| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,639,288 | +1,639,288 | 0.00 | 0.06 | +0.06 | buy |
| Broad Bay Capital Management, LP | 0 | 795,486 | +795,486 | 0.00 | 6.59 | +6.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,497 | 851,306 | +543,809 | 0.01 | 0.04 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 483,677 | +483,677 | 0.00 | 0.50 | +0.50 | buy |
| Cubist Systematic Strategies, LLC | 105,334 | 431,446 | +326,112 | 0.05 | 0.28 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,752,723 | 3,078,667 | +325,944 | 0.41 | 0.66 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 67,874 | 389,836 | +321,962 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 173,319 | 433,844 | +260,525 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,816 | 386,559 | +230,743 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 131,446 | 360,228 | +228,782 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 15,814 | 163,980 | +148,166 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 70,487 | 209,019 | +138,532 | 0.07 | 0.26 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 126,230 | +126,230 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,346 | 270,717 | +115,371 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,044 | 209,533 | +114,489 | 0.03 | 0.09 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 110,289 | +110,289 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 251,676 | 360,297 | +108,621 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,526 | 332,385 | +94,859 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 69,537 | +69,537 | 0.00 | 0.17 | +0.17 | buy |
| PDT Partners, LLC | 27,486 | 94,612 | +67,126 | 0.07 | 0.32 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,601 | 84,723 | +62,122 | 0.01 | 0.06 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 6,076 | 65,531 | +59,455 | 0.03 | 0.46 | +0.43 | buy |
| HRT FINANCIAL LP | 0 | 59,400 | +59,400 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,150 | +59,150 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,466 | 207,745 | +57,279 | 0.03 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,467 | 384,727 | +49,260 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 45,126 | +45,126 | 0.00 | 0.05 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 38,497 | +38,497 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 37,642 | +37,642 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 42,301 | 76,274 | +33,973 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 668,202 | 699,289 | +31,087 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,817 | +30,817 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 0 | 27,699 | +27,699 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 27,661 | +27,661 | 0.00 | 0.34 | +0.34 | buy |
| TD ASSET MANAGEMENT INC | 0 | 25,616 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,064 | +23,064 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,700 | 64,600 | +22,900 | 0.09 | 0.17 | +0.08 | buy |
| Russell Investments Group, Ltd. | 102,214 | 123,734 | +21,520 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,330 | +21,330 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,100 | +21,100 | 0.00 | 0.20 | +0.20 | buy |
| Horizon Investments, LLC | 25 | 20,319 | +20,294 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 32,601 | 52,394 | +19,793 | 0.08 | 0.18 | +0.10 | buy |
| Bayforest Capital Ltd | 0 | 18,965 | +18,965 | 0.00 | 0.49 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,323 | 920,034 | +17,711 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 116,240 | 133,440 | +17,200 | 0.23 | 0.29 | +0.06 | buy |
| Fiera Capital Corp | 729,423 | 744,718 | +15,295 | 0.10 | 0.15 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 15,064 | +15,064 | 0.00 | 0.24 | +0.24 | buy |
| Inspire Investing, LLC | 0 | 14,874 | +14,874 | 0.00 | 0.10 | +0.10 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,559 | +14,559 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,068 | 73,471 | +14,403 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,891 | 31,100 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 14,136 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,823 | +13,823 | 0.00 | 0.10 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 13,588 | +13,588 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,948 | +12,948 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 15,949 | 28,813 | +12,864 | 0.39 | 1.02 | +0.64 | buy |
| ROYAL BANK OF CANADA | 65,308 | 78,138 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,349 | 35,806 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,740 | 22,516 | +11,776 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 601 | 12,355 | +11,754 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,647 | +11,647 | 0.00 | 0.08 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 599,460 | 610,860 | +11,400 | 1.15 | 1.57 | +0.42 | buy |
| Centiva Capital, LP | 0 | 11,047 | +11,047 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 9,669 | +9,669 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 95,962 | 105,232 | +9,270 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,646 | 147,721 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,637 | 173,307 | +8,670 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,854 | 80,485 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 8,413 | +8,413 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 8,293 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,740 | +7,740 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 275,569 | 283,303 | +7,734 | 0.05 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 7,647 | +7,647 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,545 | +7,545 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,856 | +6,856 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 84,749 | 91,267 | +6,518 | 0.30 | 0.45 | +0.14 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,059 | +6,059 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,956 | +5,956 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 5,914 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,903 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,549 | 27,406 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,842 | 160,341 | +5,499 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 5,393 | +5,393 | 0.00 | 0.06 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 5,077 | +5,077 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,792 | 20,645 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,758 | +4,758 | 0.00 | 0.04 | +0.04 | buy |
| NDVR, Inc. | 0 | 4,685 | +4,685 | 0.00 | 0.26 | +0.26 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 4,586 | +4,586 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 4,575 | +4,575 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,945 | 47,493 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 4,513 | +4,513 | 0.00 | 0.08 | +0.08 | buy |
| Net Worth Advisory Group | 0 | 4,394 | +4,394 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |