| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,837,734 | 5,174,262 | +1,336,528 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 124,239 | 308,204 | +183,965 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 481,446 | 640,129 | +158,683 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,047,905 | 1,186,393 | +138,488 | 0.41 | 0.56 | +0.15 | buy |
| ALGERT GLOBAL LLC | 41,569 | 159,610 | +118,041 | 0.06 | 0.23 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 196,613 | 292,823 | +96,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,204 | 716,741 | +90,537 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 36,143 | 114,759 | +78,616 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 48,600 | 118,200 | +69,600 | 0.06 | 0.15 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 287,077 | 347,278 | +60,201 | 0.21 | 0.25 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,045 | +58,045 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,018,285 | 1,067,744 | +49,459 | 0.88 | 1.10 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 156,748 | 203,429 | +46,681 | 0.01 | 0.01 | +0.00 | buy |
| Forager Capital Management, LLC | 403,089 | 448,089 | +45,000 | 7.23 | 9.31 | +2.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,281 | +42,281 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 37,588 | +37,588 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 46,914 | 81,845 | +34,931 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 201,231 | 235,928 | +34,697 | 0.02 | 0.02 | +0.01 | buy |
| Tensile Capital Management LP | 0 | 34,354 | +34,354 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,621 | 69,018 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,010 | +32,010 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,743 | 41,400 | +31,657 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,468 | +30,468 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 76,236 | 106,635 | +30,399 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,834 | +28,834 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 28,818 | +28,818 | 0.00 | 0.45 | +0.45 | buy |
| Dean Capital Management | 0 | 25,088 | +25,088 | 0.00 | 0.56 | +0.56 | buy |
| PRIVATE MANAGEMENT GROUP INC | 339,206 | 362,083 | +22,877 | 0.51 | 0.61 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 358 | 18,913 | +18,555 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,514 | 30,883 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,138 | 32,171 | +18,033 | 0.05 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,599,245 | 1,616,048 | +16,803 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,712 | 51,494 | +16,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,333,515 | 2,349,597 | +16,082 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 864,212 | 879,600 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,724 | +14,724 | 0.00 | 0.10 | +0.10 | buy |
| Global Alpha Capital Management Ltd. | 759,390 | 773,990 | +14,600 | 2.32 | 2.66 | +0.34 | buy |
| Campbell & CO Investment Adviser LLC | 5,573 | 19,390 | +13,817 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 26,629 | 40,425 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,344 | 40,090 | +13,746 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 13,003 | 26,349 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,971 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,542 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 11,836 | +11,836 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 10,768 | +10,768 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 5,228 | 15,256 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,101 | 28,082 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 654,626 | 664,005 | +9,379 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,180 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,480 | 22,792 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,973 | +7,973 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 2,686 | 10,506 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,592 | 53,194 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,310 | 25,569 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,251 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,238 | 13,317 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 6,067 | +6,067 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 7,784 | 13,589 | +5,805 | 0.08 | 0.14 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,450 | 29,050 | +5,600 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 4,931 | +4,931 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 4,844 | +4,844 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,670 | +4,670 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 312,664 | 317,264 | +4,600 | 0.12 | 0.14 | +0.02 | buy |
| Oakwell Private Wealth Management, LLC | 0 | 4,492 | +4,492 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,422 | +4,422 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,297 | 6,495 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Essex Savings Bank | 0 | 4,050 | +4,050 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 3,796 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 9,368 | 12,713 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 30,701 | 33,996 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,401 | 10,997 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,541 | 76,004 | +2,463 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,295 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 22,533 | 24,887 | +2,354 | 0.21 | 0.27 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,519 | 22,869 | +2,350 | 0.15 | 0.22 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 13,928 | 16,239 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 24,412 | 26,651 | +2,239 | 0.29 | 0.38 | +0.09 | buy |
| VISTA INVESTMENT MANAGEMENT | 63,461 | 65,681 | +2,220 | 1.01 | 1.19 | +0.18 | buy |
| UBS Group AG | 3,560 | 5,479 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,424 | 42,312 | +1,888 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 9,248 | 10,892 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,200 | 14,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,833 | 14,287 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 1,700 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,700 | 2,900 | +1,200 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,840 | 6,940 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,100 | +1,100 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 353 | 1,421 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,568 | 29,629 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |