| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,235 | 1,002,513 | +293,278 | 0.18 | 0.25 | +0.07 | buy |
| Voss Capital, LP | 1,535,000 | 1,760,000 | +225,000 | 6.72 | 6.90 | +0.17 | buy |
| Point72 Asset Management, L.P. | 457,285 | 659,299 | +202,014 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 189,830 | 302,914 | +113,084 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 235,935 | 345,797 | +109,862 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,829,296 | 5,934,213 | +104,917 | 0.01 | 0.01 | -0.00 | buy |
| Rock Creek Group, LP | 35,000 | 125,000 | +90,000 | 0.28 | 0.28 | +0.00 | buy |
| MORGAN STANLEY | 338,875 | 426,591 | +87,716 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 330,697 | 410,547 | +79,850 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 788,195 | 867,195 | +79,000 | 0.13 | 0.14 | +0.01 | buy |
| Trexquant Investment LP | 0 | 77,837 | +77,837 | 0.00 | 0.05 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 140,000 | 202,785 | +62,785 | 0.24 | 0.35 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,160 | 135,740 | +54,580 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,302 | 66,088 | +52,786 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,412 | 128,545 | +45,133 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 4,908 | 49,714 | +44,806 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,156 | 68,426 | +44,270 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 191,282 | 232,849 | +41,567 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,286 | 113,879 | +35,593 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,896 | +34,896 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,246 | 68,051 | +30,805 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,390 | +29,390 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 28,400 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,438 | 46,614 | +26,176 | 0.01 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 26,468 | 52,258 | +25,790 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 350,715 | 375,921 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 270,372 | 290,781 | +20,409 | 0.86 | 0.65 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 49,640 | 67,839 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,999 | 108,172 | +18,173 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,459 | +16,459 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 69,031 | 84,668 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,457 | 29,628 | +15,171 | 0.07 | 0.12 | +0.05 | buy |
| Jump Financial, LLC | 4,567 | 19,535 | +14,968 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,588 | 231,937 | +14,349 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,265 | +14,265 | 0.00 | 0.05 | +0.05 | buy |
| Frisch Financial Group, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 0 | 12,807 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 118,737 | 130,624 | +11,887 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,945 | 109,775 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,524,304 | 1,535,473 | +11,169 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,500 | 97,146 | +10,646 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 40,000 | 50,000 | +10,000 | 4.36 | 4.38 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,297 | 80,249 | +9,952 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 238,815 | 248,083 | +9,268 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 710,229 | 718,416 | +8,187 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,951 | 460,251 | +7,300 | 0.05 | 0.05 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 7,150 | +7,150 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 20,164 | 26,812 | +6,648 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,037 | 548,562 | +6,525 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,372 | 26,686 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,307 | +6,307 | 0.00 | 0.24 | +0.24 | buy |
| Aquatic Capital Management LLC | 0 | 6,062 | +6,062 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 156,777 | 162,758 | +5,981 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,948 | 36,183 | +5,235 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,532 | +4,532 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,560 | 11,005 | +4,445 | 0.08 | 0.18 | +0.10 | buy |
| Versor Investments LP | 0 | 4,355 | +4,355 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,804 | 13,812 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 3,989 | +3,989 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 83,685 | 87,600 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,684 | 10,903 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,035 | +3,035 | 0.00 | 0.10 | +0.10 | buy |
| PROFUND ADVISORS LLC | 0 | 2,978 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 12,948 | 15,681 | +2,733 | 0.41 | 0.45 | +0.04 | buy |
| NewEdge Advisors, LLC | 4,711 | 7,412 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,441 | 14,130 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,900 | 11,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,466 | 13,297 | +1,831 | 0.01 | 0.02 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 52,911 | 54,738 | +1,827 | 0.62 | 0.65 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,735 | 21,360 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 10,302 | 11,895 | +1,593 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,018 | 404,493 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,951 | 4,381 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,932 | 44,348 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,663 | 15,041 | +1,378 | 0.11 | 0.10 | -0.02 | buy |
| Mariner, LLC | 17,339 | 18,689 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,602 | 8,945 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,877 | 21,107 | +1,230 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,005 | 922,091 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,906 | 45,991 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,895 | 3,827 | +932 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,609 | 33,377 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 743 | +743 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 17,571 | 18,311 | +740 | 0.30 | 0.55 | +0.25 | buy |
| Spire Wealth Management | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,803 | 29,499 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 6,418 | 7,019 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 72,900 | 73,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,778 | 5,292 | +514 | 0.01 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,000 | 2,500 | +500 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 120 | 531 | +411 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 107 | 495 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,972 | 6,355 | +383 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,318 | 22,658 | +340 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 5,597 | 5,920 | +323 | 0.05 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,147 | 1,460 | +313 | 0.00 | 0.00 | +0.00 | buy |