| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 615,261 | 1,290,756 | +675,495 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 143,750 | 404,346 | +260,596 | 0.35 | 1.29 | +0.94 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 210,343 | +210,343 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 151,226 | +151,226 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 82,482 | +82,482 | 0.00 | 0.03 | +0.03 | buy |
| Pier Capital, LLC | 0 | 79,719 | +79,719 | 0.00 | 1.29 | +1.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,307,223 | 1,382,114 | +74,891 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 160,870 | 233,224 | +72,354 | 0.01 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 54,485 | +54,485 | 0.00 | 0.07 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 60,000 | 110,000 | +50,000 | 0.24 | 0.55 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,349,439 | 1,397,287 | +47,848 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,515 | +47,515 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 46,995 | +46,995 | 0.00 | 0.22 | +0.22 | buy |
| Empowered Funds, LLC | 115,313 | 158,742 | +43,429 | 0.07 | 0.10 | +0.03 | buy |
| Aberdeen Group plc | 97,587 | 133,799 | +36,212 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 30,323 | +30,323 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 28,735 | +28,735 | 0.00 | 1.42 | +1.42 | buy |
| SEI INVESTMENTS CO | 26,482 | 53,687 | +27,205 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,224 | +26,224 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 208,007 | 234,061 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,991 | 267,923 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,343 | 60,193 | +21,850 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 20,720 | +20,720 | 0.00 | 0.31 | +0.31 | buy |
| BESSEMER GROUP INC | 44,858 | 64,931 | +20,073 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,665 | +18,665 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,345 | 32,852 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,270 | 23,903 | +17,633 | 0.04 | 0.23 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,826 | +15,826 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 26,880 | 41,526 | +14,646 | 0.20 | 0.39 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,190 | +11,190 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,094 | +11,094 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,316 | 20,827 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 948,269 | 957,682 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,692 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,153 | 569,799 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,140 | +7,140 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 3,889 | 10,249 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,545 | 92,521 | +5,976 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,209 | 526,139 | +5,930 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,601 | 26,926 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 169 | 5,230 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,915 | 20,590 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,337 | 14,654 | +4,317 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,437 | 11,267 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,883 | 26,511 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 312,187 | 315,790 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,373 | +3,373 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,222 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,874 | +2,874 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 103,495 | 106,356 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,200 | 10,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,091 | 124,826 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,838 | 7,478 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,473 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,092 | 25,255 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,724 | 12,858 | +2,134 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,884 | 79,946 | +2,062 | 0.02 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,294 | 6,230 | +1,936 | 0.02 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,917 | 6,728 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,069 | 22,719 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,283 | 2,805 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,632 | 7,931 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,591 | 6,869 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,365 | 4,500 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,588 | 35,707 | +1,119 | 0.48 | 0.63 | +0.15 | buy |
| Neuberger Berman Group LLC | 3,127 | 4,222 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,679 | 8,738 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,928 | 57,820 | +892 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,475 | 65,293 | +818 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,442 | 7,202 | +760 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 373 | 1,041 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,719 | 4,367 | +648 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,780 | 2,288 | +508 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,345 | 6,775 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,914 | 6,276 | +362 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 998 | 1,350 | +352 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,671 | 52,943 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,118 | 1,346 | +228 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,361 | 1,589 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 638 | 813 | +175 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 12 | 159 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,112 | 2,252 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,641 | 1,775 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,032 | 3,163 | +131 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 226 | 348 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |