| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,805,958 | 7,558,249 | +1,752,291 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,251,678 | 2,185,652 | +933,974 | 0.02 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 538,150 | +538,150 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 375,241 | 866,848 | +491,607 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 355,600 | +355,600 | 0.00 | 1.41 | +1.41 | buy |
| MORGAN STANLEY | 1,049,062 | 1,341,590 | +292,528 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,712 | 371,270 | +289,558 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 284,344 | +284,344 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 184,135 | +184,135 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 205,463 | 373,839 | +168,376 | 0.03 | 0.07 | +0.04 | buy |
| Fisher Asset Management, LLC | 0 | 166,861 | +166,861 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,558 | 179,713 | +156,155 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 144,792 | +144,792 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 10,000 | 101,252 | +91,252 | 0.15 | 1.59 | +1.43 | buy |
| SG Capital Management LLC | 0 | 87,399 | +87,399 | 0.00 | 1.01 | +1.01 | buy |
| NATIXIS ADVISORS, LLC | 34,416 | 114,382 | +79,966 | 0.01 | 0.02 | +0.01 | buy |
| TOWLE & CO | 0 | 62,723 | +62,723 | 0.00 | 1.82 | +1.82 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 56,074 | +56,074 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,902 | 654,883 | +51,981 | 0.01 | 0.01 | +0.00 | buy |
| Oribel Capital Management, LP | 219,800 | 270,900 | +51,100 | 1.14 | 2.51 | +1.37 | buy |
| STIFEL FINANCIAL CORP | 5,187 | 56,086 | +50,899 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 50,108 | +50,108 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,010 | +44,010 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,223 | 225,632 | +43,409 | 0.08 | 0.10 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,747 | +42,747 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 35,626 | +35,626 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 35,495 | +35,495 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 59,131 | 91,089 | +31,958 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,169 | 58,586 | +31,417 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,740 | 33,223 | +27,483 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 749,220 | 776,604 | +27,384 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,078 | 291,457 | +26,379 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,156 | +26,156 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,537 | +24,537 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,265 | 67,316 | +21,051 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 87,662 | 106,554 | +18,892 | 1.23 | 1.59 | +0.36 | buy |
| Engineers Gate Manager LP | 0 | 18,349 | +18,349 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 5,127 | 22,123 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,849 | +16,849 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,429 | +16,429 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 56,870 | 72,548 | +15,678 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 30,380 | 43,030 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,394 | 29,747 | +12,353 | 0.01 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,700 | 53,666 | +11,966 | 0.12 | 0.16 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 585 | 11,581 | +10,996 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 104 | 10,995 | +10,891 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,384 | 35,070 | +9,686 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 5,851 | 15,498 | +9,647 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 10,667 | 19,936 | +9,269 | 0.01 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 8,180 | +8,180 | 0.00 | 0.33 | +0.33 | buy |
| Hillsdale Investment Management Inc. | 65,080 | 72,280 | +7,200 | 0.24 | 0.25 | +0.02 | buy |
| Tidal Investments LLC | 0 | 7,116 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 6,770 | +6,770 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,747 | +6,747 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,204 | 82,352 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,743 | 7,879 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,122 | 16,969 | +5,847 | 0.02 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,000 | 29,600 | +5,600 | 0.06 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,881 | 21,190 | +5,309 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 44,114 | 49,142 | +5,028 | 0.65 | 0.64 | -0.02 | buy |
| Ethic Inc. | 0 | 5,023 | +5,023 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,803 | 42,619 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,274 | 53,998 | +4,724 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 33,053 | 37,435 | +4,382 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,115 | 59,492 | +4,377 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,987 | 13,240 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,984 | 21,237 | +4,253 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,650 | 7,778 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,210 | 163,241 | +4,031 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,401 | +3,401 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,054 | 39,171 | +3,117 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,025 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 283,957 | 286,938 | +2,981 | 0.03 | 0.04 | +0.00 | buy |
| Vestcor Inc | 7,441 | 10,267 | +2,826 | 0.02 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,831 | 14,617 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,724 | +2,724 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,656 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,375 | 14,000 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,356 | 50,842 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,908 | 358,168 | +2,260 | 0.05 | 0.05 | +0.01 | buy |
| Longboard Asset Management, LP | 0 | 2,032 | +2,032 | 0.00 | 0.38 | +0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,566 | 82,534 | +1,968 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,943 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,415 | 12,319 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 9,553 | 11,443 | +1,890 | 0.04 | 0.05 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,850 | +1,850 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.08 | +0.08 | buy |
| Rehmann Capital Advisory Group | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 1,707 | +1,707 | 0.00 | 0.01 | +0.01 | buy |
| Brucke Financial, Inc. | 0 | 1,588 | +1,588 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,560 | 24,148 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,008 | 8,586 | +1,578 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,592 | 6,987 | +1,395 | 0.04 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 3,626 | 4,945 | +1,319 | 0.00 | 0.01 | +0.00 | buy |