| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,905,833 | 2,658,925 | +753,092 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 206,041 | +206,041 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 321,139 | 496,766 | +175,627 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 185,230 | 360,227 | +174,997 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 109,832 | 266,981 | +157,149 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,067 | 159,668 | +146,601 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 502,103 | 626,186 | +124,083 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 437,235 | 555,792 | +118,557 | 0.27 | 0.39 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 396,619 | 479,057 | +82,438 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,050,340 | 1,129,940 | +79,600 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 79,472 | +79,472 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,167 | 111,412 | +77,245 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 120,403 | 190,206 | +69,803 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,268 | 136,410 | +60,142 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,132 | 390,396 | +54,264 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,019 | 183,041 | +51,022 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,887 | 658,093 | +45,206 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,633 | 46,261 | +39,628 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,805 | 36,691 | +34,886 | 0.02 | 0.25 | +0.23 | buy |
| Corient Private Wealth LLC | 0 | 32,208 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 52,909 | 83,962 | +31,053 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,346 | 43,149 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 30,000 | +30,000 | 0.00 | 3.03 | +3.03 | buy |
| Jump Financial, LLC | 0 | 20,129 | +20,129 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 3,735 | 23,733 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,298 | 123,475 | +18,177 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 601,159 | 618,841 | +17,682 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 59,588 | 73,740 | +14,152 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,588 | 103,447 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 145,662 | 158,828 | +13,166 | 2.41 | 2.87 | +0.46 | buy |
| NOMURA HOLDINGS INC | 28,500 | 41,100 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 10,779 | +10,779 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,591 | +10,591 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,240 | +10,240 | 0.00 | 0.15 | +0.15 | buy |
| Horizon Investment Services, LLC | 0 | 9,739 | +9,739 | 0.00 | 0.32 | +0.32 | buy |
| Centiva Capital, LP | 0 | 9,733 | +9,733 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,187 | 100,764 | +8,577 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,417 | +8,417 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,898 | 17,847 | +7,949 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,925 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 71,900 | 79,700 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,506 | +5,506 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,368 | 13,428 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,983 | 33,980 | +4,997 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 107,027 | 111,975 | +4,948 | 0.40 | 0.45 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 4,655 | +4,655 | 0.00 | 0.12 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 4,600 | +4,600 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,457 | +4,457 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,431 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,911 | 10,984 | +4,073 | 0.08 | 0.12 | +0.05 | buy |
| SEI INVESTMENTS CO | 13,351 | 17,408 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| RHS Financial, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Advisors, LLC | 0 | 3,937 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 663 | 4,257 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,073 | 102,442 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,279 | +3,279 | 0.00 | 0.02 | +0.02 | buy |
| Trust Investment Advisors | 0 | 3,149 | +3,149 | 0.00 | 0.15 | +0.15 | buy |
| INVESTMENT HOUSE LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 21,997 | 24,931 | +2,934 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,180 | 6,110 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 2,855 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,825 | +2,825 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,366 | 35,941 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,951 | 8,401 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 19,245 | 21,346 | +2,101 | 1.64 | 0.69 | -0.94 | buy |
| XTX Topco Ltd | 9,309 | 11,314 | +2,005 | 0.05 | 0.06 | +0.01 | buy |
| Farther Finance Advisors, LLC | 18 | 1,995 | +1,977 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,322 | 12,242 | +1,920 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 6,077 | 7,990 | +1,913 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 187 | 1,995 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,033 | 4,831 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,123 | 60,698 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 855 | 2,342 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,307 | +1,307 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 6,834 | 8,127 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,859 | 3,141 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,332 | 29,591 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 918 | 1,754 | +836 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,701 | 21,513 | +812 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 11,700 | 12,502 | +802 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 7,075 | 7,830 | +755 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,129 | 26,841 | +712 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 800 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 82,801 | 83,349 | +548 | 0.18 | 0.20 | +0.02 | buy |
| Point72 (DIFC) Ltd | 249 | 651 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,990 | 3,378 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,926 | 6,260 | +334 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,312 | 3,614 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 149,741 | 150,031 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 31,863 | 32,135 | +272 | 1.23 | 1.33 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,979 | 10,236 | +257 | 0.00 | 0.00 | +0.00 | buy |