| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,372,124 | 5,129,211 | +757,087 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,843 | 582,048 | +563,205 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 202,266 | +202,266 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 119,861 | +119,861 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 66,925 | 169,585 | +102,660 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 98,154 | +98,154 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 0 | 91,266 | +91,266 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,360,623 | 1,444,253 | +83,630 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,245 | 199,034 | +78,789 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 182,580 | 256,295 | +73,715 | 0.26 | 0.32 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 70,522 | +70,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,710 | 174,158 | +70,448 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 70,359 | +70,359 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,849 | 554,904 | +64,055 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,815 | 86,134 | +62,319 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,740 | 461,507 | +58,767 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 155,503 | 207,934 | +52,431 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,694 | 66,438 | +49,744 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,138 | 183,735 | +48,597 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 226,004 | 273,457 | +47,453 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,915 | 65,863 | +44,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,886 | 72,789 | +41,903 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 40,000 | +40,000 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 40,213 | 79,647 | +39,434 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 55,229 | 92,146 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,509 | 74,734 | +30,225 | 0.01 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 130,070 | 155,738 | +25,668 | 1.50 | 1.37 | -0.13 | buy |
| JANE STREET GROUP, LLC | 11,364 | 36,003 | +24,639 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,578 | 81,068 | +24,490 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,948 | +23,948 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,968 | 752,645 | +23,677 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,308 | 25,684 | +23,376 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,990 | +22,990 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,880 | 111,880 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 119,209 | 138,986 | +19,777 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,114 | +19,114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,285 | 68,486 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,817 | 26,512 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 15,426 | +15,426 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 10,036 | 25,003 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,773 | +12,773 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 11,833 | +11,833 | 0.00 | 0.14 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,753 | 34,218 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,735 | 20,241 | +8,506 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 19,934 | 25,578 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 257 | 5,866 | +5,609 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 99,935 | 104,935 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 21,567 | 26,122 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,315 | 6,768 | +3,453 | 0.02 | 0.00 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 34,565 | 37,184 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 115,680 | 118,090 | +2,410 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,614 | 25,747 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 685 | 2,710 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 21,253 | 23,183 | +1,930 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 198 | 1,212 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,584 | 31,107 | +523 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,248 | 20,738 | +490 | 0.34 | 0.30 | -0.04 | buy |
| US BANCORP \DE\ | 632 | 1,054 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 258 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 280 | 469 | +189 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 888 | 1,063 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 39 | 202 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 14,551 | 14,636 | +85 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 212,496 | 212,562 | +66 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 234 | 287 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 235 | 268 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,525 | 56,544 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,941 | 17,956 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 1,426 | 1,435 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,514 | 3,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 68,885 | 68,885 | 0 | 0.54 | 0.50 | -0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 43,086 | 43,086 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 15,957 | 15,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 204,600 | 204,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,798 | 18,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,683 | 2,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,615 | 15,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 13,264 | 13,264 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,945 | 1,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMC Capital Management | 5,598 | 5,598 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NorthCrest Asset Manangement, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,305 | 12,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,180 | 2,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,524 | 40,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 10,091 | 0 | 0.00 | 0.00 | -0.00 | hold |