| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,879,600 | 4,675,487 | +2,795,887 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,804 | 1,492,740 | +1,091,936 | 0.04 | 0.10 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,102 | 887,332 | +831,230 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 555,747 | 1,284,470 | +728,723 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 109,967 | 722,440 | +612,473 | 3.69 | 0.81 | -2.88 | buy |
| MARSHALL WACE, LLP | 9,510 | 294,605 | +285,095 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | 248,068 | +244,068 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 274,081 | 462,954 | +188,873 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,039 | 206,405 | +187,366 | 0.00 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 19,706 | 198,000 | +178,294 | 0.04 | 0.23 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 12,937 | 187,845 | +174,908 | 0.00 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 307,264 | 461,847 | +154,583 | 0.05 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 15,000 | 167,930 | +152,930 | 0.01 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 3,879 | 150,218 | +146,339 | 0.01 | 0.13 | +0.12 | buy |
| TCW GROUP INC | 17,777 | 131,023 | +113,246 | 0.02 | 0.09 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,479 | 116,516 | +107,037 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 2,108 | 97,393 | +95,285 | 0.00 | 0.09 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,147 | 121,170 | +95,023 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 16,544 | 107,957 | +91,413 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 8,759 | 95,189 | +86,430 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 312,700 | 384,500 | +71,800 | 1.62 | 1.22 | -0.40 | buy |
| ROYCE & ASSOCIATES LP | 96,050 | 161,736 | +65,686 | 0.14 | 0.13 | -0.01 | buy |
| SIR Capital Management, L.P. | 37,300 | 93,640 | +56,340 | 0.50 | 1.07 | +0.57 | buy |
| Van Berkom & Associates Inc. | 462,583 | 509,157 | +46,574 | 2.15 | 1.63 | -0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,038 | 170,516 | +38,478 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,623 | 31,938 | +30,315 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 415,171 | 445,283 | +30,112 | 0.10 | 0.06 | -0.03 | buy |
| Intrinsic Edge Capital Management LLC | 39,224 | 68,724 | +29,500 | 1.02 | 0.84 | -0.18 | buy |
| ROYAL BANK OF CANADA | 55,614 | 84,417 | +28,803 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 276,028 | 303,302 | +27,274 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,159,121 | 1,184,542 | +25,421 | 0.03 | 0.02 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,155 | 91,429 | +22,274 | 0.15 | 0.14 | -0.00 | buy |
| Quantinno Capital Management LP | 15,153 | 37,052 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,800 | 24,162 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 282,418 | 302,368 | +19,950 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,297 | 33,593 | +19,296 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 17,077 | 35,557 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 32,000 | 49,800 | +17,800 | 0.38 | 0.33 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,739 | 29,109 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 29,466 | 43,369 | +13,903 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 1,090 | 13,234 | +12,144 | 0.04 | 0.30 | +0.26 | buy |
| South Dakota Investment Council | 7,800 | 19,525 | +11,725 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 3,383 | 13,383 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 48,384 | 58,280 | +9,896 | 0.09 | 0.07 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 2,529 | 12,191 | +9,662 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,656 | 24,183 | +9,527 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,544 | 15,918 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,008 | 431,182 | +8,174 | 0.08 | 0.05 | -0.03 | buy |
| ALPS ADVISORS INC | 10,181 | 18,059 | +7,878 | 0.01 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 45,330 | 53,090 | +7,760 | 1.12 | 0.74 | -0.38 | buy |
| J.W. COLE ADVISORS, INC. | 5,145 | 12,714 | +7,569 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,353 | 106,805 | +7,452 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 5,491 | 12,024 | +6,533 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,681 | 50,631 | +5,950 | 0.01 | 0.01 | -0.00 | buy |
| Lumbard & Kellner, LLC | 41,500 | 46,897 | +5,397 | 2.06 | 1.41 | -0.65 | buy |
| BOKF, NA | 4,122 | 9,021 | +4,899 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 13,953 | 18,712 | +4,759 | 0.11 | 0.09 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,558 | 6,048 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,948 | 25,426 | +4,478 | 0.06 | 0.04 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,443 | 347,875 | +4,432 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 16,331 | 20,517 | +4,186 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,662 | 11,619 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 4,012 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,628 | 14,434 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,589 | 7,011 | +3,422 | 0.05 | 0.03 | -0.02 | buy |
| Maryland State Retirement & Pension System | 7,883 | 11,205 | +3,322 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 2,847 | 6,167 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,351 | 4,625 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,632 | 11,612 | +2,980 | 0.04 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 562 | 2,911 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| Rithm Capital Corp. | 9,900 | 11,900 | +2,000 | 2.10 | 1.45 | -0.65 | buy |
| Swiss National Bank | 106,900 | 108,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 7,029 | 8,827 | +1,798 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 2,376 | 4,145 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 826 | 2,564 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 1,522 | 2,924 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29 | 1,417 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,469 | 3,805 | +1,336 | 0.02 | 0.02 | +0.00 | buy |
| Apeiron RIA LLC | 1,906 | 3,226 | +1,320 | 0.06 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,214 | 28,531 | +1,317 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,416 | 4,724 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 2,130 | 3,240 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 443 | 1,549 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 1,994 | 3,034 | +1,040 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,433 | 30,405 | +972 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,113 | 3,951 | +838 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 15,526 | 16,191 | +665 | 0.02 | 0.01 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,414 | 2,073 | +659 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,183 | 6,743 | +560 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,152 | 4,697 | +545 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,756 | 17,285 | +529 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,400 | 19,900 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,676 | 2,147 | +471 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 79 | 510 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,935 | 8,329 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 9,777 | 10,067 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 2,197 | 2,482 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,361 | 3,619 | +258 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 156,526 | 156,772 | +246 | 0.03 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 9,300 | 9,515 | +215 | 0.00 | 0.00 | -0.00 | buy |