| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 350,162 | 918,527 | +568,365 | 0.23 | 0.53 | +0.30 | buy |
| FMR LLC | 4,239,068 | 4,668,388 | +429,320 | 0.01 | 0.01 | -0.00 | buy |
| Lightspeed Management Company, L.L.C. | 0 | 384,160 | +384,160 | 0.00 | 6.74 | +6.74 | buy |
| Bragg Financial Advisors, Inc | 406,171 | 724,231 | +318,060 | 0.48 | 0.71 | +0.23 | buy |
| MARSHALL WACE, LLP | 350,949 | 654,592 | +303,643 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,781,075 | 7,025,821 | +244,746 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,998 | 532,809 | +224,811 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 213,757 | +213,757 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,218 | +171,218 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 362,525 | 505,243 | +142,718 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 173,774 | 298,003 | +124,229 | 0.02 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,574,823 | 1,689,151 | +114,328 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 31,295 | 127,320 | +96,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,661 | 1,314,162 | +94,501 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 93,320 | +93,320 | 0.00 | 0.20 | +0.20 | buy |
| Huber Capital Management LLC | 856,147 | 949,055 | +92,908 | 4.98 | 4.28 | -0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,005 | 112,524 | +91,519 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,863 | 136,664 | +90,801 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,186 | 1,051,636 | +77,450 | 0.01 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 77,000 | +77,000 | 0.00 | 0.39 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178,299 | 243,915 | +65,616 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,377 | 86,450 | +64,073 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,745 | 89,790 | +57,045 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 49,200 | +49,200 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 56,159 | 104,506 | +48,347 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 119,925 | 165,161 | +45,236 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,143 | 206,224 | +44,081 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,339 | 162,007 | +40,668 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 235,570 | 274,821 | +39,251 | 0.00 | 0.00 | -0.00 | buy |
| Canaan Partners XI LLC | 0 | 38,824 | +38,824 | 0.00 | 1.40 | +1.40 | buy |
| Russell Investments Group, Ltd. | 58,072 | 95,082 | +37,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,382 | 56,344 | +35,962 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,768 | 54,301 | +32,533 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,103 | 46,796 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 588,149 | 615,884 | +27,735 | 0.03 | 0.02 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 25,850 | +25,850 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,735 | 80,426 | +24,691 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 42,452 | 64,146 | +21,694 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,721 | 44,638 | +19,917 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 19,454 | +19,454 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 434,819 | 454,124 | +19,305 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,216 | +19,216 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,459 | 153,638 | +19,179 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,217 | 33,309 | +19,092 | 0.08 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,007 | 255,244 | +17,237 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,148,176 | 2,165,086 | +16,910 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,915 | 36,431 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,271 | +15,271 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 14,380 | +14,380 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,536 | +13,536 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,618 | 279,737 | +12,119 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,934 | +11,934 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,906 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 80,950 | 91,995 | +11,045 | 0.69 | 0.65 | -0.04 | buy |
| Centiva Capital, LP | 12,545 | 23,170 | +10,625 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 17,900 | 27,153 | +9,253 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,401 | 18,649 | +9,248 | 0.02 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 213,198 | 222,245 | +9,047 | 0.06 | 0.05 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 8,964 | +8,964 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 8,933 | +8,933 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 8,501 | +8,501 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 8,426 | +8,426 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,871 | 25,282 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,746 | 79,103 | +8,357 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,653 | 48,276 | +6,623 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 226 | 6,769 | +6,543 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,326 | 26,285 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,064 | 46,959 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,300 | 148,921 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,890 | 6,455 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,052 | 15,612 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 117,771 | 120,634 | +2,863 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 799,757 | 802,481 | +2,724 | 0.09 | 0.07 | -0.01 | buy |
| Palouse Capital Management, Inc. | 4,031 | 6,623 | +2,592 | 0.08 | 0.11 | +0.03 | buy |
| Advisors Asset Management, Inc. | 1,400 | 3,912 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,851 | 21,074 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,160 | 5,089 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,393 | 12,223 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 24,192 | 25,885 | +1,693 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 26,978 | 28,445 | +1,467 | 0.08 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,515 | 31,891 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,580 | 11,908 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| Optimist Retirement Group LLC | 7,991 | 9,257 | +1,266 | 0.11 | 0.11 | +0.00 | buy |
| Versant Capital Management, Inc | 24 | 945 | +921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,803 | 48,707 | +904 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 8,926 | 9,819 | +893 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,609 | 28,301 | +692 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,334 | 20,003 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 23,500 | 24,100 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 13,798 | 14,338 | +540 | 0.05 | 0.04 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,387 | 1,880 | +493 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 820 | 1,311 | +491 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,628 | 10,109 | +481 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,282 | 64,686 | +404 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,933 | 2,293 | +360 | 0.00 | 0.00 | +0.00 | buy |