| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 104,841 | 1,289,031 | +1,184,190 | 0.01 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 127,055 | 936,858 | +809,803 | 0.04 | 0.28 | +0.24 | buy |
| Hill City Capital, LP | 0 | 507,744 | +507,744 | 0.00 | 2.14 | +2.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,388,044 | 1,792,947 | +404,903 | 0.71 | 0.96 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,752,012 | 2,847,369 | +95,357 | 0.71 | 0.71 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,410 | +75,410 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 40,893 | 113,514 | +72,621 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 72,596 | +72,596 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 107,297 | 179,082 | +71,785 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 68,176 | +68,176 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,265 | +65,265 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 65,000 | +65,000 | 0.00 | 0.80 | +0.80 | buy |
| Qube Research & Technologies Ltd | 0 | 63,035 | +63,035 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 61,153 | +61,153 | 0.00 | 1.08 | +1.08 | buy |
| Russell Investments Group, Ltd. | 101,133 | 152,730 | +51,597 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,963 | 62,878 | +48,915 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,488 | 77,302 | +46,814 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 639,849 | 676,351 | +36,502 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 845,475 | 881,440 | +35,965 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 35,422 | +35,422 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,763 | +34,763 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 75,000 | 108,000 | +33,000 | 0.19 | 0.26 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 591,620 | 624,076 | +32,456 | 0.89 | 1.00 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 31,728 | +31,728 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 669,191 | 699,333 | +30,142 | 0.77 | 0.86 | +0.09 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,590 | +28,590 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,088 | +28,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,691 | 964,508 | +26,817 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,164 | 26,024 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 18,307 | +18,307 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,495 | 690,889 | +17,394 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 16,402 | +16,402 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,125 | 24,238 | +16,113 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,770 | +15,770 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,035 | 59,459 | +14,424 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,331 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,669 | 172,751 | +14,082 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 14,007 | +14,007 | 0.00 | 0.21 | +0.21 | buy |
| Advisors Asset Management, Inc. | 57,087 | 70,010 | +12,923 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,500 | 14,475 | +11,975 | 0.02 | 0.10 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 10,619 | +10,619 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,505 | 21,035 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,313 | 13,138 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,384 | +9,384 | 0.00 | 0.23 | +0.23 | buy |
| AXS Investments LLC | 0 | 9,000 | +9,000 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 4,933,608 | 4,941,108 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,834 | 58,633 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,282 | 31,051 | +6,769 | 0.14 | 0.17 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 5,482 | +5,482 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 5,361 | +5,361 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,354 | +4,354 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 4,248 | +4,248 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,989 | 9,185 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,162 | +4,162 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 519 | 4,301 | +3,782 | 0.01 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,781 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,732 | +3,732 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 28,926 | 32,636 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 3,534 | +3,534 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 69,620 | 72,580 | +2,960 | 0.16 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 31,281 | 34,034 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,092 | 53,822 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,777 | 386,229 | +2,452 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 35,866 | 38,011 | +2,145 | 0.35 | 0.37 | +0.03 | buy |
| Amundi | 5,677 | 7,797 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,287 | 23,231 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 1,879 | +1,879 | 0.00 | 0.08 | +0.08 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,182 | 12,060 | +1,878 | 0.08 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,129 | 41,727 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,120 | 14,663 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,880 | 37,691 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,165 | 5,941 | +776 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,278 | 8,891 | +613 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,952 | 38,450 | +498 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 43 | 527 | +484 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 650 | 850 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,070 | 8,269 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 988 | 1,184 | +196 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 275 | 461 | +186 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,172 | 22,348 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,931 | 5,072 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 841 | 946 | +105 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,465 | 1,555 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 329 | 412 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 448 | 524 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3 | 51 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,741 | 10,776 | +35 | 0.00 | 0.00 | +0.00 | buy |