| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 205,635 | 601,529 | +395,894 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,874,779 | 2,151,229 | +276,450 | 0.08 | 0.09 | +0.01 | buy |
| Voss Capital, LP | 0 | 207,704 | +207,704 | 0.00 | 1.03 | +1.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,383 | 195,035 | +128,652 | 0.10 | 0.30 | +0.20 | buy |
| Militia Capital Partners, LP | 12,000 | 111,000 | +99,000 | 0.72 | 3.60 | +2.88 | buy |
| BANK OF AMERICA CORP /DE/ | 50,713 | 149,302 | +98,589 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 84,600 | +84,600 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 80,771 | 164,073 | +83,302 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 427,085 | 504,815 | +77,730 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,727 | 103,888 | +63,161 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,143 | 197,341 | +62,198 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,259 | 1,546,008 | +57,749 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 479,120 | 533,586 | +54,466 | 1.30 | 1.55 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,139 | 175,146 | +49,007 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 235,659 | 283,759 | +48,100 | 2.93 | 3.55 | +0.62 | buy |
| ALGERT GLOBAL LLC | 173,634 | 221,730 | +48,096 | 0.29 | 0.35 | +0.07 | buy |
| Empirical Finance, LLC | 0 | 41,515 | +41,515 | 0.00 | 0.16 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,905 | +40,905 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 129,122 | 167,110 | +37,988 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 37,422 | +37,422 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,857 | 146,223 | +36,366 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,518 | 122,041 | +33,523 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,644 | 166,994 | +33,350 | 0.01 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,828 | 43,928 | +31,100 | 0.03 | 0.09 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,546 | 29,234 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,705 | 39,552 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 214,280 | 235,093 | +20,813 | 10.09 | 12.26 | +2.17 | buy |
| FRANKLIN RESOURCES INC | 132,806 | 151,510 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,430 | +17,430 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,894 | 22,767 | +16,873 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,937 | 171,790 | +16,853 | 0.03 | 0.03 | +0.00 | buy |
| Pembroke Management, LTD | 258,290 | 274,572 | +16,282 | 2.25 | 2.58 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,963 | 42,447 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 116,206 | 129,333 | +13,127 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 51,760 | 64,081 | +12,321 | 0.15 | 0.18 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 11,061 | 22,894 | +11,833 | 0.06 | 0.13 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,971 | 14,367 | +10,396 | 0.04 | 0.10 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 9,993 | +9,993 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,918 | 347,799 | +9,881 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,677 | +9,677 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 8,104 | +8,104 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,866 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 25,866 | 33,165 | +7,299 | 0.28 | 0.30 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 5,113 | 12,126 | +7,013 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,445 | 50,402 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,812 | +5,812 | 0.00 | 0.52 | +0.52 | buy |
| Edgestream Partners, L.P. | 49,465 | 55,147 | +5,682 | 0.15 | 0.12 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 47,951 | 53,076 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,117 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 677,546 | 681,878 | +4,332 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,664 | 7,706 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,971 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,116 | 8,017 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,289,215 | 8,293,081 | +3,866 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 3,798 | +3,798 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 3,768 | +3,768 | 0.00 | 0.01 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 3,721 | +3,721 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,075 | 42,789 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,155 | 12,804 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 0 | 3,396 | +3,396 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,336 | +3,336 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,365 | 29,422 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,755 | 11,622 | +2,867 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,467 | 42,145 | +2,678 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,917 | 8,590 | +2,673 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 7,372 | 9,829 | +2,457 | 0.03 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 5,546 | 7,645 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,012 | 7,043 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 6,329 | 8,277 | +1,948 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 0 | 1,849 | +1,849 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 26,392 | 28,185 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,795 | 8,506 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,699 | 5,408 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 199,662 | 201,143 | +1,481 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,110 | 32,539 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,425 | 5,844 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,579 | 12,981 | +1,402 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,015 | 5,080 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,971 | 108,986 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 3,330 | 4,228 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 3,013 | 3,845 | +832 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,137 | 31,866 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 1,931 | 2,649 | +718 | 0.09 | 0.12 | +0.03 | buy |
| LPL Financial LLC | 25,503 | 26,198 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 5,546 | 6,195 | +649 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 363,398 | 364,026 | +628 | 1.54 | 1.67 | +0.12 | buy |
| Venturi Wealth Management, LLC | 3,400 | 4,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 5,284 | 5,864 | +580 | 0.28 | 0.14 | -0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 3,563 | 4,100 | +537 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,318 | 1,834 | +516 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,668 | 5,169 | +501 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,530 | 10,026 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 3,758 | 4,205 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 40,735 | 41,165 | +430 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,635 | 12,040 | +405 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 43,888 | 44,235 | +347 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 6,403 | 6,734 | +331 | 0.00 | 0.00 | -0.00 | buy |