| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 969,999 | 1,297,452 | +327,453 | 0.59 | 0.78 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,500 | 496,500 | +201,000 | 0.03 | 0.06 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,010 | 141,438 | +130,428 | 0.01 | 0.16 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 209,600 | 293,564 | +83,964 | 0.02 | 0.04 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 108,383 | 184,513 | +76,130 | 0.05 | 0.09 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,763 | 355,747 | +75,984 | 0.18 | 0.24 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,335 | 116,049 | +75,714 | 0.03 | 0.08 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 3,175 | 58,870 | +55,695 | 0.00 | 0.04 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 234,300 | 286,400 | +52,100 | 0.64 | 0.79 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,891 | 389,581 | +42,690 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,508 | 24,159 | +37,349 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,516 | 57,617 | +29,101 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 72,398 | 99,289 | +26,891 | 3.25 | 3.02 | -0.24 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 84,500 | 110,135 | +25,635 | 100.00 | 0.43 | -99.57 | buy |
| Informed Momentum Co LLC | 30,771 | 52,441 | +21,670 | 0.25 | 0.44 | +0.19 | buy |
| Allianz Asset Management GmbH | 187,660 | 207,327 | +19,667 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,591 | 48,621 | +17,970 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,297 | 47,835 | +16,538 | 0.06 | 0.09 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.49 | 0.76 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,069 | 23,016 | +6,053 | 0.01 | 0.01 | 0.00 | sell |
| Caitlin John, LLC | 142 | 5,974 | +5,832 | 0.01 | 0.29 | +0.29 | buy |
| Numerai GP LLC | 3,726 | 8,793 | +5,067 | 0.04 | 0.08 | +0.04 | buy |
| Oak Harvest Investment Services | 15,000 | 18,439 | +3,439 | 0.12 | 0.15 | +0.03 | buy |
| WINTON GROUP Ltd | 15,256 | 18,461 | +3,205 | 0.04 | 0.05 | +0.01 | buy |
| BURNEY CO/ | 4,981 | 6,446 | +1,465 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,711 | 9,308 | +1,403 | 0.02 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 1,191 | 2,449 | +1,258 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,336 | 50,353 | +1,017 | 0.03 | 0.03 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 14,174 | 14,914 | +740 | 0.23 | 0.25 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,168 | 3,815 | +647 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,408 | 11,794 | +386 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,064 | 27,408 | +344 | 0.02 | 0.02 | 0.00 | buy |
| Rezny Wealth Management, Inc. | 28,659 | 28,900 | +241 | 0.43 | 0.44 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,786 | 10,001 | +215 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 227 | 432 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 33,593 | 33,774 | +181 | 0.38 | 0.39 | +0.01 | buy |
| Salomon & Ludwin, LLC | 255 | 404 | +149 | 0.00 | 0.00 | 0.00 | buy |
| Optimize Financial Inc | 8,428 | 8,548 | +120 | 0.31 | 0.32 | +0.01 | buy |
| ALPS ADVISORS INC | 6,730 | 6,805 | +75 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 2,839 | 2,820 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Almanack Investment Partners, LLC. | 64,671 | 64,687 | +16 | 0.71 | 0.83 | +0.11 | buy |
| Versant Capital Management, Inc | 829 | 821 | +8 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 243 | 239 | +4 | 0.00 | 0.00 | 0.00 | sell |
| ANB BANK | 3,755 | 3,704 | -51 | 0.11 | 0.11 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 235 | 178 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,843 | 5,760 | -83 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 149 | 10 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 65,244 | 65,100 | -144 | 0.60 | 0.64 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 5,116 | 4,971 | -145 | 0.01 | 0.01 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 4,175 | 4,005 | -170 | 0.28 | 0.29 | +0.02 | sell |
| Rafferty Asset Management, LLC | 4,862 | 4,622 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Reyes Financial Architecture, Inc. | 1,093 | 780 | -313 | 0.05 | 0.04 | -0.02 | sell |
| AVIVA PLC | 7,896 | 7,518 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 19,652 | 19,152 | -500 | 0.10 | 0.10 | +0.00 | sell |
| Leeward Investments, LLC - MA | 110,862 | 110,251 | -611 | 0.40 | 0.42 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 100,410 | 99,700 | -710 | 0.22 | 0.21 | -0.01 | sell |
| Atom Investors LP | 19,346 | 18,505 | -841 | 0.10 | 0.11 | +0.01 | sell |
| AIMZ Investment Advisors, LLC | 43,039 | 42,039 | -1,000 | 0.96 | 0.90 | -0.06 | sell |
| STRS OHIO | 18,300 | 17,100 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 4,755 | 3,458 | -1,297 | 0.00 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,670 | 21,870 | -1,800 | 0.49 | 0.49 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 74,923 | 73,043 | -1,880 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,114 | 219 | -1,895 | 0.01 | 0.00 | -0.01 | sell |
| Bayforest Capital Ltd | 5,134 | 2,404 | -2,730 | 0.17 | 0.13 | -0.04 | sell |
| Versor Investments LP | 13,328 | 10,590 | -2,738 | 0.18 | 0.12 | -0.05 | sell |
| Cambria Investment Management, L.P. | 15,694 | 12,942 | -2,752 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,922 | 34,811 | -3,111 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,629 | 5,962 | -3,667 | 0.11 | 0.07 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 78,920 | 75,206 | -3,714 | 0.17 | 0.17 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 7,800 | 4,051 | -3,749 | 0.00 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 8,193 | 4,111 | -4,082 | 0.10 | 0.09 | -0.01 | sell |
| Beck Bode, LLC | 107,800 | 103,564 | -4,236 | 1.24 | 1.30 | +0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,006 | 27,306 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Broad Peak Investment Advisers Pte Ltd | 82,833 | 75,183 | -7,650 | 1.65 | 1.01 | -0.64 | sell |
| Dynamic Technology Lab Private Ltd | 20,410 | 6,035 | -14,375 | 0.25 | 0.10 | -0.14 | sell |
| Elo Mutual Pension Insurance Co | 24,582 | 10,047 | -14,535 | 0.03 | 0.01 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 684,391 | 669,331 | -15,060 | 1.19 | 1.19 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,085 | 11,460 | -15,625 | 0.07 | 0.04 | -0.03 | sell |
| Tenzing Global Management, LLC | 122,500 | 100,000 | -22,500 | 4.81 | 4.50 | -0.31 | sell |
| Blueshift Asset Management, LLC | 37,058 | 8,484 | -28,574 | 0.82 | 0.18 | -0.63 | sell |
| Boston Partners | 471,489 | 440,424 | -31,065 | 0.03 | 0.03 | -0.00 | sell |
| Cinctive Capital Management LP | 57,456 | 20,469 | -36,987 | 0.20 | 0.09 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 480,089 | 427,326 | -52,763 | 0.58 | 0.58 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,212 | 247,132 | -72,080 | 0.15 | 0.13 | -0.02 | sell |
| Hook Mill Capital Partners, LP | 460,803 | 325,450 | -135,353 | 3.01 | 2.31 | -0.70 | sell |
| Cannell & Spears LLC | 250,697 | 37,490 | -213,207 | 0.34 | 0.05 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,879,092 | 2,610,773 | -268,319 | 0.11 | 0.10 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,580,855 | 1,273,223 | -307,632 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,359,723 | 5,217 | -1,354,506 | 0.33 | 0.00 | -0.33 | sell |