| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 328,020 | +328,020 | 0.00 | 0.16 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 179,720 | +179,720 | 0.00 | 1.10 | +1.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,133 | 174,717 | +160,584 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 126,036 | +126,036 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,756 | 126,180 | +113,424 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,937,367 | 3,028,728 | +91,361 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,715 | 232,489 | +66,774 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,341 | 196,415 | +63,074 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,395 | 121,110 | +56,715 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 428,910 | 472,721 | +43,811 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 33,297 | +33,297 | 0.00 | 0.16 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 0 | 31,471 | +31,471 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 31,356 | +31,356 | 0.00 | 0.58 | +0.58 | buy |
| Cubist Systematic Strategies, LLC | 14,860 | 43,624 | +28,764 | 0.03 | 0.09 | +0.07 | buy |
| BlackRock, Inc. | 4,046,607 | 4,074,367 | +27,760 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,438 | 86,928 | +27,490 | 0.18 | 0.26 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 12,946 | 39,752 | +26,806 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 26,794 | +26,794 | 0.00 | 0.62 | +0.62 | buy |
| WINTON GROUP Ltd | 0 | 25,398 | +25,398 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,742 | 35,215 | +23,473 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,896 | 46,664 | +22,768 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 15,223 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,108,327 | 1,122,972 | +14,645 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,228 | 19,715 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,702 | 67,625 | +9,923 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,099 | 20,887 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,308 | 42,827 | +9,519 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 4,921 | 14,149 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,102 | 77,060 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 588,170 | 597,000 | +8,830 | 0.57 | 0.66 | +0.09 | buy |
| CITADEL ADVISORS LLC | 14,045 | 22,698 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,170 | 52,664 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 8,240 | +8,240 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 15,887 | 23,800 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 7,000 | 14,425 | +7,425 | 0.33 | 0.58 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,361 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 10,836 | 17,291 | +6,455 | 0.08 | 0.13 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,669 | 63,351 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,801 | 31,242 | +5,441 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,163 | +5,163 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 4,987 | +4,987 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,803 | 22,384 | +4,581 | 0.02 | 0.03 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,361 | +4,361 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,835 | 138,082 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,387 | 6,600 | +4,213 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,844 | 5,989 | +4,145 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,615 | 354,717 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,666 | 70,674 | +4,008 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 91,560 | 95,366 | +3,806 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,593 | +3,593 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 3,393 | +3,393 | 0.00 | 0.08 | +0.08 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 11,803 | 14,953 | +3,150 | 0.16 | 0.24 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,041 | +3,041 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,987 | +2,987 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 35,697 | 38,533 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,635 | 76,998 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,494 | 7,819 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,258 | +2,258 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.09 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 2,203 | +2,203 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 2,093 | 4,134 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,203 | 20,219 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,011 | +2,011 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 1,840 | +1,840 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,402 | 11,222 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,912 | 8,666 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,107 | 13,811 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,486 | 20,175 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 238,302 | 239,904 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,547 | 5,107 | +1,560 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,454 | 4,940 | +1,486 | 0.05 | 0.08 | +0.03 | buy |
| Petrus Trust Company, LTA | 2,580 | 3,710 | +1,130 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 4,918 | 6,032 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,482 | 28,570 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,659 | 24,641 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,599 | 3,578 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,330 | 7,213 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,244 | 8,044 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,269 | 8,068 | +799 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,842 | 47,614 | +772 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,857 | 41,558 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 2,480 | 3,135 | +655 | 0.12 | 0.17 | +0.05 | buy |
| Jump Financial, LLC | 6,497 | 7,152 | +655 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |