| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 242,234 | 435,035 | +192,801 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 314,326 | 465,045 | +150,719 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,905 | 160,537 | +150,632 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,484 | 540,768 | +106,284 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 375,709 | 480,548 | +104,839 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 95,098 | +95,098 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 72,095 | +72,095 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 37,105 | 96,971 | +59,866 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 272,393 | 328,251 | +55,858 | 0.78 | 0.85 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 326,606 | 369,256 | +42,650 | 0.42 | 0.45 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 42,111 | +42,111 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 114,134 | 155,799 | +41,665 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,183,365 | 1,220,049 | +36,684 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,891 | 38,592 | +34,701 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,570 | 55,086 | +34,516 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 21,832 | 52,259 | +30,427 | 0.13 | 0.26 | +0.14 | buy |
| JPMORGAN CHASE & CO | 265,578 | 295,924 | +30,346 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,463,340 | 1,490,038 | +26,698 | 3.51 | 3.28 | -0.22 | buy |
| CITADEL ADVISORS LLC | 2,651 | 28,647 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 27,529 | 47,700 | +20,171 | 5.63 | 8.58 | +2.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,708 | 659,538 | +18,830 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,674 | +16,674 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 5,088 | 19,408 | +14,320 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 187,884 | 201,332 | +13,448 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,406 | 81,719 | +13,313 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 18,550 | 30,000 | +11,450 | 0.38 | 0.52 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,293 | 58,649 | +11,356 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 196 | 10,495 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,722 | 102,088 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,271 | 308,402 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,197 | 21,229 | +9,032 | 0.03 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,889 | 9,847 | +7,958 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 16,496 | 24,328 | +7,832 | 0.07 | 0.12 | +0.05 | buy |
| Assenagon Asset Management S.A. | 107,862 | 115,663 | +7,801 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,017 | 32,103 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,354 | 19,240 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 35,758 | 42,574 | +6,816 | 0.14 | 0.17 | +0.03 | buy |
| 1492 Capital Management LLC | 15,564 | 22,021 | +6,457 | 0.76 | 1.03 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,860 | 35,705 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,939 | 62,600 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 114,773 | 120,016 | +5,243 | 0.23 | 0.23 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,157 | +5,157 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,439 | 319,830 | +4,391 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,685 | 8,828 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,351 | 28,490 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 55,239 | 59,345 | +4,106 | 0.78 | 0.81 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,734 | +3,734 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,316 | 9,887 | +3,571 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,874 | 6,353 | +3,479 | 0.06 | 0.13 | +0.08 | buy |
| Brevan Howard Capital Management LP | 5,132 | 8,578 | +3,446 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,830 | 16,268 | +3,438 | 0.14 | 0.12 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 141,324 | 144,698 | +3,374 | 0.19 | 0.18 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 77,908 | 81,172 | +3,264 | 0.23 | 0.23 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,060 | 54,265 | +3,205 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,094 | 7,965 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,869 | +2,869 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,318 | 110,108 | +2,790 | 0.05 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,000 | 9,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,653 | 48,122 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,359 | +2,359 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 53,966 | 56,309 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 2,017 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 1,734 | 3,738 | +2,004 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,970 | +1,970 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,805 | 6,511 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,063 | 4,584 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 9,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 75,000 | 76,400 | +1,400 | 0.35 | 0.28 | -0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,612 | 6,957 | +1,345 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,942 | 41,217 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,845 | 57,102 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,850 | 81,101 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,828 | 5,049 | +1,221 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 7,959 | 9,085 | +1,126 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,383 | 27,383 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,381 | 8,346 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,067 | 5,031 | +964 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,061 | 3,004 | +943 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,399 | 3,316 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,169 | 17,045 | +876 | 0.00 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,600 | 5,467 | +867 | 0.22 | 0.28 | +0.05 | buy |
| Old North State Wealth Management, LLC | 43,296 | 44,121 | +825 | 2.60 | 2.50 | -0.10 | buy |
| NewEdge Advisors, LLC | 3,653 | 4,445 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,251 | 15,001 | +750 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,282 | 4,027 | +745 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 4,489 | 5,224 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,453 | 5,167 | +714 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,300 | 6,000 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 2,909 | 3,503 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,955 | 2,521 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,773 | 5,323 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 1,854 | 2,374 | +520 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,072 | 6,512 | +440 | 0.00 | 0.00 | +0.00 | buy |