| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,045,141 | +2,045,141 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 1,670,000 | +1,670,000 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,833 | 1,396,614 | +1,379,781 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,160,400 | +1,160,400 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,755 | 1,439,481 | +797,726 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 539,789 | +539,789 | 0.00 | 0.04 | +0.04 | buy |
| Cannell & Spears LLC | 1,323,072 | 1,775,887 | +452,815 | 0.26 | 0.39 | +0.13 | buy |
| Permit Capital, LLC | 2,400,000 | 2,850,000 | +450,000 | 7.70 | 10.07 | +2.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 901,455 | 1,301,477 | +400,022 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 512,852 | 855,590 | +342,738 | 0.19 | 0.31 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 314,282 | +314,282 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 265,341 | +265,341 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,771,542 | 4,012,086 | +240,544 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 874,305 | 1,097,468 | +223,163 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,734 | 1,948,723 | +221,989 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 221,629 | +221,629 | 0.00 | 1.29 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,488 | 681,118 | +210,630 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 194,200 | +194,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,177,302 | 6,366,188 | +188,886 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,983,078 | 2,161,580 | +178,502 | 3.11 | 4.02 | +0.91 | buy |
| SIMPLEX TRADING, LLC | 181,818 | 353,127 | +171,309 | 0.06 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 788,203 | 956,255 | +168,052 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 398,568 | 566,511 | +167,943 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 211,442 | 372,918 | +161,476 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 161,381 | +161,381 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 149,676 | +149,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 999,475 | 1,133,607 | +134,132 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,631 | 638,037 | +129,406 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 125,569 | +125,569 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 52,958 | 173,140 | +120,182 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,929 | 271,408 | +95,479 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 221,100 | 308,000 | +86,900 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 83,978 | +83,978 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 734,111 | 816,663 | +82,552 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44,797 | 125,901 | +81,104 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,499 | 468,984 | +78,485 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 135,760 | 206,335 | +70,575 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 68,222 | +68,222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,519,611 | 1,584,850 | +65,239 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 59,558 | +59,558 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,855,788 | 1,914,865 | +59,077 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 19,500 | 77,700 | +58,200 | 0.15 | 0.67 | +0.52 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,102 | +55,102 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 27,489 | 81,197 | +53,708 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,683 | 78,200 | +52,517 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,733 | 82,068 | +52,335 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 48,545 | +48,545 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 163,999 | 212,344 | +48,345 | 0.06 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 21,479 | 62,321 | +40,842 | 0.02 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 462,521 | 501,618 | +39,097 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,940 | +38,940 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,354 | 538,356 | +37,002 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 35,168 | +35,168 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 188,422 | 222,756 | +34,334 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 80,476 | 110,476 | +30,000 | 0.19 | 0.23 | +0.04 | buy |
| HB Wealth Management, LLC | 30,814 | 60,093 | +29,279 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,443 | 205,522 | +27,079 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 91,694 | 117,290 | +25,596 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 65,680 | 90,200 | +24,520 | 0.29 | 0.29 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,374 | +24,374 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 24,196 | +24,196 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 148,257 | 171,856 | +23,599 | 0.43 | 0.51 | +0.08 | buy |
| CHOREO, LLC | 13,831 | 34,030 | +20,199 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 181,994 | 200,994 | +19,000 | 0.10 | 0.11 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,371 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,391 | +17,391 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16,626 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,336 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 15,906 | +15,906 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 116,821 | 132,698 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 93,717 | 109,488 | +15,771 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 106,385 | 121,600 | +15,215 | 0.43 | 0.52 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 80,753 | 95,813 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,993 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 317,800 | 332,300 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,413 | 42,596 | +14,183 | 0.03 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 135,359 | 149,152 | +13,793 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 13,466 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,880 | 58,080 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 11,771 | +11,771 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 5,519 | 16,935 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 11,365 | +11,365 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 38,322 | 49,392 | +11,070 | 0.17 | 0.19 | +0.03 | buy |
| Legal & General Group Plc | 433,351 | 444,206 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,104 | 94,814 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 10,208 | +10,208 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,847 | 33,008 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 13,683 | 22,044 | +8,361 | 0.10 | 0.13 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,409 | 68,470 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,381 | 42,211 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 518,220 | 525,512 | +7,292 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,458 | 87,666 | +7,208 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 157,787 | 164,902 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,452 | 15,511 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,508 | 72,553 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,932 | 24,468 | +6,536 | 0.00 | 0.00 | +0.00 | buy |