| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 26,553 | 265,435 | +238,882 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 331,018 | 537,036 | +206,018 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 905,847 | 1,096,300 | +190,453 | 0.89 | 1.14 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,271 | 538,865 | +189,594 | 0.03 | 0.05 | +0.02 | buy |
| Voss Capital, LP | 516,764 | 630,000 | +113,236 | 4.26 | 4.82 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,876 | 302,967 | +95,091 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 119,893 | 190,612 | +70,719 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,242 | 175,027 | +63,785 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 58,603 | 115,872 | +57,269 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,000 | 248,345 | +55,345 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 293,112 | 347,951 | +54,839 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,133 | 61,943 | +51,810 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 86,469 | 135,903 | +49,434 | 0.23 | 0.33 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 72,700 | +46,000 | 0.01 | 0.02 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 46,000 | +46,000 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,329,805 | 1,368,340 | +38,535 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,910 | 470,911 | +38,001 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82 | 37,031 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 35,867 | +35,867 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 390,580 | 425,971 | +35,391 | 0.05 | 0.06 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 71,126 | 105,278 | +34,152 | 4.55 | 4.75 | +0.20 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 26,305 | 57,823 | +31,518 | 0.83 | 1.04 | +0.21 | buy |
| FMR LLC | 75,216 | 106,345 | +31,129 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 44,756 | 75,579 | +30,823 | 0.07 | 0.13 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,902 | 278,663 | +29,761 | 0.03 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 29,004 | +29,004 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,761 | +28,761 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 27,040 | 55,240 | +28,200 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 27,870 | +27,870 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,557 | 123,386 | +24,829 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,208 | 821,777 | +24,569 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 153,129 | 176,384 | +23,255 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,791 | 116,466 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 606,325 | 627,149 | +20,824 | 2.28 | 2.48 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,365,577 | 1,386,382 | +20,805 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 124,838 | 142,328 | +17,490 | 0.16 | 0.17 | +0.01 | buy |
| Quantinno Capital Management LP | 19,475 | 36,565 | +17,090 | 0.03 | 0.04 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 17,056 | +17,056 | 0.00 | 1.37 | +1.37 | buy |
| Allspring Global Investments Holdings, LLC | 3,356,229 | 3,372,449 | +16,220 | 0.52 | 0.55 | +0.03 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 15,294 | +15,294 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 995,279 | 1,010,432 | +15,153 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 6,707 | 20,438 | +13,731 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,181 | 72,194 | +13,013 | 0.06 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,001 | 88,458 | +12,457 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 32,812 | 42,412 | +9,600 | 0.13 | 0.18 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,466 | 32,960 | +9,494 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,892 | 203,187 | +9,295 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 9,025 | +9,025 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,000 | 55,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,755 | 32,085 | +8,330 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,918 | 79,092 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,987 | 566,002 | +8,015 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,671 | +7,671 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 0 | 7,581 | +7,581 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 716,539 | 723,785 | +7,246 | 0.35 | 0.37 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 6,239 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 50,132 | 56,283 | +6,151 | 0.03 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 6,616 | 12,720 | +6,104 | 0.18 | 0.29 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,821 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,004 | 13,417 | +5,413 | 0.01 | 0.02 | +0.01 | buy |
| Rock Creek Group, LP | 15,000 | 20,000 | +5,000 | 0.17 | 0.22 | +0.05 | buy |
| Numerai GP LLC | 5,146 | 10,035 | +4,889 | 0.14 | 0.28 | +0.15 | buy |
| NORGES BANK | 511,377 | 516,061 | +4,684 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 4,491 | +4,491 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 62,233 | 66,494 | +4,261 | 0.13 | 0.13 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 9,232 | 13,448 | +4,216 | 0.21 | 0.18 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,658 | 5,862 | +4,204 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,912 | +3,912 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 3,738 | +3,738 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,313 | 6,980 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,099 | 18,723 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,572 | 5,873 | +3,301 | 0.04 | 0.08 | +0.04 | buy |
| Villanova Investment Management Co LLC | 30,367 | 33,628 | +3,261 | 3.22 | 3.08 | -0.14 | buy |
| Dynamic Technology Lab Private Ltd | 4,900 | 8,050 | +3,150 | 0.05 | 0.13 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,993 | +2,993 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 2,985 | +2,985 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 4,420 | 7,295 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,202 | 1,075,050 | +2,848 | 0.06 | 0.06 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,717 | +2,717 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,382 | 12,014 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,560 | +2,560 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,153 | 32,409 | +2,256 | 0.07 | 0.07 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,246 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,420 | 5,643 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,184 | +2,184 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,124 | +2,124 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 20,765 | 22,837 | +2,072 | 0.09 | 0.10 | +0.01 | buy |
| Headlands Technologies LLC | 1,583 | 3,622 | +2,039 | 0.02 | 0.04 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,023 | 10,012 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 3,084 | 5,064 | +1,980 | 0.02 | 0.03 | +0.01 | buy |