| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 336,808 | 523,135 | +186,327 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 270,927 | 395,442 | +124,515 | 0.18 | 0.26 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 182,059 | 232,665 | +50,606 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,985 | +47,985 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 25,337 | 71,174 | +45,837 | 0.03 | 0.08 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 45,340 | +45,340 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 43,240 | +43,240 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,494 | 302,637 | +41,143 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,091 | 214,509 | +37,418 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,425 | 44,502 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,637 | 62,303 | +33,666 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,197 | 75,200 | +33,003 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,982 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,591 | 36,341 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 840,142 | 862,647 | +22,505 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,111 | +21,111 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,920 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,127 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,123 | 40,409 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,651 | 360,777 | +14,126 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,965 | 30,573 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 370,340 | 380,300 | +9,960 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,956 | +9,956 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,444 | +9,444 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,230 | 383,475 | +8,245 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,199 | +8,199 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 7,845 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,640 | +7,640 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,209 | 10,909 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,896 | 65,368 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,366 | 10,391 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,049 | 13,048 | +2,999 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,593 | 11,358 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,620 | 12,252 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,800 | 39,400 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,355,564 | 1,358,093 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,100 | 16,299 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 507 | 1,436 | +929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,401 | 153,253 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,338 | 2,076 | +738 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,514 | 9,904 | +390 | 0.00 | 0.00 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,972 | 13,358 | +386 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 141,342 | 141,678 | +336 | 0.12 | 0.13 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,789 | 10,011 | +222 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 434 | 576 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 81 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 180 | 220 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 291,600 | 291,600 | 0 | 1.34 | 1.32 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,074 | 14,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,430 | 8,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | 3,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,785 | 4,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 29,196 | 29,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.12 | 1.11 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Asset Management, L.P. | 1,511,500 | 1,511,500 | 0 | 1.86 | 1.75 | -0.11 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,886 | 3,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,708 | 6,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 946 | 946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 90,687 | 90,608 | -79 | 1.87 | 1.60 | -0.28 | sell |
| Arax Advisory Partners | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,293 | 8,171 | -122 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,030 | 9,834 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 535 | 288 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,999 | 1,658 | -341 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,988,396 | 1,988,043 | -353 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,624 | 7,843 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,272 | 12,388 | -884 | 0.04 | 0.04 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 94,196 | 93,279 | -917 | 0.90 | 0.96 | +0.06 | sell |
| RHUMBLINE ADVISERS | 25,050 | 23,975 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,261 | 6,098 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,880 | 10,663 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,605 | 12,380 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,654 | 7,380 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,376 | 10,764 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,323 | 6,253 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,987 | 0 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,409 | 135,260 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,848 | 108,514 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 4,100 | 0 | -4,100 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 21,323 | 14,709 | -6,614 | 0.05 | 0.04 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 183,608 | 175,771 | -7,837 | 1.27 | 1.29 | +0.02 | sell |