8,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,711 | 11,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,625 | 35,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 10,030 | 10,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,307 | 47,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 11,076 | 11,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 912,869 | 912,869 | 0 | 0.54 | 0.46 | -0.08 | hold |
| Swiss National Bank | 185,474 | 185,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 235,329 | 235,329 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Community Bank, N.A. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Bank & Trust | 13,725 | 13,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 15,069 | 15,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 52,037,577 | 52,037,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arlington Trust Co LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 20,400 | 20,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 102,056 | 102,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,549 | 22,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,119 | 3,119 | 0 | 0.00 | 0.00 | -0.00 | hold |