| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 808,970 | +808,970 | 0.00 | 0.26 | +0.26 | buy |
| ArrowMark Colorado Holdings LLC | 556,921 | 1,047,614 | +490,693 | 0.46 | 0.95 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 325,884 | 424,085 | +98,201 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 556,475 | 640,161 | +83,686 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,677 | 104,583 | +82,906 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 154,388 | 218,537 | +64,149 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 62,950 | +62,950 | 0.00 | 3.18 | +3.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,709 | 63,411 | +60,702 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 55,959 | +55,959 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 386,292 | 431,841 | +45,549 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,988 | 94,363 | +38,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,608 | 52,287 | +30,679 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,009 | 418,648 | +30,639 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 26,617 | +26,617 | 0.00 | 0.62 | +0.62 | buy |
| Calamos Advisors LLC | 19,731 | 38,660 | +18,929 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,122 | 28,558 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,316 | 44,585 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,764 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,859 | +12,859 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,122 | 11,784 | +10,662 | 0.00 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,300 | 67,800 | +10,500 | 0.31 | 0.32 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,207 | +10,207 | 0.00 | 0.09 | +0.09 | buy |
| Van Berkom & Associates Inc. | 647,216 | 657,419 | +10,203 | 1.37 | 1.50 | +0.13 | buy |
| Silphium Asset Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| Hudson Bay Capital Management LP | 0 | 8,848 | +8,848 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,718 | 130,517 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,027,706 | 1,036,467 | +8,761 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,476 | +8,476 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 43,172 | 51,504 | +8,332 | 1.02 | 1.29 | +0.27 | buy |
| NATIXIS | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,840,576 | 2,848,307 | +7,731 | 0.11 | 0.12 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 7,711 | +7,711 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,652 | +7,652 | 0.00 | 0.04 | +0.04 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 7,300 | +7,300 | 0.00 | 0.15 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,063 | +7,063 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 639,312 | 646,148 | +6,836 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,884 | +4,884 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 8,978 | 13,602 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 6,449 | 10,207 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,886 | 14,337 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,415 | +3,415 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,763 | 39,915 | +3,152 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,145 | +3,145 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| MCMORGAN & CO LLC | 59,794 | 62,751 | +2,957 | 0.76 | 0.76 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,245 | 37,031 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,644 | +2,644 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 12,276 | 14,492 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,232 | 17,420 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 444,260 | 446,205 | +1,945 | 1.06 | 1.14 | +0.08 | buy |
| LPL Financial LLC | 9,344 | 10,738 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,420 | 5,765 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,032 | 32,256 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 1,300 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,280 | 4,467 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,908 | 35,092 | +1,184 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 264,816 | 265,920 | +1,104 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 6,344 | 7,384 | +1,040 | 0.03 | 0.03 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 289,989 | 290,721 | +732 | 1.76 | 1.84 | +0.07 | buy |
| First National Advisers, LLC | 4,408 | 5,019 | +611 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,679 | 19,285 | +606 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 12,759 | 13,185 | +426 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 14 | 427 | +413 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 699 | 1,052 | +353 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 975 | 1,252 | +277 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 13,785 | 14,055 | +270 | 0.20 | 0.20 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,939 | 11,164 | +225 | 0.09 | 0.10 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,956 | 3,140 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,947 | 10,126 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 155 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,840 | 11,977 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 431 | 550 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 8,109 | 8,226 | +117 | 0.08 | 0.08 | +0.00 | buy |
| PRIVATE TRUST CO NA | 99 | 192 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 515 | 596 | +81 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 815 | 891 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 528 | 598 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 46 | 112 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8 | 68 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,737 | 44,781 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,544 | 5,580 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 55 | 88 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 52 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,640 | 7,664 | +24 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 99 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,608 | 177,620 | +12 | 0.02 | 0.02 | +0.00 | buy |