| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 624,760 | 1,190,280 | +565,520 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 456,418 | +456,418 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 440,130 | +440,130 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,777 | 451,936 | +296,159 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,523,745 | 2,819,594 | +295,849 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,610 | 318,488 | +287,878 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 260,948 | 504,348 | +243,400 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,459,125 | 1,698,583 | +239,458 | 0.19 | 0.17 | -0.02 | buy |
| Archon Capital Management LLC | 104,000 | 334,940 | +230,940 | 1.45 | 3.56 | +2.10 | buy |
| AMERIPRISE FINANCIAL INC | 959,293 | 1,176,404 | +217,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,840 | 200,082 | +181,242 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 176,376 | +176,376 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 86,105 | 257,472 | +171,367 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,310 | 166,643 | +153,333 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 297,958 | 417,831 | +119,873 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 111,238 | +111,238 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 110,020 | +110,020 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 99,911 | +99,911 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,145 | 1,853,674 | +95,529 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 33,030 | 111,739 | +78,709 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,947 | 269,590 | +75,643 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,664 | +74,664 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,367 | 965,843 | +74,476 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 499,716 | 571,250 | +71,534 | 0.32 | 0.33 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,324 | 92,159 | +70,835 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,127 | 181,169 | +64,042 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 58,618 | +58,618 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 54,967 | +54,967 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,578 | 112,033 | +52,455 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 217,800 | 268,961 | +51,161 | 0.24 | 0.27 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,572 | 233,034 | +50,462 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 50,300 | +50,300 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 462,939 | 512,721 | +49,782 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 31,145 | 77,586 | +46,441 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 36,898 | +36,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,380 | 151,161 | +34,781 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,094,897 | 4,128,934 | +34,037 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 216,502 | 249,384 | +32,882 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,468 | 36,303 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,984 | +23,984 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 23,691 | +23,691 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 30,023 | 51,332 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,727 | 125,609 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,787 | +20,787 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,217,146 | 2,237,866 | +20,720 | 0.69 | 0.65 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,754 | 97,722 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,300 | +17,300 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 17,191 | +17,191 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,331 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,668,599 | 4,684,038 | +15,439 | 0.50 | 0.51 | +0.01 | buy |
| &PARTNERS | 0 | 12,663 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,409 | 170,807 | +11,398 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,009 | +11,009 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,419 | 365,960 | +10,541 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 78,218 | 88,705 | +10,487 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 455,322 | 463,771 | +8,449 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 80,860 | 88,396 | +7,536 | 0.60 | 0.53 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,562 | 151,896 | +7,334 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 29,685 | 35,852 | +6,167 | 0.14 | 0.17 | +0.02 | buy |
| US BANCORP \DE\ | 3,097 | 8,097 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 134,209 | 139,126 | +4,917 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,666 | 24,290 | +4,624 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,044 | 14,592 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,132 | 14,191 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 794,613 | 798,493 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,654 | 59,230 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,514 | 28,900 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,048 | 24,217 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 169,005 | 171,424 | +2,419 | 0.52 | 0.52 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,647 | 17,586 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 101,100 | 102,950 | +1,850 | 0.08 | 0.08 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,880 | 43,704 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,321 | 13,048 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,266,785 | 1,268,466 | +1,681 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 72,544 | 73,841 | +1,297 | 0.52 | 0.52 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 22,185 | 23,233 | +1,048 | 0.12 | 0.12 | -0.00 | buy |
| Savant Capital, LLC | 17,603 | 18,471 | +868 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 52,307 | 53,175 | +868 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 264 | 406 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,850 | 1,967 | +117 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 761 | 830 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 100 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 45 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,351 | 1,360 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,719 | 67,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,399 | 7,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,651 | 68,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,394 | 15,394 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |