| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,022,691 | +1,022,691 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 174,631 | +174,631 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 2,846,620 | 3,002,040 | +155,420 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,846 | 316,346 | +130,500 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,367,497 | 1,480,597 | +113,100 | 0.05 | 0.03 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,193,054 | 3,279,738 | +86,684 | 0.75 | 0.48 | -0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,600 | 389,620 | +82,020 | 0.02 | 0.02 | -0.01 | buy |
| Hodges Capital Management Inc. | 24,250 | 105,800 | +81,550 | 0.04 | 0.09 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 69,543 | +69,543 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,482 | 188,566 | +66,084 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 495,196 | 556,131 | +60,935 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,513,750 | 1,572,250 | +58,500 | 0.26 | 0.16 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 157,623 | 211,459 | +53,836 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 98,889 | 148,557 | +49,668 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,588 | 54,074 | +48,486 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,520 | 61,664 | +47,144 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,948 | 51,542 | +36,594 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,703 | 151,980 | +32,277 | 0.02 | 0.01 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 31,074 | +31,074 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 16,213 | 46,758 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,537 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 110,182 | 138,713 | +28,531 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,464 | +28,464 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,636 | 130,028 | +27,392 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,275 | 821,776 | +26,501 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 240,387 | 264,649 | +24,262 | 0.01 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,682 | +21,682 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 20,763 | +20,763 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,206 | 70,590 | +20,384 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,338 | +20,338 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,224 | +20,224 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 13,884 | +13,884 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 0 | 13,656 | +13,656 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,850 | +12,850 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 12,509 | +12,509 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 52,761 | 61,885 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,089 | 37,872 | +8,783 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 62,764 | 70,937 | +8,173 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,963 | 210,903 | +7,940 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,389 | 81,834 | +5,445 | 0.01 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 9,234 | 14,347 | +5,113 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,599,547 | 1,604,324 | +4,777 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,722 | 23,236 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,511 | 9,720 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 66,615 | 70,045 | +3,430 | 0.36 | 0.20 | -0.15 | buy |
| UniSuper Management Pty Ltd | 24,930 | 27,730 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 497 | 3,088 | +2,591 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,089,225 | 2,091,637 | +2,412 | 0.08 | 0.05 | -0.03 | buy |
| Tieton Capital Management, LLC | 184,545 | 186,925 | +2,380 | 2.24 | 1.39 | -0.85 | buy |
| MetLife Investment Management, LLC | 18,746 | 20,731 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,987 | 20,923 | +1,936 | 0.01 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,602 | 14,959 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,691 | 16,686 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 18,200 | 18,700 | +500 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,161 | 108,563 | +402 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 399 | 678 | +279 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,240 | 32,431 | +191 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,640 | 29,788 | +148 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 832 | 941 | +109 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,389 | 104,471 | +82 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 352 | 424 | +72 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,013 | 15,026 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,911 | 11,914 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,634 | 3,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,120 | 10,120 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WASHINGTON TRUST Co | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,486 | 41,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,748 | 4,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,947 | 3,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Vestcor Inc | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 16,499 | 16,499 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 61,700 | 61,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 530 | 530 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cascade Financial Partners, LLC | 34,586 | 34,586 | 0 | 0.11 | 0.06 | -0.05 | hold |
| CENTRAL TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,687 | 12,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 23,103 | 23,103 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Parkside Financial Bank & Trust | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24 | 0 | -24 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |