| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 40,945 | 362,190 | +321,245 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,488,783 | 1,790,809 | +302,026 | 0.47 | 0.47 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 144,000 | 350,200 | +206,200 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 183,740 | 303,273 | +119,533 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,060,546 | 1,156,246 | +95,700 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,160 | 260,054 | +83,894 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,182,071 | 2,261,104 | +79,033 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,020 | 216,781 | +72,761 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 658,359 | 709,514 | +51,155 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,364 | 182,334 | +48,970 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,194 | 95,806 | +48,612 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,525 | 149,558 | +41,033 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,776 | 72,500 | +39,724 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,978 | 72,945 | +33,967 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 9,790 | 42,528 | +32,738 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 381,850 | 411,846 | +29,996 | 0.20 | 0.18 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,930 | 57,129 | +29,199 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 246,081 | 270,077 | +23,996 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 249,033 | 272,911 | +23,878 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,599 | +21,599 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 48,074 | 68,362 | +20,288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,653 | 58,167 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 747,047 | 765,243 | +18,196 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 58,200 | 76,000 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,741 | 427,401 | +16,660 | 0.79 | 0.67 | -0.12 | buy |
| Squarepoint Ops LLC | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,061 | 57,098 | +12,037 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,470 | 245,418 | +10,948 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 524,471 | 533,948 | +9,477 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,604 | 18,649 | +9,045 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 96,952 | 105,879 | +8,927 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,772 | 66,557 | +7,785 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 18,723 | 25,386 | +6,663 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 4,804 | 11,414 | +6,610 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 257,170 | 263,446 | +6,276 | 0.34 | 0.28 | -0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 22,297 | 27,362 | +5,065 | 0.17 | 0.17 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 856 | 5,703 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 6,107 | 10,856 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,877 | 64,276 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,124 | 40,911 | +3,787 | 0.08 | 0.07 | -0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,479 | 20,966 | +3,487 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,259 | 207,585 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,572 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,975 | 208,114 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12,864 | 14,847 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 11,061 | 12,816 | +1,755 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,818 | 10,530 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,179 | 32,632 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 97,013 | 98,243 | +1,230 | 0.37 | 0.27 | -0.09 | buy |
| Arax Advisory Partners | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 1,143 | +1,143 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 6,929 | 7,973 | +1,044 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,051 | 9,068 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,341 | 46,303 | +962 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,066 | 9,773 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 30,462 | 31,157 | +695 | 0.50 | 0.35 | -0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,694 | 43,381 | +687 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 656 | +656 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 38,925 | 39,506 | +581 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 171 | 660 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 16,172 | 16,600 | +428 | 0.27 | 0.22 | -0.05 | buy |
| Clearstead Advisors, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 135,001 | 135,380 | +379 | 0.49 | 0.40 | -0.09 | buy |
| Atlantic Union Bankshares Corp | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 66 | 126 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 393 | 450 | +57 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 829 | 872 | +43 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 45 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 130 | 168 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 752 | 788 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 540 | 564 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 186 | 204 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 14 | +3 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 40,681 | 0 | 0.88 | 0.74 | -0.14 | hold |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,297 | 23,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,849 | 32,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,621 | 10,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 108,325 | 108,325 | 0 | 0.23 | 0.19 | -0.04 | hold |
| NORGES BANK | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 34,554 | 34,554 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Acuitas Investments, LLC | 111,100 | 111,100 | 0 | 2.77 | 2.25 | -0.52 | hold |
| MetLife Investment Management, LLC | 14,586 | 14,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,072 | 3,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 48,092 | 48,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 165,459 | 165,459 | 0 | 1.80 | 1.34 | -0.46 | hold |
| KLP KAPITALFORVALTNING AS | 36,700 | 36,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,276 | 1,276 | 0 | 0.02 | 0.02 | -0.00 | hold |