| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 939,351 | 1,331,011 | +391,660 | 0.44 | 0.64 | +0.20 | buy |
| Perpetual Ltd | 594,388 | 952,172 | +357,784 | 0.86 | 1.43 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,035,070 | 2,328,430 | +293,360 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,578 | 199,204 | +172,626 | 0.01 | 0.07 | +0.06 | buy |
| GMT CAPITAL CORP | 508,800 | 672,900 | +164,100 | 3.05 | 4.43 | +1.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 353,467 | 515,407 | +161,940 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,126 | 344,413 | +157,287 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 10,853 | 118,147 | +107,294 | 0.01 | 0.10 | +0.09 | buy |
| Swedbank AB | 1,001,932 | 1,102,143 | +100,211 | 0.15 | 0.18 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 658,751 | 758,727 | +99,976 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 84,151 | 173,870 | +89,719 | 0.03 | 0.06 | +0.03 | buy |
| Estuary Capital Management LP | 232,517 | 309,750 | +77,233 | 8.37 | 9.33 | +0.96 | buy |
| DIADEMA PARTNERS LP | 14,719 | 87,189 | +72,470 | 2.04 | 8.65 | +6.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,442 | 1,154,998 | +61,556 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,379 | 108,851 | +59,472 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 192,035 | 250,947 | +58,912 | 0.11 | 0.14 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 495,184 | 548,180 | +52,996 | 0.15 | 0.18 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 140,000 | 190,000 | +50,000 | 1.14 | 1.30 | +0.16 | buy |
| AQR Arbitrage LLC | 41,818 | 90,138 | +48,320 | 0.12 | 0.27 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,001,874 | 1,044,574 | +42,700 | 0.20 | 0.22 | +0.01 | buy |
| Russell Investments Group, Ltd. | 224,796 | 267,372 | +42,576 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 19,306 | 58,481 | +39,175 | 0.07 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 128,774 | 167,149 | +38,375 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,386 | 43,445 | +37,059 | 0.01 | 0.07 | +0.06 | buy |
| Lingohr Asset Management GmbH | 2,878 | 39,683 | +36,805 | 0.73 | 1.23 | +0.50 | buy |
| Gotham Asset Management, LLC | 15,091 | 50,395 | +35,304 | 0.02 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,689 | 292,357 | +29,668 | 0.03 | 0.04 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 45,463 | 74,370 | +28,907 | 0.34 | 0.61 | +0.27 | buy |
| Woodline Partners LP | 77,564 | 102,050 | +24,486 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,819 | 66,663 | +21,844 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,055 | 132,415 | +20,360 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 36,442 | 55,210 | +18,768 | 0.04 | 0.06 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 17,748 | 36,326 | +18,578 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 81,700 | 98,200 | +16,500 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 49,297 | 64,078 | +14,781 | 0.07 | 0.10 | +0.02 | buy |
| Fieldview Capital Management, LLC | 30,852 | 43,462 | +12,610 | 0.59 | 0.76 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 201,304 | 213,709 | +12,405 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,741 | 24,944 | +12,203 | 0.02 | 0.05 | +0.03 | buy |
| STEPHENS INC /AR/ | 5,177 | 16,093 | +10,916 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,313 | 386,903 | +10,590 | 1.18 | 1.37 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 381,730 | 391,276 | +9,546 | 0.34 | 0.35 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 66,274 | 75,803 | +9,529 | 0.51 | 0.62 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,220 | 197,174 | +7,954 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 236,318 | 243,938 | +7,620 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,631 | 9,721 | +7,090 | 0.02 | 0.08 | +0.06 | buy |
| Arkadios Wealth Advisors | 5,811 | 12,710 | +6,899 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 250,410 | 257,226 | +6,816 | 0.08 | 0.08 | -0.00 | buy |
| GW&K Investment Management, LLC | 464,003 | 470,546 | +6,543 | 0.49 | 0.54 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,421 | 10,339 | +5,918 | 0.10 | 0.20 | +0.10 | buy |
| Sofinnova Investments, Inc. | 504,193 | 510,050 | +5,857 | 4.52 | 4.14 | -0.39 | buy |
| CM Management, LLC | 15,000 | 20,000 | +5,000 | 1.65 | 2.49 | +0.85 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 35,002 | 39,786 | +4,784 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 33,205 | 37,949 | +4,744 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,985 | 8,641 | +4,656 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 1,923,342 | 1,927,794 | +4,452 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 312 | 4,614 | +4,302 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 28,549 | 32,603 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,196 | 525,163 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,811 | 8,484 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 477,751 | 481,386 | +3,635 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 178,328 | 181,583 | +3,255 | 0.02 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 8,385 | 10,428 | +2,043 | 0.23 | 0.36 | +0.13 | buy |
| Boston Partners | 9,172 | 11,150 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,451 | 30,410 | +1,959 | 0.50 | 0.56 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,894 | 37,802 | +1,908 | 0.20 | 0.21 | +0.01 | buy |
| Waterfront Wealth Inc. | 9,675 | 11,370 | +1,695 | 0.29 | 0.34 | +0.05 | buy |
| BURNEY CO/ | 23,840 | 25,512 | +1,672 | 0.10 | 0.12 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,392 | 14,035 | +1,643 | 0.01 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 21,234 | 22,869 | +1,635 | 0.11 | 0.14 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,534 | 36,924 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 720 | 2,068 | +1,348 | 0.01 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 10,460 | 11,760 | +1,300 | 0.25 | 0.29 | +0.04 | buy |
| Distillate Capital Partners LLC | 123,319 | 124,585 | +1,266 | 0.75 | 0.79 | +0.05 | buy |
| Blue Trust, Inc. | 1,767 | 2,952 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,352 | 14,451 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 3,771 | 4,810 | +1,039 | 0.06 | 0.08 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,790 | 20,790 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 7,733 | 8,473 | +740 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 7,946 | 8,594 | +648 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,099 | 8,718 | +619 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 7,925 | 8,540 | +615 | 0.16 | 0.18 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,588 | 10,191 | +603 | 0.01 | 0.02 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 1,750 | 2,274 | +524 | 0.14 | 0.22 | +0.08 | buy |
| Treasurer of the State of North Carolina | 28,068 | 28,562 | +494 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 10,659 | 11,122 | +463 | 0.17 | 0.17 | -0.00 | buy |
| Brooklyn Investment Group | 108 | 552 | +444 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,663 | 139,041 | +378 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,555 | 3,932 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 16,126 | 16,492 | +366 | 0.85 | 0.89 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 30,625 | 30,951 | +326 | 0.04 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,000 | 17,300 | +300 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,377 | 3,676 | +299 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,269 | 1,548 | +279 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | 280 | +269 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 4,374 | 4,617 | +243 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 1,992 | 2,228 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,517 | 615,717 | +200 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,304 | 14,504 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Ellis Investment Partners, LLC | 5,147 | 5,338 | +191 | 0.12 | 0.14 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,893 | 33,083 | +190 | 0.05 | 0.05 | +0.00 | buy |