| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,143,909 | 5,805,958 | +2,662,049 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 878,849 | 1,251,678 | +372,829 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 478,208 | 736,595 | +258,387 | 0.14 | 0.26 | +0.12 | buy |
| Oribel Capital Management, LP | 0 | 219,800 | +219,800 | 0.00 | 1.14 | +1.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,018,859 | 1,231,884 | +213,025 | 0.85 | 1.12 | +0.27 | buy |
| MARSHALL WACE, LLP | 41,446 | 186,582 | +145,136 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 99,727 | 205,463 | +105,736 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 79,626 | +79,626 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,974 | 133,691 | +62,717 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 814,691 | 868,891 | +54,200 | 4.52 | 5.30 | +0.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,287 | 173,578 | +47,291 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 44,114 | +44,114 | 0.00 | 0.65 | +0.65 | buy |
| BARCLAYS PLC | 115,170 | 158,043 | +42,873 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,700 | +41,700 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,845 | +39,845 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 17,243 | 56,870 | +39,627 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 90,090 | 129,471 | +39,381 | 0.17 | 0.27 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,643 | 76,204 | +38,561 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 36,208 | +36,208 | 0.00 | 0.42 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 13,006 | 47,043 | +34,037 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 715,355 | 749,220 | +33,865 | 0.08 | 0.10 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 33,570 | +33,570 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 250,571 | 283,957 | +33,386 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,520 | 30,380 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,025 | 60,262 | +27,237 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 54,328 | 81,166 | +26,838 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 26,372 | +26,372 | 0.00 | 0.46 | +0.46 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 26,301 | +26,301 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 25,784 | +25,784 | 0.00 | 0.81 | +0.81 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.06 | +0.06 | buy |
| SORA INVESTORS LLC | 0 | 22,000 | +22,000 | 0.00 | 0.19 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 43,980 | 65,080 | +21,100 | 0.17 | 0.24 | +0.06 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 17,307 | +17,307 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 17,322 | 34,416 | +17,094 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,384 | +13,384 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 13,054 | 26,291 | +13,237 | 0.06 | 0.15 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,570 | +12,570 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 463,853 | 475,937 | +12,084 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 86,515 | 98,254 | +11,739 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 34,919 | 46,265 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,252 | 26,752 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,308 | 182,223 | +9,915 | 0.06 | 0.08 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,055 | 60,613 | +9,558 | 0.18 | 0.24 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 9,553 | +9,553 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 5,133 | 13,711 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 77,230 | 85,772 | +8,542 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 11,886 | 19,515 | +7,629 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 189,069 | 196,633 | +7,564 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 7,448 | +7,448 | 0.00 | 0.16 | +0.16 | buy |
| CreativeOne Wealth, LLC | 0 | 7,433 | +7,433 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 310,562 | 317,272 | +6,710 | 0.12 | 0.14 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 6,373 | +6,373 | 0.00 | 0.31 | +0.31 | buy |
| Horizon Investments, LLC | 0 | 5,851 | +5,851 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 900 | 6,570 | +5,670 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,828 | 8,430 | +5,602 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,076 | 80,566 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,695 | 9,087 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,831 | 27,169 | +5,338 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,315 | 31,622 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,700 | 37,766 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,967 | +4,967 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 6,058 | 10,667 | +4,609 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,040 | 31,440 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,806 | 121,025 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,811 | 146,667 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,178 | 5,026 | +3,848 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 6,605 | 10,415 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,791 | +3,791 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,638 | 48,356 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,398 | +3,398 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,703 | 8,987 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,121 | 5,276 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,078 | +3,078 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 2,700 | 5,400 | +2,700 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,518 | +2,518 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,108 | 175,559 | +2,451 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,435 | +2,435 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,424 | +2,424 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,461 | 15,881 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,008 | 25,384 | +2,376 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,943 | 11,122 | +2,179 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,150 | +2,150 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 3,409 | 5,466 | +2,057 | 0.08 | 0.16 | +0.08 | buy |
| &PARTNERS | 13,210 | 15,212 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,165 | 8,912 | +1,747 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 2,081 | 3,650 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,213 | 5,740 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,029 | 15,348 | +1,319 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 20,166 | 21,287 | +1,121 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,990 | 4,110 | +1,120 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 2,746 | 3,844 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |