| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 929,548 | 1,184,956 | +255,408 | 0.32 | 0.40 | +0.08 | buy |
| VANGUARD GROUP INC | 4,813,622 | 4,966,485 | +152,863 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 399,203 | 498,590 | +99,387 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,607 | 170,651 | +96,044 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,612,098 | 1,707,758 | +95,660 | 0.08 | 0.09 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,500 | 105,800 | +86,300 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 76,387 | +76,387 | 0.00 | 0.23 | +0.23 | buy |
| Owl Creek Asset Management, L.P. | 251,047 | 318,148 | +67,101 | 2.87 | 3.85 | +0.98 | buy |
| BlackRock, Inc. | 6,439,245 | 6,498,221 | +58,976 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 21,067 | 76,229 | +55,162 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,176 | 57,323 | +53,147 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 330,790 | 382,220 | +51,430 | 1.27 | 1.40 | +0.13 | buy |
| BARCLAYS PLC | 73,014 | 123,784 | +50,770 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,996 | 44,809 | +42,813 | 0.01 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,287 | +35,287 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,954 | 98,602 | +33,648 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 229 | 32,862 | +32,633 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 144,978 | 176,882 | +31,904 | 0.02 | 0.03 | +0.01 | buy |
| Ruffer LLP | 0 | 30,038 | +30,038 | 0.00 | 0.14 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,882 | 39,109 | +26,227 | 0.07 | 0.21 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,574 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 23,516 | +23,516 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,496 | 42,894 | +22,398 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,545 | 2,508,655 | +22,110 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 178,752 | 200,634 | +21,882 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 20,003 | 41,482 | +21,479 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 15,941 | 36,400 | +20,459 | 0.02 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 20,100 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,468 | +18,468 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 841,421 | 859,843 | +18,422 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,306 | 73,465 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,946 | 63,187 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,007 | 33,141 | +15,134 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,069 | 58,138 | +15,069 | 0.04 | 0.05 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 512,217 | 526,877 | +14,660 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 2,469 | 16,892 | +14,423 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,380 | 32,809 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,342 | +13,342 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 135,590 | 148,225 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,939 | 23,437 | +12,498 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 90,977 | 103,398 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,631 | 18,347 | +11,716 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,682 | 560,159 | +11,477 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 10,928 | +10,913 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,933 | 20,599 | +10,666 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 214,412 | 223,006 | +8,594 | 2.45 | 2.40 | -0.05 | buy |
| Creative Planning | 52,721 | 61,141 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,509,583 | 1,517,700 | +8,117 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 251,760 | 259,705 | +7,945 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 11,132 | 17,517 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,276 | 8,409 | +6,133 | 0.03 | 0.12 | +0.08 | buy |
| GROUP ONE TRADING LLC | 141 | 6,066 | +5,925 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,138 | 6,755 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 139,158 | 143,345 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,892 | 45,970 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,972 | 34,044 | +4,072 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,916 | 7,644 | +3,728 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,034 | 4,527 | +3,493 | 0.01 | 0.05 | +0.04 | buy |
| Revisor Wealth Management LLC | 0 | 3,485 | +3,485 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 3,993 | 7,101 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,649 | 19,746 | +3,097 | 0.18 | 0.17 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,126 | 10,221 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,978 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 2,900 | +2,900 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,410 | 26,179 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,517 | 5,952 | +2,435 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 920 | 3,020 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,783 | 30,874 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 2,000 | +2,000 | 0.00 | 0.53 | +0.53 | buy |
| Walleye Capital LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,455 | 6,267 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,309 | 71,957 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,591 | 9,213 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,534 | 16,897 | +1,363 | 0.05 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 3,270 | 4,527 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,120 | 26,281 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,476 | 1,014,569 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 6,130 | 7,134 | +1,004 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,327 | 38,318 | +991 | 0.09 | 0.10 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,313 | 27,303 | +990 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,518 | 16,419 | +901 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 21,976 | 22,802 | +826 | 0.41 | 0.43 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,754 | 12,420 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,935 | 2,538 | +603 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,492 | 2,064 | +572 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,167 | 11,721 | +554 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,000 | 6,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,432 | 10,902 | +470 | 0.00 | 0.00 | +0.00 | buy |