| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 6,500,000 | +2,000,000 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,636,000 | 6,081,000 | +2,445,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,460,632 | 5,963,902 | +503,270 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,046,646 | 3,078,917 | +32,271 | 0.04 | 0.05 | +0.01 | buy |
| Bares Capital Management, Inc. | 5,447,866 | 2,655,352 | -2,792,514 | 15.86 | 17.67 | +1.81 | sell |
| TPG GP A, LLC | 2,522,349 | 2,328,248 | -194,101 | 2.38 | 2.90 | +0.52 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,216,117 | 1,125,042 | -91,075 | 0.18 | 0.18 | +0.01 | sell |
| Financial Sense Advisors, Inc. | 0 | 1,115,000 | +1,115,000 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 533,948 | 930,879 | +396,931 | 0.10 | 0.21 | +0.11 | buy |
| STATE STREET CORP | 888,073 | 875,273 | -12,800 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 793,381 | 819,282 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,500 | 817,961 | +771,461 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 682,871 | 802,682 | +119,811 | 0.18 | 0.23 | +0.05 | buy |
| Shannon River Fund Management LLC | 0 | 788,367 | +788,367 | 0.00 | 8.71 | +8.71 | buy |
| Ranger Investment Management, L.P. | 533,507 | 765,880 | +232,373 | 2.20 | 3.59 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,777 | 742,003 | +187,226 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 167,395 | 696,432 | +529,037 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,580 | 695,375 | +304,795 | 0.01 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 546,506 | +546,506 | 0.00 | 2.05 | +2.05 | buy |
| NORGES BANK | 520,111 | 520,111 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 633,407 | 520,005 | -113,402 | 0.09 | 0.08 | -0.01 | sell |
| Fisher Asset Management, LLC | 481,296 | 484,296 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 548,123 | 400,639 | -147,484 | 0.03 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 298,885 | 348,954 | +50,069 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 396,348 | 347,558 | -48,790 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 347,500 | 347,500 | 0 | 3.44 | 4.37 | +0.93 | hold |
| Luxor Capital Group, LP | 683,939 | 339,869 | -344,070 | 6.72 | 3.33 | -3.40 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,322 | 322,424 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 49,784 | 316,218 | +266,434 | 0.06 | 0.39 | +0.34 | buy |
| Qube Research & Technologies Ltd | 376,809 | 304,242 | -72,567 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 283,475 | 301,169 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 471,188 | 290,787 | -180,401 | 7.61 | 6.35 | -1.26 | sell |
| Bank of New York Mellon Corp | 361,982 | 287,356 | -74,626 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 183,746 | 264,370 | +80,624 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,290 | 253,493 | +219,203 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 203,170 | 247,252 | +44,082 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 221,958 | 223,546 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 161,721 | 216,632 | +54,911 | 0.13 | 0.16 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 267,525 | 214,065 | -53,460 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,661 | 207,890 | +122,229 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 230,355 | 199,880 | -30,475 | 0.02 | 0.02 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 398,122 | 197,841 | -200,281 | 3.57 | 2.98 | -0.58 | sell |
| GOLDMAN SACHS GROUP INC | 299,342 | 195,982 | -103,360 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 187,872 | +187,872 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 53,365 | 182,578 | +129,213 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,490 | 176,950 | +26,460 | 0.10 | 0.14 | +0.04 | buy |
| Squarepoint Ops LLC | 115,840 | 169,278 | +53,438 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 164,243 | +164,243 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,386 | 161,747 | +47,361 | 0.07 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 109,481 | 156,451 | +46,970 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 58,896 | 146,941 | +88,045 | 0.04 | 0.11 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 91,598 | 141,031 | +49,433 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,953 | 131,048 | +104,095 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 97,427 | 130,604 | +33,177 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 120,686 | +120,686 | 0.00 | 0.81 | +0.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,501 | 116,631 | +12,130 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,115 | 116,613 | +94,498 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,824 | 110,624 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,701 | 110,535 | +834 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,547 | 109,334 | -16,213 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,603 | 105,709 | +45,106 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 102,735 | +102,735 | 0.00 | 1.02 | +1.02 | buy |
| Allspring Global Investments Holdings, LLC | 12,058 | 97,563 | +85,505 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,741 | 96,911 | +8,170 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 93,284 | 93,284 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,837 | 92,733 | +59,896 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 91,505 | +91,505 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 89,333 | +89,333 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190,033 | 86,305 | -103,728 | 0.04 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 99,309 | 83,836 | -15,473 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 83,410 | +83,410 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 82,500 | 83,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,371 | 80,654 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,207 | 80,607 | -4,600 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 475,610 | 76,564 | -399,046 | 0.02 | 0.00 | -0.02 | sell |
| Crestline Management, LP | 69,850 | 68,017 | -1,833 | 0.33 | 0.28 | -0.05 | sell |
| Hodges Capital Management Inc. | 0 | 61,605 | +61,605 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,841 | 60,383 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Totem Point Management, LLC | 0 | 57,003 | +57,003 | 0.00 | 4.40 | +4.40 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,582 | 55,153 | +16,571 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 52,022 | 54,884 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,154 | 52,469 | -14,685 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,079 | 52,442 | +22,363 | 0.03 | 0.05 | +0.02 | buy |
| Vontobel Holding Ltd. | 58,179 | 50,867 | -7,312 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,041 | 49,675 | +45,634 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 200,845 | 47,685 | -153,160 | 0.19 | 0.04 | -0.14 | sell |
| G2 Investment Partners Management LLC | 0 | 47,391 | +47,391 | 0.00 | 0.98 | +0.98 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,620 | 46,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nebula Research & Development LLC | 28,071 | 45,847 | +17,776 | 0.28 | 0.40 | +0.13 | buy |
| Legal & General Group Plc | 44,001 | 45,416 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,604 | 44,759 | +4,155 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 57,543 | 43,743 | -13,800 | 0.22 | 0.20 | -0.02 | sell |
| Jump Financial, LLC | 59,570 | 43,093 | -16,477 | 0.07 | 0.06 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,087 | 42,353 | -39,734 | 0.42 | 0.24 | -0.18 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,433 | 41,257 | -176 | 1.34 | 1.47 | +0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,148 | 40,392 | -756 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,925 | 40,066 | +23,141 | 0.07 | 0.22 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,920 | 39,352 | -9,568 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,543 | 37,112 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,869 | 36,378 | -31,491 | 0.12 | 0.08 | -0.05 | sell |