| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,195,206 | 1,646,583 | +451,377 | 1.78 | 2.05 | +0.28 | buy |
| Qube Research & Technologies Ltd | 18,418 | 293,418 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 60,468 | 335,096 | +274,628 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 258,200 | +258,200 | 0.00 | 0.16 | +0.16 | buy |
| Divisar Capital Management LLC | 971,159 | 1,228,987 | +257,828 | 9.02 | 9.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,910 | 262,996 | +250,086 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,463,768 | 4,705,612 | +241,844 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 227,685 | +227,685 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 159,579 | 367,212 | +207,633 | 0.60 | 0.64 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 111,806 | 248,886 | +137,080 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 347,802 | 476,482 | +128,680 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 319,600 | 440,100 | +120,500 | 0.96 | 0.90 | -0.06 | buy |
| JPMORGAN CHASE & CO | 395,704 | 506,107 | +110,403 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 366,266 | 458,533 | +92,267 | 0.37 | 0.30 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 84,650 | +84,650 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 41,997 | 121,949 | +79,952 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,100 | 197,889 | +78,789 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,223 | +71,223 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,234 | 85,064 | +68,830 | 0.03 | 0.09 | +0.06 | buy |
| Jump Financial, LLC | 0 | 67,858 | +67,858 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 16,882 | 83,577 | +66,695 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,947 | 104,120 | +66,173 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 845,396 | 908,697 | +63,301 | 0.39 | 0.33 | -0.06 | buy |
| JANE STREET GROUP, LLC | 40,425 | 98,459 | +58,034 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,858 | 81,050 | +52,192 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,740 | 215,675 | +43,935 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,243 | 71,100 | +42,857 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,215 | +42,215 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 41,108 | +41,108 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 2,112 | 39,788 | +37,676 | 0.01 | 0.06 | +0.06 | buy |
| Summit Global Investments | 0 | 36,308 | +36,308 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 337,539 | 373,639 | +36,100 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,537 | 66,182 | +34,645 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 32,691 | +32,691 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,697 | 67,014 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,484 | +31,484 | 0.00 | 0.28 | +0.28 | buy |
| Moloney Securities Asset Management, LLC | 0 | 26,256 | +26,256 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,942 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 284,704 | 306,932 | +22,228 | 0.00 | 0.00 | -0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | 22,161 | +22,161 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 22,002 | +22,002 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,855 | +20,855 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 20,761 | +20,761 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 19,958 | +19,958 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,407 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,288 | 647,288 | +18,000 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 15,790 | +15,790 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,181 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,762 | +13,762 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,194 | +13,194 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 4,745 | 17,925 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,752 | 17,833 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,400 | 22,500 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,111 | 13,040 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,921 | +11,921 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 73,363 | 84,630 | +11,267 | 1.84 | 1.67 | -0.17 | buy |
| LPL Financial LLC | 13,278 | 24,372 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,060 | 52,860 | +10,800 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,218 | 1,047,719 | +10,501 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 27,100 | 37,500 | +10,400 | 0.18 | 0.17 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,996 | +9,996 | 0.00 | 0.23 | +0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 9,639 | +9,639 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 9,570 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 142,248 | 151,617 | +9,369 | 0.94 | 0.73 | -0.21 | buy |
| Point72 (DIFC) Ltd | 0 | 8,569 | +8,569 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,478 | +8,478 | 0.00 | 0.06 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 412,238 | 420,709 | +8,471 | 0.32 | 0.24 | -0.07 | buy |
| Teamwork Financial Advisors, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 150,345 | 158,410 | +8,065 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,739 | +7,739 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,101 | 24,187 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 146 | 6,866 | +6,720 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 6,524 | +6,524 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 98,134 | 104,186 | +6,052 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 5,910 | +5,910 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,742 | +5,742 | 0.00 | 0.04 | +0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 5,700 | +5,700 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 6,200 | 11,800 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,128 | +5,128 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 4,781 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 25,959 | 30,682 | +4,723 | 0.46 | 0.40 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,380 | 10,959 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 4,444 | +4,444 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,144 | 57,825 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,584 | 7,978 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,377 | 7,530 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,300 | 18,200 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,802 | 7,652 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 852 | 3,466 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,191 | 25,720 | +2,529 | 0.02 | 0.01 | -0.00 | buy |
| Palouse Capital Management, Inc. | 3,333 | 5,692 | +2,359 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 2,327 | +2,327 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 9,250 | 11,551 | +2,301 | 0.11 | 0.09 | -0.02 | buy |
| Janney Montgomery Scott LLC | 15,850 | 17,877 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 10,815 | 12,818 | +2,003 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |