| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 1,997,531 | 3,576,560 | +1,579,029 | 5.52 | 6.72 | +1.20 | buy |
| CITADEL ADVISORS LLC | 85,017 | 502,314 | +417,297 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 36,043 | 264,320 | +228,277 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,341,155 | 1,533,833 | +192,678 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 158,324 | +158,324 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,435 | 137,938 | +129,503 | 0.04 | 0.15 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,340 | 369,230 | +96,890 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,199 | 470,873 | +90,674 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,745 | 711,977 | +89,232 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,793 | +86,793 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,403 | 464,493 | +73,090 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 36,792 | 105,839 | +69,047 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,893 | 79,445 | +67,552 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,222 | 72,504 | +62,282 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,352,242 | 1,409,387 | +57,145 | 0.04 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,657 | 158,379 | +53,722 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 308,386 | 361,099 | +52,713 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 59,509 | 110,752 | +51,243 | 0.03 | 0.04 | +0.01 | buy |
| Bullseye Asset Management LLC | 0 | 41,942 | +41,942 | 0.00 | 0.53 | +0.53 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,456 | +41,456 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,861 | 50,413 | +39,552 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 821,380 | 860,002 | +38,622 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,513 | 163,301 | +36,788 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 27,856 | 63,455 | +35,599 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 20,824 | 53,448 | +32,624 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 34,852 | 64,795 | +29,943 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 52,148 | 81,776 | +29,628 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 20,188 | 49,001 | +28,813 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,838 | 132,218 | +28,380 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 33 | 26,877 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 26,461 | +26,461 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 6,816 | 32,006 | +25,190 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,408 | +23,408 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,626 | 1,015,321 | +21,695 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 517,952 | 538,644 | +20,692 | 0.27 | 0.23 | -0.04 | buy |
| J. Goldman & Co LP | 0 | 20,551 | +20,551 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,382 | 59,888 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,807 | 59,792 | +19,985 | 0.09 | 0.13 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 11,482 | 31,420 | +19,938 | 0.04 | 0.11 | +0.06 | buy |
| Centiva Capital, LP | 8,306 | 27,806 | +19,500 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 174,525 | 193,461 | +18,936 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 9,700 | 28,578 | +18,878 | 0.03 | 0.06 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 68,221 | 86,961 | +18,740 | 0.49 | 0.50 | +0.01 | buy |
| Headlands Technologies LLC | 9,462 | 27,748 | +18,286 | 0.03 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,410 | 87,431 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,168 | 55,627 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,567 | 144,890 | +12,323 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 11,300 | +11,300 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,259 | +11,259 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,813 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,383 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,256 | 15,005 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 408 | 7,861 | +7,453 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,017 | 91,166 | +7,149 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,724 | 40,603 | +6,879 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,873 | 27,543 | +6,670 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,167 | 231,030 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,078 | 12,898 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,659 | 26,442 | +5,783 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,156 | 34,119 | +4,963 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 59,473 | 64,367 | +4,894 | 0.07 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 58,329 | 62,770 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 31,390 | 35,796 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,017 | 24,112 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,156 | 10,106 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 11,820 | 14,625 | +2,805 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 2,315 | 4,931 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,542 | 5,146 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,334 | 18,884 | +2,550 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 79,675 | 82,182 | +2,507 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 86 | 2,440 | +2,354 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 6,777 | 9,077 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,509 | 6,701 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 102 | 1,985 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,652 | 9,478 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 135,426 | 137,239 | +1,813 | 0.08 | 0.07 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 347 | 1,993 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 201,816 | 203,240 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,163 | 14,556 | +1,393 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 479 | 1,696 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,039 | 25,142 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,899 | 9,975 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 912 | 1,950 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 1,256 | 2,265 | +1,009 | 0.02 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 565 | 1,372 | +807 | 0.00 | 0.01 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 234 | 831 | +597 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 761 | 1,341 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 8,772 | 9,321 | +549 | 0.21 | 0.17 | -0.04 | buy |
| FIFTH THIRD BANCORP | 221 | 750 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 731 | 1,094 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 590 | 910 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 873 | 1,185 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 153 | 373 | +220 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,406 | 15,619 | +213 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 8,801 | 9,009 | +208 | 0.08 | 0.07 | -0.02 | buy |