| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,156,158 | 2,492,074 | +335,916 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 241,500 | +241,500 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,683 | 732,958 | +220,275 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,138 | 732,010 | +181,872 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,857 | +168,857 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 133,795 | +133,795 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,609 | 93,792 | +92,183 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,300 | 84,900 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,052 | 119,335 | +73,283 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,095 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 67,022 | +67,022 | 0.00 | 0.10 | +0.10 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 60,761 | +60,761 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 7,411 | 66,852 | +59,441 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,788 | 185,603 | +46,815 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 43,009 | +43,009 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 85,309 | 125,001 | +39,692 | 0.17 | 0.23 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,926 | 349,431 | +32,505 | 0.34 | 0.36 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 42,338 | 74,802 | +32,464 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,730 | +30,730 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,147 | +26,147 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 52,075 | 76,050 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 18,813 | +18,813 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 14,264 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,841 | +13,841 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,951 | +11,951 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,248,637 | 2,259,743 | +11,106 | 0.37 | 0.35 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,510 | +10,510 | 0.00 | 0.02 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 10,505 | +10,505 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 13,002 | 22,985 | +9,983 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,325 | 30,031 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,258 | 138,799 | +9,541 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 9,222 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,209 | +9,209 | 0.00 | 0.07 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,033 | 15,741 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,800 | 24,100 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,865 | 129,087 | +8,222 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,865 | 18,615 | +7,750 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 6,964 | +6,964 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,812 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,530 | 11,234 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 38,498 | 44,191 | +5,693 | 0.52 | 0.51 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,393 | +5,393 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,750,580 | 3,755,896 | +5,316 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,058 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,919 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,721 | 129,685 | +3,964 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 18,547 | 22,231 | +3,684 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 71,826 | 75,464 | +3,638 | 0.31 | 0.31 | +0.00 | buy |
| Empowered Funds, LLC | 174,926 | 178,431 | +3,505 | 0.11 | 0.09 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 7,200 | 10,700 | +3,500 | 0.03 | 0.03 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,177 | +3,177 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 499,381 | 502,168 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,340 | 35,075 | +2,735 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,593 | 25,043 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,209 | 3,636 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 450,709 | 452,984 | +2,275 | 0.79 | 0.70 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,756 | 52,821 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 451,801 | 453,849 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,216 | 17,976 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 26,262 | 27,982 | +1,720 | 0.07 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,584 | 24,279 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 32,692 | 34,374 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,667 | 15,325 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 147 | 1,801 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,752 | 64,235 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 5,805 | 7,194 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,697 | 4,059 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,332 | 49,633 | +1,301 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,036 | 4,242 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,970 | 11,153 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,053 | 9,065 | +1,012 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,364 | 22,373 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,754 | 10,470 | +716 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,279 | 20,967 | +688 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,584 | 5,268 | +684 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 282 | 909 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,744 | 9,352 | +608 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,655 | 65,253 | +598 | 0.13 | 0.12 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,098 | 37,666 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 482 | +482 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,066 | 69,533 | +467 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 491 | 957 | +466 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,343 | 36,774 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 710 | 1,102 | +392 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,160 | 19,532 | +372 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,275 | 22,613 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,692 | 11,952 | +260 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,317 | 147,562 | +245 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,275 | 6,504 | +229 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,251 | 8,406 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,219 | 6,306 | +87 | 0.00 | 0.00 | -0.00 | buy |