| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 665,058 | +665,058 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 558,477 | +558,477 | 0.09 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 13,423 | 452,087 | +438,664 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 394,848 | 786,812 | +391,964 | 0.07 | 0.15 | +0.08 | buy |
| Hodges Capital Management Inc. | 243,433 | 528,926 | +285,493 | 1.23 | 1.50 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 137,834 | 418,851 | +281,017 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,687 | 294,804 | +271,117 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 247,263 | +247,263 | 0.00 | 1.21 | +1.21 | buy |
| MORGAN STANLEY | 1,217,105 | 1,442,664 | +225,559 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 214,000 | +214,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 64,268 | 255,735 | +191,467 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 174,005 | 351,886 | +177,881 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 136,657 | 288,775 | +152,118 | 0.03 | 0.07 | +0.04 | buy |
| Carlson Capital, L.P. | 0 | 111,472 | +111,472 | 0.00 | 0.48 | +0.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 111,200 | +111,200 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,356 | 331,552 | +109,196 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 85,614 | +85,614 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 21,703 | 103,862 | +82,159 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,160 | 2,599,931 | +81,771 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 77,200 | +77,200 | 0.00 | 0.09 | +0.09 | buy |
| Lisanti Capital Growth, LLC | 0 | 71,060 | +71,060 | 0.00 | 0.89 | +0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,497,111 | 1,565,914 | +68,803 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 83,358 | 145,461 | +62,103 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 41,905 | 98,927 | +57,022 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,800 | 265,546 | +50,746 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,753 | 57,785 | +49,032 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 107,966 | 156,346 | +48,380 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,900 | 225,800 | +47,900 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 338,622 | 385,963 | +47,341 | 0.13 | 0.17 | +0.04 | buy |
| ROYAL BANK OF CANADA | 292,358 | 338,672 | +46,314 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,380 | 88,730 | +44,350 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,990 | 48,083 | +43,093 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 54,062 | 97,113 | +43,051 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,255 | +35,255 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,651 | 171,782 | +34,131 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 26,270 | 57,315 | +31,045 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 27,076 | +27,076 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,181 | 108,431 | +25,250 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,007 | 32,049 | +25,042 | 0.03 | 0.16 | +0.13 | buy |
| Virtus Investment Advisers, LLC | 0 | 24,460 | +24,460 | 0.00 | 0.98 | +0.98 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,078 | +24,078 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 122,626 | 146,163 | +23,537 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,334 | 1,044,133 | +21,799 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 21,173 | +21,173 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,047 | 89,401 | +20,354 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,320 | 73,671 | +20,351 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,387 | 31,705 | +20,318 | 0.04 | 0.15 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,275 | +20,275 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 3,596 | 22,907 | +19,311 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 18,300 | +18,300 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 16,735 | +16,735 | 0.00 | 0.50 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,614 | +16,614 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150 | 14,351 | +14,201 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 7,102 | 20,918 | +13,816 | 0.02 | 0.08 | +0.06 | buy |
| FORA Capital, LLC | 13,385 | 26,161 | +12,776 | 0.05 | 0.12 | +0.07 | buy |
| Rafferty Asset Management, LLC | 64,723 | 77,414 | +12,691 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 40,896 | 53,170 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,600 | 34,138 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 10,636 | 21,577 | +10,941 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 50,856 | 61,783 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,214 | 45,060 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 10,446 | +10,446 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,002 | 16,447 | +10,445 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 11,562 | 21,666 | +10,104 | 0.26 | 0.34 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,180,341 | 3,190,156 | +9,815 | 0.78 | 0.86 | +0.08 | buy |
| Allianz Asset Management GmbH | 403,381 | 412,210 | +8,829 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,741 | +8,741 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,944 | 14,563 | +8,619 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 8,550 | +8,550 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,228 | +8,228 | 0.00 | 0.31 | +0.31 | buy |
| Centiva Capital, LP | 0 | 8,193 | +8,193 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 6,835 | +6,835 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 6,822 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,643 | +6,643 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,081 | 22,424 | +6,343 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 557,369 | 563,691 | +6,322 | 2.78 | 3.07 | +0.29 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 410,695 | 416,353 | +5,658 | 0.22 | 0.26 | +0.04 | buy |
| Ethic Inc. | 13,464 | 18,598 | +5,134 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 5,059 | +5,059 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 4,608 | +4,608 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,282 | 132,772 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 4,406 | +4,406 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,649 | 20,926 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 4,270 | +4,270 | 0.00 | 0.05 | +0.05 | buy |
| Forum Financial Management, LP | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Paulson Wealth Management Inc. | 0 | 4,160 | +4,160 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 4,137 | +4,137 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 16,000 | 20,000 | +4,000 | 0.06 | 0.08 | +0.03 | buy |
| AIA Group Ltd | 0 | 3,889 | +3,889 | 0.00 | 0.01 | +0.01 | buy |
| TFB Advisors LLC | 0 | 3,886 | +3,886 | 0.00 | 0.11 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,795 | +3,795 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 19,588 | 22,814 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,801 | 12,982 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,296 | 6,149 | +2,853 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,283 | 76,869 | +2,586 | 0.00 | 0.00 | +0.00 | buy |