| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 165,715 | 1,759,507 | +1,593,792 | 0.05 | 0.62 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,868 | 711,438 | +475,570 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 379,588 | 664,073 | +284,485 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 768,708 | 984,916 | +216,208 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 724,047 | 935,942 | +211,895 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,279,819 | 3,482,819 | +203,000 | 0.30 | 0.44 | +0.15 | buy |
| Pacer Advisors, Inc. | 1,073,690 | 1,265,895 | +192,205 | 0.18 | 0.24 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 547 | 167,440 | +166,893 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,638,649 | 1,795,074 | +156,425 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 317,642 | 456,927 | +139,285 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 124,117 | 259,311 | +135,194 | 0.01 | 0.03 | +0.02 | buy |
| Carlson Capital, L.P. | 0 | 117,800 | +117,800 | 0.00 | 0.78 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,452 | 1,833,455 | +116,003 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 107,306 | +107,306 | 0.00 | 0.08 | +0.08 | buy |
| BURNEY CO/ | 293,832 | 395,752 | +101,920 | 0.72 | 1.22 | +0.50 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 100,375 | +100,375 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,343 | +87,343 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 103,310 | 190,399 | +87,089 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,382 | 264,911 | +86,529 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 88,103 | 165,227 | +77,124 | 0.13 | 0.24 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 0 | 75,443 | +75,443 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 127,740 | 196,479 | +68,739 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 787,738 | 855,745 | +68,007 | 0.11 | 0.16 | +0.05 | buy |
| Global IMC LLC | 0 | 66,563 | +66,563 | 0.00 | 1.25 | +1.25 | buy |
| FRANKLIN RESOURCES INC | 128,379 | 192,714 | +64,335 | 0.00 | 0.00 | +0.00 | buy |
| Prevatt Capital Ltd | 250,000 | 310,000 | +60,000 | 5.42 | 8.52 | +3.11 | buy |
| DEUTSCHE BANK AG\ | 63,777 | 119,832 | +56,055 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 53,504 | +53,504 | 0.00 | 0.68 | +0.68 | buy |
| Cerity Partners LLC | 34,613 | 86,488 | +51,875 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 43,836 | +43,836 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 968,773 | 1,011,005 | +42,232 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,463 | +36,463 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,038,742 | 1,074,289 | +35,547 | 0.09 | 0.12 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,456,179 | 2,486,207 | +30,028 | 0.80 | 1.06 | +0.26 | buy |
| Pearl River Capital, LLC | 5,991 | 33,045 | +27,054 | 0.06 | 0.42 | +0.37 | buy |
| Savant Capital, LLC | 0 | 24,173 | +24,173 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,274 | +23,274 | 0.00 | 0.33 | +0.33 | buy |
| AVIVA PLC | 0 | 21,982 | +21,982 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,503 | +20,503 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 43,798 | 64,276 | +20,478 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 51,047 | 71,318 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,452 | +19,452 | 0.00 | 0.33 | +0.33 | buy |
| Engineers Gate Manager LP | 18,492 | 37,152 | +18,660 | 0.03 | 0.08 | +0.05 | buy |
| Solidarity Wealth, LLC | 171,184 | 189,542 | +18,358 | 3.59 | 4.81 | +1.22 | buy |
| Cetera Investment Advisers | 0 | 17,298 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 16,532 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,187 | +16,187 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,650 | 698,663 | +16,013 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,839 | +15,839 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,143 | +15,143 | 0.00 | 0.10 | +0.10 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5,000 | 20,000 | +15,000 | 0.67 | 2.89 | +2.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 5,827 | 19,079 | +13,252 | 0.03 | 0.14 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 11,688 | +11,688 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 45,503 | 56,998 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,378 | +10,378 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,058 | 99,254 | +10,196 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,479 | +8,479 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 32,015 | 40,273 | +8,258 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,476 | 34,949 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 83,149 | 89,652 | +6,503 | 0.00 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 6,117 | +6,117 | 0.00 | 0.39 | +0.39 | buy |
| Teza Capital Management LLC | 0 | 5,561 | +5,561 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 373,252 | 378,596 | +5,344 | 0.05 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 5,642 | 10,952 | +5,310 | 0.01 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 5,234 | +5,234 | 0.00 | 0.40 | +0.40 | buy |
| Delap Wealth Advisory, LLC | 0 | 5,197 | +5,197 | 0.00 | 0.17 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,790 | +4,790 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 64,161 | 68,792 | +4,631 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,585 | +4,585 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,243 | 7,529 | +4,286 | 0.04 | 0.10 | +0.07 | buy |
| Argent Trust Co | 0 | 4,186 | +4,186 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,361 | 27,519 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 4,030 | +4,030 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 4,018 | +4,018 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 4,013 | +4,013 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,977 | +3,977 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 3,875 | +3,875 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 3,603 | +3,603 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,601 | +3,601 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,885 | 43,371 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 3,450 | +3,450 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 42,850 | 46,299 | +3,449 | 0.09 | 0.08 | -0.01 | buy |
| Kendall Capital Management | 0 | 3,360 | +3,360 | 0.00 | 0.09 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 3,287 | +3,287 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 3,220 | +3,220 | 0.00 | 0.12 | +0.12 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 2,801 | +2,801 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 2,761 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 85,307 | 88,004 | +2,697 | 0.19 | 0.22 | +0.03 | buy |
| FOSTER & MOTLEY INC | 65,977 | 68,665 | +2,688 | 0.29 | 0.38 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 86,592 | 89,276 | +2,684 | 0.08 | 0.11 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 11,319 | 13,984 | +2,665 | 0.00 | 0.00 | +0.00 | buy |