| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 911,926 | +911,926 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 584,677 | 1,390,369 | +805,692 | 0.01 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 461,000 | 1,201,000 | +740,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,897 | 1,005,140 | +622,243 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 82,321 | 583,268 | +500,947 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,074 | 454,579 | +437,505 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,123,781 | 4,544,866 | +421,085 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,715 | 371,952 | +356,237 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 10,700 | 352,016 | +341,316 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 238,461 | +238,461 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 669,635 | 878,673 | +209,038 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,696 | 548,761 | +134,065 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 27,500 | 147,148 | +119,648 | 0.02 | 0.10 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 38,315 | 144,127 | +105,812 | 0.00 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 164,390 | 268,805 | +104,415 | 0.10 | 0.19 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 96,764 | +96,733 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 222,735 | 314,672 | +91,937 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,900 | 366,100 | +77,200 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 76,858 | +76,858 | 0.00 | 0.79 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,703 | 225,742 | +75,039 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 62,949 | +62,949 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 60,778 | +60,778 | 0.00 | 0.40 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,941 | 83,401 | +59,460 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,224 | 95,888 | +57,664 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 57,163 | +57,163 | 0.00 | 1.79 | +1.79 | buy |
| HENNESSY ADVISORS INC | 383,700 | 437,900 | +54,200 | 1.21 | 1.53 | +0.32 | buy |
| Lisanti Capital Growth, LLC | 0 | 46,865 | +46,865 | 0.00 | 0.95 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,244 | 93,991 | +46,747 | 0.01 | 0.01 | +0.01 | buy |
| Otter Creek Advisors, LLC | 45,284 | 85,607 | +40,323 | 2.43 | 4.99 | +2.56 | buy |
| Cubist Systematic Strategies, LLC | 199,598 | 239,488 | +39,890 | 0.15 | 0.23 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,000 | 172,140 | +39,140 | 0.78 | 1.03 | +0.26 | buy |
| SEI INVESTMENTS CO | 155,969 | 192,121 | +36,152 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 4,071 | 39,586 | +35,515 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,984 | 55,980 | +34,996 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 19,455 | 52,655 | +33,200 | 0.40 | 1.43 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,094 | 896,286 | +30,192 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 0 | 28,599 | +28,599 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,752,946 | 1,780,823 | +27,877 | 0.17 | 0.21 | +0.05 | buy |
| Aequim Alternative Investments LP | 0 | 22,000 | +22,000 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,896 | +21,896 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 8,082 | 29,657 | +21,575 | 0.04 | 0.20 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,400 | 190,100 | +20,700 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 603,638 | 623,687 | +20,049 | 0.01 | 0.01 | +0.00 | buy |
| KP Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.71 | +0.71 | buy |
| Trexquant Investment LP | 69,211 | 88,967 | +19,756 | 0.10 | 0.15 | +0.05 | buy |
| HRT FINANCIAL LP | 4,574 | 23,197 | +18,623 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,869 | +17,869 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 17,492 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,802,388 | 1,819,164 | +16,776 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 13,328 | 29,063 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,592 | 22,326 | +15,734 | 0.06 | 0.32 | +0.27 | buy |
| Bayesian Capital Management, LP | 0 | 15,700 | +15,700 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,097,495 | 1,113,004 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Seaside Wealth Management, Inc. | 0 | 14,943 | +14,943 | 0.00 | 0.53 | +0.53 | buy |
| Vident Advisory, LLC | 0 | 14,214 | +14,214 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 96,503 | 110,143 | +13,640 | 0.25 | 0.35 | +0.09 | buy |
| OPPENHEIMER & CO INC | 0 | 12,825 | +12,825 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 37,759 | 50,543 | +12,784 | 0.14 | 0.24 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 52,782 | 65,362 | +12,580 | 0.05 | 0.11 | +0.06 | buy |
| NATIXIS | 0 | 11,851 | +11,851 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,756 | 27,272 | +11,516 | 0.02 | 0.03 | +0.02 | buy |
| AXS Investments LLC | 0 | 10,500 | +10,500 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 0 | 10,279 | +10,279 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 56 | 9,649 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 8,785 | +8,785 | 0.00 | 0.53 | +0.53 | buy |
| XTX Topco Ltd | 0 | 8,654 | +8,654 | 0.00 | 0.10 | +0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 211,000 | 218,850 | +7,850 | 1.67 | 1.69 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,526 | +7,526 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,391 | 18,694 | +7,303 | 0.02 | 0.04 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 7,189 | +7,189 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 9,224 | 16,255 | +7,031 | 0.01 | 0.03 | +0.01 | buy |
| AXA S.A. | 5,078 | 11,623 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,651 | 27,106 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| Sunburst Financial Group, LLC | 0 | 5,998 | +5,998 | 0.00 | 0.14 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,860 | +5,860 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,604 | +5,604 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 5,523 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,400 | 23,893 | +5,493 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 11,068 | 16,163 | +5,095 | 0.06 | 0.12 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,936 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,287 | +4,287 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 4,176 | +4,176 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,978 | 8,123 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,989 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,651 | 573,560 | +3,909 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 3,802 | +3,802 | 0.00 | 0.12 | +0.12 | buy |
| NKCFO LLC | 0 | 3,780 | +3,780 | 0.00 | 0.19 | +0.19 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 3,749 | +3,749 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Advisors, LLC | 1,164 | 4,812 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 0 | 3,588 | +3,588 | 0.00 | 0.04 | +0.04 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,492 | +3,492 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 3,406 | +3,406 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 35,447 | 38,781 | +3,334 | 0.00 | 0.00 | +0.00 | buy |