| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 873,817 | +873,817 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 1,390,151 | 1,969,464 | +579,313 | 0.10 | 0.23 | +0.13 | buy |
| Bank of New York Mellon Corp | 411,932 | 926,915 | +514,983 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 117,362 | 496,502 | +379,140 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 339,203 | +339,203 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,534 | 332,244 | +311,710 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,733 | 367,745 | +307,012 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 136,754 | 430,925 | +294,171 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,675 | 284,831 | +280,156 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 8,503,676 | 8,707,901 | +204,225 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,152 | 281,182 | +201,030 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,166 | 218,835 | +190,669 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 182,650 | +182,650 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 49,484 | 217,319 | +167,835 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,013 | 210,267 | +156,254 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 813,669 | 957,576 | +143,907 | 0.14 | 0.26 | +0.12 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 123,690 | +123,690 | 0.00 | 2.93 | +2.93 | buy |
| Hillsdale Investment Management Inc. | 0 | 115,620 | +115,620 | 0.00 | 0.21 | +0.21 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 106,380 | +106,380 | 0.00 | 0.23 | +0.23 | buy |
| ProShare Advisors LLC | 9,926 | 116,057 | +106,131 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,841 | 117,130 | +104,289 | 0.02 | 0.25 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 172,215 | 275,933 | +103,718 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 129,647 | 221,358 | +91,711 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,839 | 106,145 | +87,306 | 0.00 | 0.03 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 85,651 | +85,651 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 73,988 | 157,996 | +84,008 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 228,969 | 311,371 | +82,402 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 70,128 | +70,128 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 68,520 | +68,520 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 181,460 | 246,098 | +64,638 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,953 | 313,321 | +64,368 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,731 | 73,328 | +62,597 | 0.01 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 2,191 | 64,747 | +62,556 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,501 | 133,220 | +60,719 | 0.00 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.50 | +2.50 | buy |
| MACKENZIE FINANCIAL CORP | 6,520 | 60,017 | +53,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,624 | 226,182 | +52,558 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 49,810 | +49,810 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,717 | 228,267 | +47,550 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 390,125 | 430,600 | +40,475 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 18,406 | 58,660 | +40,254 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 971 | 35,411 | +34,440 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 33,549 | +33,549 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,259,609 | 1,292,701 | +33,092 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 30,839 | +30,839 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 30,833 | +30,833 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 539,114 | 568,996 | +29,882 | 0.76 | 1.18 | +0.43 | buy |
| FEDERATED HERMES, INC. | 637 | 29,721 | +29,084 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 28,486 | +28,486 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 32,274 | 59,122 | +26,848 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 322,457 | 349,295 | +26,838 | 0.72 | 1.11 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 45,465 | 67,998 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,433 | 38,343 | +21,910 | 0.01 | 0.02 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 20,688 | +20,688 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 19,131 | +19,131 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,805 | 38,517 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,843 | +15,843 | 0.00 | 0.11 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,572 | +15,572 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 14,933 | +14,933 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 1,414 | 15,795 | +14,381 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 13,983 | +13,983 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,338 | 32,490 | +13,152 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 71,221 | 83,714 | +12,493 | 0.05 | 0.08 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 12,130 | +12,130 | 0.00 | 0.09 | +0.09 | buy |
| Smith Group Asset Management, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 11,370 | +11,370 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 82,928 | 94,284 | +11,356 | 1.11 | 1.72 | +0.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,831 | 47,158 | +11,327 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,146 | 61,216 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,547 | 23,615 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 15,900 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,009,633 | 2,019,526 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,580 | 31,426 | +9,846 | 0.01 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,558 | +8,558 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,904 | 17,380 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 69,451 | 77,903 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,220 | 89,300 | +8,080 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 26,347 | 34,311 | +7,964 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,152 | 9,658 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,451 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,430 | +7,430 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,550 | +6,550 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,334 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,500 | 16,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,260 | 10,852 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 5,516 | +5,516 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,890 | 14,927 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,861 | +4,861 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 154,374 | 159,072 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,644 | +4,644 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,392 | +4,392 | 0.00 | 0.00 | +0.00 | buy |