| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 596,724 | +596,724 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,639,968 | 2,140,554 | +500,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,222,833 | 1,480,967 | +258,134 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 265,267 | 510,681 | +245,414 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,604 | 502,049 | +194,445 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,626 | 1,179,385 | +184,759 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,124 | 396,725 | +181,601 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 36,741 | 194,849 | +158,108 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 128,486 | +128,486 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,138 | 138,312 | +128,174 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 122,386 | +122,386 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,090,810 | 4,196,350 | +105,540 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 105,026 | +105,026 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,117,420 | 4,214,408 | +96,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,405 | 108,112 | +87,707 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 60,640 | 147,453 | +86,813 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 83,434 | +83,434 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 81,852 | +81,852 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 80,813 | +80,813 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 34,078 | 109,326 | +75,248 | 0.11 | 0.48 | +0.37 | buy |
| Inspire Investing, LLC | 48,794 | 123,690 | +74,896 | 0.04 | 0.15 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 73,956 | +73,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,230 | 82,046 | +67,816 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,784 | 89,123 | +67,339 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 100,124 | 166,725 | +66,601 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 737,111 | 789,573 | +52,462 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 396,639 | 447,392 | +50,753 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 56,597 | 107,240 | +50,643 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 660,660 | 708,060 | +47,400 | 0.19 | 0.26 | +0.07 | buy |
| MORGAN STANLEY | 1,241,992 | 1,279,788 | +37,796 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 32,228 | +32,228 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,963 | +27,963 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 25,516 | 53,452 | +27,936 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,986 | +26,986 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,589 | 61,168 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,918 | +21,918 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,430 | 66,138 | +21,708 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,169 | +21,169 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 80,083 | 100,308 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,105 | 54,730 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,790,199 | 1,809,196 | +18,997 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,623 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,952 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,352 | +16,352 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 16,243 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,793 | 48,013 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,051,201 | 1,066,897 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,001 | +15,001 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 14,883 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 46,303 | 61,085 | +14,782 | 0.05 | 0.08 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,548 | +11,548 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 28,831 | 40,150 | +11,319 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 16,789 | 28,064 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 10,403 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,291 | 27,808 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 152 | 9,105 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 82,344 | 90,942 | +8,598 | 0.43 | 0.65 | +0.22 | buy |
| Quantinno Capital Management LP | 10,762 | 18,861 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,157 | 20,266 | +7,109 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 20,193 | 27,268 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,932 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,014 | 39,486 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,650 | 19,430 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 4,646 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,520 | 24,925 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,086 | 13,768 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,321 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 86,000 | 89,314 | +3,314 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,006 | 66,816 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,329 | 3,374 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 78 | 1,453 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,857 | 3,036 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,493 | 14,649 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 17,990 | 18,807 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,073 | 1,823 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,746 | 16,389 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 392 | 1,018 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 433 | 469 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,071 | 5,101 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 101 | 126 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 3,181 | 3,197 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 356 | 370 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 29 | 35 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,595 | 3,597 | +2 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Family Capital Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,734,608 | 1,734,608 | 0 | 1.64 | 2.23 | +0.59 | hold |