| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 868,870 | 1,944,594 | +1,075,724 | 0.13 | 0.37 | +0.24 | buy |
| FIL Ltd | 1,276,400 | 2,226,510 | +950,110 | 0.04 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,546,519 | 2,108,119 | +561,600 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 284,293 | 774,317 | +490,024 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,281,596 | 1,631,034 | +349,438 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 401,656 | 710,615 | +308,959 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 272,209 | +272,209 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 65,865 | 330,819 | +264,954 | 0.04 | 0.24 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,250,117 | 1,456,025 | +205,908 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,227 | 391,499 | +181,272 | 0.07 | 0.16 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 149,141 | +149,141 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 178,516 | 327,562 | +149,046 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 137,500 | +137,500 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 125,896 | +125,896 | 0.00 | 0.42 | +0.42 | buy |
| Castellan Group | 0 | 122,537 | +122,537 | 0.00 | 2.48 | +2.48 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,500 | 411,400 | +115,900 | 0.61 | 1.01 | +0.40 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,787 | 131,180 | +111,393 | 0.01 | 0.11 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,912 | 293,917 | +102,005 | 0.02 | 0.05 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 100,227 | +100,227 | 0.00 | 0.87 | +0.87 | buy |
| SEI INVESTMENTS CO | 22,054 | 107,345 | +85,291 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 100,241 | 184,408 | +84,167 | 0.26 | 0.38 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,932 | 2,113,474 | +74,542 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 606,853 | 678,102 | +71,249 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 432,178 | 496,532 | +64,354 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 63,481 | +63,481 | 0.00 | 0.69 | +0.69 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 61,309 | +61,309 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 6,128,496 | 6,183,896 | +55,400 | 0.26 | 0.35 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,300 | 108,300 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 204,147 | 253,896 | +49,749 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 49,556 | +49,556 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 85,958 | 128,635 | +42,677 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,081 | +38,081 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 25,840 | 63,721 | +37,881 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 22,800 | 57,173 | +34,373 | 0.02 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 415,192 | 448,572 | +33,380 | 0.04 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 63,262 | 90,542 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,760 | 48,990 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 24,749 | +24,749 | 0.00 | 0.63 | +0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,517 | 45,833 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,936 | 179,858 | +23,922 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,731 | 59,575 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,313 | 24,590 | +19,277 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,399 | 36,248 | +18,849 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,347 | 47,467 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,170 | 122,136 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,519 | 174,685 | +17,166 | 0.02 | 0.04 | +0.02 | buy |
| Friedenthal Financial | 0 | 15,915 | +15,915 | 0.00 | 0.45 | +0.45 | buy |
| Verition Fund Management LLC | 6,120 | 21,757 | +15,637 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 6,292 | 21,056 | +14,764 | 0.05 | 0.19 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 39,866 | 54,244 | +14,378 | 0.15 | 0.28 | +0.12 | buy |
| UBS Group AG | 106,709 | 120,850 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,303 | 32,971 | +13,668 | 0.04 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 13,665 | +13,665 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,159 | 26,573 | +13,414 | 0.08 | 0.28 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,422 | 21,697 | +13,275 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,840 | +12,840 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 31,549 | 42,918 | +11,369 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,182 | +11,182 | 0.00 | 0.21 | +0.21 | buy |
| Handelsbanken Fonder AB | 17,100 | 28,200 | +11,100 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 179 | 10,634 | +10,455 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 7,258 | 16,704 | +9,446 | 0.04 | 0.11 | +0.07 | buy |
| AVIVA PLC | 0 | 8,919 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,406 | 18,030 | +8,624 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 197,408 | 205,765 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,297 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 8,082 | +8,082 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,051 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,946 | 15,914 | +7,968 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,863 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 201 | 7,972 | +7,771 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 60,542 | 68,195 | +7,653 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 26,778 | 34,423 | +7,645 | 0.33 | 0.49 | +0.16 | buy |
| Pacer Advisors, Inc. | 0 | 7,497 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,991 | +6,991 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 838,716 | 845,437 | +6,721 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,703 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,569 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,478 | +6,478 | 0.00 | 0.15 | +0.15 | buy |
| US BANCORP \DE\ | 369 | 6,831 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,195 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,189 | 41,084 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,647 | +5,647 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,613 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.08 | +0.08 | buy |
| New Vernon Capital Holdings II LLC | 813 | 6,386 | +5,573 | 0.01 | 0.16 | +0.15 | buy |
| ClearAlpha Technologies LP | 0 | 5,185 | +5,185 | 0.00 | 0.11 | +0.11 | buy |
| Lido Advisors, LLC | 0 | 5,172 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,151 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,133 | +5,133 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 5,129 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 5,030 | +5,030 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,782 | +4,782 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,673 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 4,586 | +4,586 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 21,073 | 25,594 | +4,521 | 0.21 | 0.33 | +0.12 | buy |
| BAILARD, INC. | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |