| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,173,126 | 3,160,281 | +987,155 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,819 | 936,701 | +880,882 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 75,895 | 461,322 | +385,427 | 0.20 | 0.53 | +0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 260,861 | +260,861 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 397,714 | 653,305 | +255,591 | 0.07 | 0.06 | -0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 221,700 | +221,700 | 0.00 | 0.22 | +0.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 162,737 | +162,737 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 47,568 | 151,208 | +103,640 | 0.04 | 0.06 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 287,724 | 387,867 | +100,143 | 0.47 | 0.32 | -0.16 | buy |
| STATE STREET CORP | 950,033 | 1,038,382 | +88,349 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,662 | +54,662 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,648 | 657,350 | +52,702 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 15,949 | 57,277 | +41,328 | 0.10 | 0.18 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 277,100 | 311,100 | +34,000 | 0.45 | 0.20 | -0.25 | buy |
| Engineers Gate Manager LP | 24,862 | 52,914 | +28,052 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 229,991 | 254,380 | +24,389 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,852 | 531,087 | +23,235 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 391,187 | 412,634 | +21,447 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.58 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,282 | 31,737 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,454 | 27,263 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,401 | 237,528 | +18,127 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 187,506 | 205,256 | +17,750 | 0.18 | 0.11 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,288 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 16,065 | +16,065 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 7,333 | 23,365 | +16,032 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 14,889 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 278,475 | 292,410 | +13,935 | 1.11 | 0.58 | -0.53 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,910 | 25,398 | +13,488 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,564 | 17,402 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,272 | 22,672 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 10,958 | +10,958 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 9,526 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,220 | 27,694 | +9,474 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 8,649 | +8,649 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,205 | +8,205 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,518 | 64,238 | +6,720 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 100,677 | 106,820 | +6,143 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,515 | 28,407 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,508 | 102,233 | +5,725 | 0.04 | 0.02 | -0.02 | buy |
| Invesco Ltd. | 330,977 | 336,329 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,063 | 44,310 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,822 | 22,889 | +5,067 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,155 | 62,927 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 3,810 | 8,488 | +4,678 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,698 | 10,904 | +4,206 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,509 | 126,532 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,834 | 10,833 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,643 | 6,905 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,782 | 7,972 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,313 | 25,310 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,859 | 23,494 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 34,921 | 37,396 | +2,475 | 0.35 | 0.19 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,916 | 25,354 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 9,618 | 11,950 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,187 | 5,799 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 41,542 | 43,092 | +1,550 | 1.07 | 0.52 | -0.55 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,431 | 6,860 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,683 | 2,983 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 40,100 | 41,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,577 | 12,627 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,619 | 2,377 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 99,026 | 99,723 | +697 | 0.71 | 0.38 | -0.33 | buy |
| Tower Research Capital LLC (TRC) | 909 | 1,532 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 56 | 554 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,778 | 17,209 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 364 | 754 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 25,021 | 25,407 | +386 | 0.07 | 0.03 | -0.04 | buy |
| Wakefield Asset Management LLLP | 30,332 | 30,672 | +340 | 0.44 | 0.22 | -0.23 | buy |
| Baird Financial Group, Inc. | 10,431 | 10,710 | +279 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,497 | 18,674 | +177 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 10,010 | 10,131 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,907 | 6,009 | +102 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 900 | 1,002 | +102 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,712 | 4,812 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,100 | 9,200 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 9,749 | 9,847 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,766 | 13,835 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 269 | 337 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,563 | 8,628 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 800 | 858 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 68 | 124 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,600 | 9,649 | +49 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 472 | 495 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 7,879 | 7,898 | +19 | 0.07 | 0.03 | -0.04 | buy |