| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 536,343 | 1,131,660 | +595,317 | 0.24 | 0.57 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,495 | 285,439 | +276,944 | 0.01 | 0.13 | +0.12 | buy |
| MACQUARIE GROUP LTD | 912,700 | 1,126,330 | +213,630 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 175,248 | 342,834 | +167,586 | 0.00 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 0 | 92,000 | +92,000 | 0.00 | 1.95 | +1.95 | buy |
| ExodusPoint Capital Management, LP | 131,290 | 218,113 | +86,823 | 0.13 | 0.27 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 71,048 | 142,348 | +71,300 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 71,000 | +71,000 | 0.00 | 0.66 | +0.66 | buy |
| CONGRESS ASSET MANAGEMENT CO | 374,748 | 421,524 | +46,776 | 0.26 | 0.33 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 102,413 | 148,406 | +45,993 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,285 | 61,255 | +43,970 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,124 | +42,124 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,400 | 710,495 | +33,095 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,169 | 69,164 | +27,995 | 0.02 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 27,090 | +27,090 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,869 | 31,942 | +27,073 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 8,447 | 35,103 | +26,656 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 74,268 | 98,109 | +23,841 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,461 | 25,174 | +23,713 | 0.01 | 0.13 | +0.13 | buy |
| Knights of Columbus Asset Advisors LLC | 24,712 | 48,082 | +23,370 | 0.18 | 0.31 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,033 | 46,493 | +21,460 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 9,244 | 30,415 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 26,794 | 46,159 | +19,365 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 831,166 | 849,428 | +18,262 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 13,879 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 460 | 13,541 | +13,081 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,911 | +10,911 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 21,484 | 32,288 | +10,804 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,669 | 11,900 | +9,231 | 0.03 | 0.11 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,206 | +7,206 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 445,628 | 452,490 | +6,862 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,290 | +6,290 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 314,710 | 320,940 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 58,605 | 64,455 | +5,850 | 0.09 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 16,744 | 22,172 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,936 | +4,936 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,598 | 12,733 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,737 | 16,660 | +3,923 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 3,818 | +3,818 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,806 | +3,806 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,432 | 382,936 | +3,504 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,904 | 258,099 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 517,633 | 520,646 | +3,013 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 83,846 | 86,642 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 2,737 | +2,737 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 0 | 2,413 | +2,413 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,410 | +2,410 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 2,400 | +2,400 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,307 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| Aureus Asset Management, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,156 | 31,036 | +1,880 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 45,202 | 47,015 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,607 | 27,352 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 7,100 | 8,800 | +1,700 | 0.13 | 0.24 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,209 | 17,812 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,139 | 15,523 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,932 | 4,122 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,056 | 6,237 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 4,589 | 5,626 | +1,037 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,489 | 17,505 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,566 | 12,566 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 8,806 | 9,796 | +990 | 0.31 | 0.36 | +0.05 | buy |
| AXA S.A. | 41,100 | 41,976 | +876 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,902 | 5,724 | +822 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,375 | 4,150 | +775 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,579 | 7,192 | +613 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,295 | 35,908 | +613 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,100 | 1,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 4,467 | 5,025 | +558 | 0.05 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,288 | 28,790 | +502 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,200 | 27,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 382 | 779 | +397 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,627 | 17,013 | +386 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 78 | 455 | +377 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,490 | 14,837 | +347 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,932 | 10,250 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,299 | 10,529 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,119 | 39,328 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,892 | 6,056 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,301 | 3,439 | +138 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,295 | 1,427 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,215 | 4,343 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,893 | 12,014 | +121 | 0.17 | 0.19 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,737 | 5,837 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,127 | 85,198 | +71 | 0.06 | 0.06 | +0.01 | buy |
| PRIVATE TRUST CO NA | 101 | 165 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 104 | +52 | 0.00 | 0.00 | +0.00 | buy |