| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 242,023 | 1,887,532 | +1,645,509 | 0.03 | 0.13 | +0.10 | buy |
| Deep Track Capital, LP | 5,274,076 | 6,274,076 | +1,000,000 | 1.40 | 0.88 | -0.52 | buy |
| UBS Group AG | 636,035 | 1,538,245 | +902,210 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 560,637 | +560,637 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 105,273 | 580,620 | +475,347 | 0.07 | 0.01 | -0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 805,115 | 1,211,115 | +406,000 | 0.34 | 0.24 | -0.10 | buy |
| Sculptor Capital LP | 0 | 335,900 | +335,900 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 253,896 | 580,620 | +326,724 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 292,445 | +292,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,920,861 | 2,191,843 | +270,982 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,776,428 | 5,967,575 | +191,147 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 314,970 | 499,803 | +184,833 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 131,904 | 266,637 | +134,733 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 200 | 126,400 | +126,200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 378,537 | 504,668 | +126,131 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 119,105 | +119,105 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 11,290 | 124,909 | +113,619 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,512 | 216,404 | +102,892 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 96,948 | +96,948 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,226 | 234,684 | +80,458 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,952 | 126,675 | +65,723 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,286 | 171,882 | +61,596 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 59,372 | +59,372 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,733 | 179,537 | +52,804 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,241 | 76,847 | +51,606 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,287 | 102,844 | +46,557 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,109 | +46,109 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,894 | 175,011 | +37,117 | 0.06 | 0.04 | -0.02 | buy |
| Palisades Investment Partners, LLC | 576,759 | 610,148 | +33,389 | 2.53 | 1.62 | -0.91 | buy |
| Royal Capital Wealth Management, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 28,350 | +28,350 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,402 | +26,402 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,343 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 204,485 | 229,465 | +24,980 | 0.01 | 0.01 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,326 | +24,326 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 614,598 | 637,683 | +23,085 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 22,237 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 46,065 | 65,490 | +19,425 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 19,379 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 0 | 17,130 | +17,130 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 22,030 | 38,338 | +16,308 | 0.01 | 0.01 | +0.00 | buy |
| Hayek Kallen Investment Management | 0 | 15,728 | +15,728 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 658,105 | 673,302 | +15,197 | 0.16 | 0.10 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 46,062 | 61,074 | +15,012 | 0.00 | 0.00 | -0.00 | buy |
| American Financial Advisors, LLC | 50,057 | 64,757 | +14,700 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 130,569 | 144,835 | +14,266 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,358 | 62,358 | +13,000 | 0.01 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 5,000 | 18,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,667 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,951 | 56,553 | +12,602 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,518 | +12,518 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 36,350 | 47,900 | +11,550 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 23,872 | 34,920 | +11,048 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10,256 | +10,256 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 107,768 | 115,960 | +8,192 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,546 | 50,130 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,200 | 10,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,400 | 50,800 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,506 | 52,719 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,839 | 19,612 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,407 | 23,082 | +2,675 | 0.01 | 0.01 | -0.00 | buy |
| Gryphon Financial Partners LLC | 25,783 | 27,401 | +1,618 | 0.03 | 0.02 | -0.01 | buy |
| SBI Securities Co., Ltd. | 9,926 | 11,272 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 173,982 | 175,236 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,465 | 35,680 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,711 | 11,919 | +1,208 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,839 | 13,982 | +1,143 | 0.01 | 0.01 | -0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 92,004 | 92,681 | +677 | 0.16 | 0.10 | -0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,034 | 1,559 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 195 | 710 | +515 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,829 | 4,110 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 416 | 665 | +249 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,548 | 1,760 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 799 | 836 | +37 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,562 | 6,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,347 | 12,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,780 | 61,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,768 | 4,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,900 | 26,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |