| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 980,269 | +980,269 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 311,135 | +311,135 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 81,195 | 360,775 | +279,580 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,212,467 | 1,487,563 | +275,096 | 0.30 | 0.44 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,246 | 776,257 | +274,011 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 147,377 | +147,377 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 100,677 | 226,791 | +126,114 | 0.03 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 25,481 | 151,017 | +125,536 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 123,917 | +123,917 | 0.00 | 0.97 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 666,167 | 756,328 | +90,161 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,751 | +89,751 | 0.00 | 0.09 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 86,500 | +86,500 | 0.00 | 0.47 | +0.47 | buy |
| Global IMC LLC | 0 | 69,699 | +69,699 | 0.00 | 0.99 | +0.99 | buy |
| Intrinsic Edge Capital Management LLC | 244,877 | 310,078 | +65,201 | 1.30 | 1.95 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 100,106 | 161,897 | +61,791 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 54,591 | +54,591 | 0.00 | 0.57 | +0.57 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 54,000 | +54,000 | 0.00 | 3.34 | +3.34 | buy |
| D. E. Shaw & Co., Inc. | 151,995 | 205,866 | +53,871 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 411,631 | 465,294 | +53,663 | 7.52 | 9.74 | +2.21 | buy |
| Allspring Global Investments Holdings, LLC | 3,015 | 50,786 | +47,771 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,798 | 66,580 | +43,782 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,296 | 68,415 | +43,119 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 64,318 | 99,481 | +35,163 | 0.03 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 139,713 | 173,659 | +33,946 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 32,600 | +32,600 | 0.00 | 0.15 | +0.15 | buy |
| Cambria Investment Management, L.P. | 205,025 | 236,503 | +31,478 | 0.71 | 0.97 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,347 | 82,653 | +31,306 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 427,853 | 457,688 | +29,835 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,183 | +26,183 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,760 | 32,702 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,906 | 27,664 | +20,758 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,070 | +17,070 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,521 | 20,369 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 4,714 | 19,982 | +15,268 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,725 | 26,719 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 12,673 | +12,673 | 0.00 | 10.49 | +10.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,456 | 30,498 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 37,979 | 49,918 | +11,939 | 0.37 | 0.52 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,407 | 23,055 | +11,648 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,547 | 16,490 | +10,943 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,988 | 57,815 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,149 | 210,930 | +10,781 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,235 | +10,235 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 9,923 | +9,923 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 177,093 | 186,466 | +9,373 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,400 | 16,000 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,552 | 46,878 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,515 | 15,479 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,263 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,174 | 35,097 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,607 | +6,607 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,170 | 7,421 | +6,251 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,158 | +6,158 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 9,728 | 15,676 | +5,948 | 0.07 | 0.15 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 0 | 5,224 | +5,224 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 14,289 | 19,403 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,198 | 9,988 | +4,790 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 6,100 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,504 | +4,504 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,484 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,069 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,543 | +3,543 | 0.00 | 0.01 | +0.01 | buy |
| Trust Investment Advisors | 0 | 3,470 | +3,470 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,502 | 12,318 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,379 | 6,497 | +2,118 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 64,176 | 66,163 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,384 | 3,064 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,039 | 12,346 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,766 | 5,985 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,601 | 2,514 | +913 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,585 | 7,466 | +881 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,620 | 35,402 | +782 | 0.12 | 0.15 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,809 | 6,574 | +765 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,052 | 5,799 | +747 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 100,058 | 100,798 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,271 | 1,910 | +639 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 906 | 1,346 | +440 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 737 | 1,042 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,070 | 1,280 | +210 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,342 | 53,544 | +202 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 147 | 341 | +194 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,115 | 19,297 | +182 | 0.60 | 0.73 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 157 | +157 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 57 | +57 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 232 | 267 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 251 | 275 | +24 | 0.00 | 0.00 | +0.00 | buy |