| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 993,344 | 1,704,381 | +711,037 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 159,472 | +159,472 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 331,303 | 474,625 | +143,322 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 251,731 | 360,347 | +108,616 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,177 | +93,177 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 6,705 | 80,143 | +73,438 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 72,000 | +72,000 | 0.00 | 0.17 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,485 | 249,090 | +61,605 | 0.07 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 721,541 | 782,241 | +60,700 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,245 | 257,216 | +59,971 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,219,187 | 1,277,950 | +58,763 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,025 | 270,910 | +55,885 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 140,507 | 194,389 | +53,882 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 53,236 | +53,236 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,934 | 170,117 | +47,183 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 405,947 | 450,000 | +44,053 | 2.01 | 1.92 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,845 | 93,679 | +41,834 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 37,166 | 78,369 | +41,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,306 | 172,306 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,075 | 52,068 | +37,993 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,102 | +37,102 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,153 | 587,905 | +32,752 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,201 | 719,569 | +32,368 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,849 | +31,849 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,064 | 34,549 | +30,485 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,277 | 564,530 | +29,253 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,538 | 66,437 | +26,899 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,513,100 | 2,538,985 | +25,885 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,338 | 33,744 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 603 | 25,314 | +24,711 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 158,226 | 182,798 | +24,572 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,430 | 47,026 | +21,596 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 95,160 | 116,610 | +21,450 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,601 | 358,800 | +20,199 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 18,779 | +18,779 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 18,734 | +18,734 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 16,599 | +16,599 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,501 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 69,160 | 85,208 | +16,048 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,829 | 232,720 | +14,891 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Peaks Capital, LP | 276,485 | 290,485 | +14,000 | 2.87 | 2.50 | -0.37 | buy |
| FRANKLIN RESOURCES INC | 205,083 | 219,060 | +13,977 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,041 | 29,802 | +12,761 | 0.03 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 268 | 12,816 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 231,055 | 243,290 | +12,235 | 0.10 | 0.09 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,647 | 96,886 | +11,239 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 98,065 | 106,076 | +8,011 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 53,588 | 61,175 | +7,587 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,153 | 27,430 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,130 | 25,936 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,578 | +4,578 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 12,467 | 17,042 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,122 | 24,199 | +4,077 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,748 | 39,533 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,553 | 15,122 | +3,569 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,054 | 74,226 | +3,172 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,400 | 7,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,725 | +2,725 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 13,755 | 16,006 | +2,251 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,843 | 39,928 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,528 | 12,745 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 88,200 | 89,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,169 | 27,655 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,741 | 14,220 | +479 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 172 | 628 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,438 | 6,819 | +381 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,506 | 1,791 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 536 | 793 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,649 | 13,797 | +148 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,768 | 14,881 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,993 | 11,054 | +61 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 325 | 384 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,079 | 16,094 | +15 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,622 | 42,626 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 30,701 | 30,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,665 | 32,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,735 | 11,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 14,563 | 14,563 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,632 | 17,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,731 | 13,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 31,218 | 31,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 84,934 | 84,934 | 0 | 0.29 | 0.24 | -0.05 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 11,783 | 11,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 28,643 | 28,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |