| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 261,833 | +261,833 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 284,551 | 413,288 | +128,737 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,043 | 111,447 | +93,404 | 0.02 | 0.13 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,948,534 | 2,036,490 | +87,956 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,348 | +83,348 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 888,770 | 962,787 | +74,017 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,330 | 131,457 | +68,127 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,467 | 312,228 | +65,761 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,305 | +56,305 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 55,823 | +55,823 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 52,206 | +52,206 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,320 | +51,320 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 144,701 | 194,030 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,180,415 | 1,229,464 | +49,049 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 525,253 | 562,653 | +37,400 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,830 | 113,166 | +33,336 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,495 | 52,144 | +32,649 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 35,824 | 65,803 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,901 | 88,800 | +28,899 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,758 | 578,638 | +26,880 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 178,214 | 203,632 | +25,418 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 22,380 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,797 | 41,143 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 0 | 20,701 | +20,701 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 20,644 | +20,612 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 273,094 | 293,380 | +20,286 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 9,213 | 27,953 | +18,740 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,512 | +18,512 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 638,304 | 656,705 | +18,401 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,672,980 | 3,691,296 | +18,316 | 0.41 | 0.39 | -0.01 | buy |
| ROYAL BANK OF CANADA | 22,011 | 39,377 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 16,791 | 33,571 | +16,780 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,319 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,239 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,954 | +15,954 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 258,604 | 273,293 | +14,689 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,667 | +13,667 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,714 | 97,994 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,529 | 285,229 | +10,700 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,531,327 | 1,541,973 | +10,646 | 1.25 | 1.20 | -0.04 | buy |
| Versor Investments LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,436 | +9,436 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 9,093 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,794 | 39,428 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,510 | 11,126 | +8,616 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 8,497 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 78,252 | 86,709 | +8,457 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,687 | 9,632 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,664 | +7,664 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,402 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,444 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 24,781 | 30,954 | +6,173 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 236,909 | 242,873 | +5,964 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,648 | 21,482 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,689 | 42,225 | +5,536 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 17,396 | 22,923 | +5,527 | 0.06 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 105,000 | 110,000 | +5,000 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,408 | 64,174 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,030 | 74,568 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 0 | 3,873 | +3,873 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,115 | 122,719 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,525 | 8,289 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,019 | 21,757 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,187 | 47,706 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,633 | 9,932 | +2,299 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,443 | 23,276 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 234 | 1,901 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,976 | 48,606 | +1,630 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 304,256 | 305,835 | +1,579 | 0.43 | 0.40 | -0.03 | buy |
| FMR LLC | 12,504 | 13,973 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,419 | 2,597 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,089 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,516 | 20,580 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,447 | 18,353 | +906 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,395 | 2,167 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,164 | 12,911 | +747 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6,375 | 7,104 | +729 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,894 | 12,383 | +489 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 842 | 1,327 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,313 | 23,785 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,376 | 13,846 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,585 | 75,005 | +420 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 822 | 1,174 | +352 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,755 | 10,087 | +332 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,320 | 16,642 | +322 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 38 | 270 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,598 | 154,800 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 509 | 686 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 46 | 223 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 225,656 | 225,798 | +142 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 208 | 292 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,272 | 1,351 | +79 | 0.00 | 0.00 | +0.00 | buy |