| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 58,468 | 493,393 | +434,925 | 0.01 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 3,142,287 | 3,448,642 | +306,355 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 253,414 | +253,414 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,413 | 275,243 | +207,830 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 29,695 | 212,630 | +182,935 | 0.01 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 356,339 | 534,380 | +178,041 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 2,523,804 | 2,682,995 | +159,191 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 873,354 | 1,029,454 | +156,100 | 0.22 | 0.18 | -0.04 | buy |
| GW&K Investment Management, LLC | 363,251 | 500,028 | +136,777 | 0.52 | 0.52 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 113,811 | +113,811 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 153,600 | 262,500 | +108,900 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,393,777 | 1,498,999 | +105,222 | 0.89 | 0.66 | -0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 107,569 | 191,938 | +84,369 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,236 | 151,654 | +79,418 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 182,732 | 260,947 | +78,215 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 75,365 | +75,365 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 35,631 | 108,075 | +72,444 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 242,574 | 306,406 | +63,832 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,627 | 63,599 | +61,972 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 68,793 | 128,116 | +59,323 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,240 | +50,240 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,950 | +49,950 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 193,416 | 239,557 | +46,141 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,777 | 81,283 | +39,506 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,270 | +36,270 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 60,066 | 94,193 | +34,127 | 0.09 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 33,392 | +33,392 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 32,538 | +32,538 | 0.00 | 0.62 | +0.62 | buy |
| CONGRESS ASSET MANAGEMENT CO | 499,943 | 532,198 | +32,255 | 0.57 | 0.45 | -0.12 | buy |
| SIR Capital Management, L.P. | 0 | 30,700 | +30,700 | 0.00 | 0.31 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,203 | 31,894 | +28,691 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,786 | 73,968 | +27,182 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,006 | +27,006 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 396 | 27,055 | +26,659 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,547 | 31,532 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 24,950 | +24,950 | 0.00 | 0.40 | +0.40 | buy |
| Advantage Alpha Capital Partners LP | 11,761 | 34,878 | +23,117 | 0.47 | 0.97 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,562 | 735,833 | +22,271 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,803 | +20,803 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,930 | 27,223 | +20,293 | 0.17 | 0.14 | -0.03 | buy |
| Neo Ivy Capital Management | 0 | 18,648 | +18,648 | 0.00 | 0.67 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,200 | 78,454 | +18,254 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 17,453 | +17,453 | 0.00 | 0.20 | +0.20 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,683 | 53,925 | +16,242 | 1.14 | 1.27 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,801 | +15,801 | 0.00 | 0.02 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 15,693 | +15,693 | 0.00 | 1.51 | +1.51 | buy |
| Asset Management One Co., Ltd. | 37,671 | 52,868 | +15,197 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 4,152 | 19,110 | +14,958 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 35,678 | 50,338 | +14,660 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 14,577 | +14,577 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 151,512 | 164,204 | +12,692 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 9,323 | 21,718 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,208 | 111,254 | +12,046 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,693 | +11,693 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,303 | +11,303 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 65,760 | 76,730 | +10,970 | 0.22 | 0.18 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,752 | 18,140 | +10,388 | 0.09 | 0.14 | +0.05 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 1.00 | +1.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,358 | 83,983 | +9,625 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,318 | +9,318 | 0.00 | 0.10 | +0.10 | buy |
| CWA Asset Management Group, LLC | 8,415 | 17,722 | +9,307 | 0.07 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,398 | 16,097 | +8,699 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 8,416 | +8,416 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 198,702 | 207,080 | +8,378 | 0.09 | 0.06 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,455 | 25,736 | +8,281 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 120,566 | 128,603 | +8,037 | 0.09 | 0.07 | -0.02 | buy |
| Virtu Financial LLC | 0 | 7,982 | +7,982 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 7,931 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 7,477 | +7,477 | 0.00 | 0.31 | +0.31 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 7,268 | +7,268 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 6,754 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 33,408 | 40,079 | +6,671 | 0.23 | 0.20 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 11,257 | 17,805 | +6,548 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 4,601 | 10,972 | +6,371 | 0.06 | 0.11 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,170 | 35,432 | +6,262 | 0.01 | 0.01 | -0.00 | buy |
| MRP Capital Investments, LLC | 4,600 | 10,590 | +5,990 | 0.71 | 1.12 | +0.41 | buy |
| OMERS ADMINISTRATION Corp | 8,200 | 14,122 | +5,922 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,438 | 15,295 | +5,857 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,770 | +5,770 | 0.00 | 0.09 | +0.09 | buy |
| CMG Global Holdings, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.55 | +0.55 | buy |
| Trexquant Investment LP | 0 | 5,703 | +5,703 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 45,413 | 50,865 | +5,452 | 1.98 | 1.88 | -0.10 | buy |
| Scientech Research LLC | 0 | 5,176 | +5,176 | 0.00 | 0.16 | +0.16 | buy |
| Banque Cantonale Vaudoise | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,971 | +4,971 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 4,863 | +4,863 | 0.00 | 0.03 | +0.03 | buy |
| Balboa Wealth Partners | 11,024 | 15,841 | +4,817 | 0.42 | 0.43 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,801 | +4,801 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 4,605 | +4,605 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,586 | 10,976 | +4,390 | 0.03 | 0.04 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 46,000 | 50,050 | +4,050 | 5.28 | 3.78 | -1.50 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,011 | +4,011 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 4,181 | 8,144 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,791 | 6,620 | +3,829 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,790 | +3,790 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,470 | 48,213 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 3,601 | +3,601 | 0.00 | 0.05 | +0.05 | buy |