| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,130,623 | 1,309,380 | +178,757 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 146,502 | 248,557 | +102,055 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 19,745 | 79,388 | +59,643 | 0.00 | 0.03 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 0 | 57,364 | +57,364 | 0.00 | 1.22 | +1.22 | buy |
| VANGUARD GROUP INC | 435,681 | 479,315 | +43,634 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,826 | 60,317 | +33,491 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,840 | 31,890 | +27,050 | 0.02 | 0.15 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,223 | 34,927 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,032 | 71,495 | +23,463 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 21,244 | +21,244 | 0.00 | 1.48 | +1.48 | buy |
| Forge First Asset Management Inc. | 0 | 19,876 | +19,876 | 0.00 | 0.76 | +0.76 | buy |
| HSBC HOLDINGS PLC | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,285 | 42,203 | +15,918 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 15,807 | +15,807 | 0.00 | 1.10 | +1.10 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.81 | +0.81 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 634 | 12,446 | +11,812 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,219 | 31,203 | +8,984 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,163 | 75,963 | +7,800 | 0.12 | 0.19 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,801 | 10,304 | +7,503 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,291 | 188,211 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,960 | +5,960 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 9,713 | 15,607 | +5,894 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,889 | 26,609 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 5,655 | +5,655 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 1,334 | 6,789 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,668 | 14,860 | +5,192 | 0.01 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,814 | 20,727 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 4,451 | +4,451 | 0.00 | 0.42 | +0.42 | buy |
| Verition Fund Management LLC | 4,504 | 8,858 | +4,354 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,343 | +4,343 | 0.00 | 0.04 | +0.04 | buy |
| Peterson Wealth Services | 2,755 | 6,937 | +4,182 | 0.09 | 0.31 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 4,099 | +4,099 | 0.00 | 0.19 | +0.19 | buy |
| PFG Advisors | 0 | 3,664 | +3,664 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,464 | 23,085 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,751 | 8,243 | +3,492 | 0.05 | 0.18 | +0.12 | buy |
| Convergence Investment Partners, LLC | 0 | 3,309 | +3,309 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 3,049 | +3,049 | 0.00 | 0.08 | +0.08 | buy |
| Cynosure Group, LLC | 0 | 3,037 | +3,037 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,927 | 15,858 | +2,931 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,816 | +2,816 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,628 | +2,628 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 2,168 | +2,168 | 0.00 | 0.01 | +0.01 | buy |
| NDVR, Inc. | 0 | 2,140 | +2,140 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Mendota Financial Group, LLC | 0 | 1,828 | +1,828 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 31 | 1,794 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,966 | 13,712 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,123 | 73,600 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,428 | 27,592 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 84,661 | 85,684 | +1,023 | 1.25 | 1.74 | +0.49 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,103 | 7,112 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,280 | 4,285 | +1,005 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 336 | 1,065 | +729 | 0.03 | 0.12 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 608 | +608 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 5,359 | 5,869 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 67 | 567 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,804 | 12,203 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 395 | +395 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,496 | 4,841 | +345 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,754 | 62,068 | +314 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,871 | 44,041 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 165 | +164 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 671 | 809 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,515 | 4,562 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 165 | 172 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| JB CAPITAL PARTNERS LP | 41,845 | 41,845 | 0 | 0.67 | 0.96 | +0.29 | hold |
| DENALI ADVISORS LLC | 2,600 | 2,600 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Yorktown Management & Research Co Inc | 5,400 | 5,400 | 0 | 0.45 | 0.63 | +0.18 | hold |
| Aldebaran Capital, LLC | 5,666 | 5,666 | 0 | 0.46 | 0.66 | +0.20 | hold |
| Vestcor Inc | 569 | 569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modera Wealth Management, LLC | 17,140 | 17,140 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Swiss National Bank | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 6,078 | 6,078 | 0 | 0.38 | 0.55 | +0.17 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 717 | 717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 451 | 451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,612 | 22,612 | 0 | 0.01 | 0.01 | +0.00 | hold |