| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,715,054 | 2,048,513 | +333,459 | 0.02 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 1.12 | +1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,158 | 599,268 | +138,110 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,075,266 | 2,186,920 | +111,654 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 0 | 110,100 | +110,100 | 0.00 | 3.00 | +3.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 203,181 | 299,013 | +95,832 | 2.90 | 3.32 | +0.42 | buy |
| STATE STREET CORP | 1,486,344 | 1,570,326 | +83,982 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 80,400 | +80,400 | 0.00 | 0.34 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,153,952 | 2,220,819 | +66,867 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,820 | +61,820 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 59,902 | +59,902 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,480 | 154,614 | +51,134 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,412 | 58,900 | +36,488 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,410 | 177,384 | +29,974 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,117 | +25,117 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 23,333 | +23,333 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 60,704 | 83,699 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,199 | 26,595 | +22,396 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,259 | 628,258 | +20,999 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 19,890 | +19,890 | 0.00 | 0.60 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,703 | 48,445 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 100,924 | 116,824 | +15,900 | 4.90 | 4.84 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 290,585 | 305,428 | +14,843 | 0.16 | 0.14 | -0.02 | buy |
| SG Americas Securities, LLC | 7,011 | 21,632 | +14,621 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 57,848 | 71,475 | +13,627 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,654 | 71,278 | +13,624 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,321 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,001 | 33,057 | +13,056 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,553 | 27,529 | +12,976 | 0.02 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 28,657 | 40,916 | +12,259 | 0.04 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 6,388 | 17,947 | +11,559 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 139,893 | 151,423 | +11,530 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 23,271 | 34,556 | +11,285 | 0.21 | 0.30 | +0.09 | buy |
| Summit Global Investments | 0 | 10,945 | +10,945 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,958 | 25,629 | +10,671 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,415 | 13,125 | +7,710 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 340,394 | 347,597 | +7,203 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,110 | +7,110 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 254,800 | 261,847 | +7,047 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 4,098 | 11,006 | +6,908 | 0.05 | 0.12 | +0.07 | buy |
| ALPS ADVISORS INC | 0 | 6,460 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 6,342 | +6,342 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,219 | 14,518 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,925 | +5,925 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,614 | +5,614 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,900 | 8,300 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,265 | 13,440 | +5,175 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,920 | 412,890 | +4,970 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,144 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,604 | 80,977 | +3,373 | 0.18 | 0.17 | -0.01 | buy |
| Aquatic Capital Management LLC | 10,700 | 13,500 | +2,800 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 6,961 | 9,401 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,652 | 6,038 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 7,899 | 9,809 | +1,910 | 0.08 | 0.07 | -0.01 | buy |
| FEDERATED HERMES, INC. | 138,196 | 140,042 | +1,846 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 10,508 | 12,090 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 238,648 | 240,153 | +1,505 | 7.75 | 6.68 | -1.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,625 | 5,129 | +1,504 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,319 | 98,719 | +1,400 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 17,728 | 19,128 | +1,400 | 0.03 | 0.02 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,068 | 5,443 | +1,375 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,118 | 56,462 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,894 | 10,195 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,178 | 22,404 | +1,226 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 16,184 | 17,401 | +1,217 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,133 | 5,301 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 828 | 1,954 | +1,126 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,546 | 13,576 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,527 | 10,554 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,871 | 142,637 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,328 | 16,066 | +738 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,535 | 10,208 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,415 | 5,049 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 45,735 | 46,239 | +504 | 1.83 | 2.04 | +0.21 | buy |
| ProShare Advisors LLC | 5,365 | 5,763 | +398 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,547 | 7,929 | +382 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,412 | 24,765 | +353 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,202 | 20,382 | +180 | 0.75 | 0.68 | -0.07 | buy |
| Pathstone Holdings, LLC | 7,789 | 7,959 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,598 | 6,746 | +148 | 0.04 | 0.04 | -0.01 | buy |
| Quarry LP | 390 | 493 | +103 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,392 | 37,492 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,156 | 11,243 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 281,055 | 281,130 | +75 | 6.04 | 4.93 | -1.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,259 | 14,330 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 75 | 110 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 48 | 79 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,930 | 1,949 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 305 | 321 | +16 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,785 | 3,799 | +14 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,101 | 6,111 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 411 | 421 | +10 | 0.00 | 0.00 | -0.00 | buy |