| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 13,794 | 746,079 | +732,285 | 0.09 | 5.61 | +5.52 | buy |
| JENNISON ASSOCIATES LLC | 0 | 363,641 | +363,641 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 861,785 | 1,160,043 | +298,258 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 407,025 | 659,018 | +251,993 | 1.45 | 2.67 | +1.22 | buy |
| LORD, ABBETT & CO. LLC | 0 | 229,202 | +229,202 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 215,844 | +215,844 | 0.00 | 2.52 | +2.52 | buy |
| Boston Partners | 141,281 | 301,551 | +160,270 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 139,000 | +139,000 | 0.00 | 0.49 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,289 | 166,825 | +124,536 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 124,081 | +124,081 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 25,420 | 125,664 | +100,244 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 670,604 | 763,084 | +92,480 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 87,960 | +87,960 | 0.00 | 0.59 | +0.59 | buy |
| ALGERT GLOBAL LLC | 23,284 | 110,653 | +87,369 | 0.03 | 0.17 | +0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 67,850 | 154,870 | +87,020 | 0.18 | 0.38 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 693,378 | 778,478 | +85,100 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,194 | 117,157 | +84,963 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,041 | 130,855 | +83,814 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,348 | +73,348 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 60,890 | +60,890 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,347,681 | 1,406,875 | +59,194 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,810 | 135,953 | +54,143 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 441,813 | 495,658 | +53,845 | 0.07 | 0.10 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,476 | +53,476 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 34,298 | 82,157 | +47,859 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 240,314 | 285,314 | +45,000 | 0.08 | 0.12 | +0.03 | buy |
| HRT FINANCIAL LP | 26,626 | 69,968 | +43,342 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,807 | +41,807 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,460 | 165,017 | +39,557 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 785,217 | 822,352 | +37,135 | 0.87 | 1.07 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,865 | 44,173 | +35,308 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 34,052 | +34,052 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,881 | 56,429 | +33,548 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,591 | 64,756 | +33,165 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 29,887 | +29,887 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,808 | +28,808 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 121,248 | 149,579 | +28,331 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,410 | +27,410 | 0.00 | 0.40 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 144,790 | 172,034 | +27,244 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 26,617 | +26,617 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 305,728 | 327,583 | +21,855 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,216,829 | 2,238,534 | +21,705 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,227 | +21,227 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,938 | 23,902 | +20,964 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,186,985 | 2,206,286 | +19,301 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,180 | 20,478 | +19,298 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 29,313 | 48,053 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 18,301 | +18,301 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 754,564 | 772,539 | +17,975 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 32,111 | 48,251 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,817 | +15,817 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,203 | +15,203 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 80,618 | 94,337 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 13,563 | +13,563 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 157,861 | 171,198 | +13,337 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11,501 | 22,000 | +10,499 | 0.05 | 0.11 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,260 | 161,735 | +10,475 | 0.06 | 0.08 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 10,441 | +10,441 | 0.00 | 0.31 | +0.31 | buy |
| Corient Private Wealth LLC | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 437,313 | 447,388 | +10,075 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,423 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,420 | 11,657 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,090 | +9,090 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,506,701 | 2,515,465 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,867 | +7,867 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,644 | 48,089 | +7,445 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 8,300 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,718 | +6,718 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,818 | 21,444 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,597 | +6,597 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,348 | 13,879 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,034 | 27,445 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 6,379 | +6,379 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,395 | 24,595 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,580 | 99,764 | +6,184 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,841 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,672 | +5,672 | 0.00 | 0.07 | +0.07 | buy |
| Prudent Man Advisors, LLC | 0 | 5,505 | +5,505 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 33,852 | 38,502 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 195,184 | 198,889 | +3,705 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 182,251 | 185,653 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,592 | 60,526 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,165 | 73,668 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,029 | 12,349 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,086 | 13,760 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,880 | 83,544 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 86,719 | 88,200 | +1,481 | 0.24 | 0.28 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,533 | 20,952 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,823 | 34,174 | +1,351 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,895 | 30,209 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 91,891 | 92,892 | +1,001 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,676 | 14,649 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 762 | +762 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,171 | 1,908 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,206 | 14,745 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 263 | 786 | +523 | 0.00 | 0.01 | +0.00 | buy |