| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 19,102 | 506,504 | +487,402 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 669,581 | 1,120,495 | +450,914 | 0.07 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,200 | 340,500 | +323,300 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 5,010,846 | 5,280,772 | +269,926 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 449,194 | 679,307 | +230,113 | 0.12 | 0.12 | -0.00 | buy |
| MARSHALL WACE, LLP | 26,631 | 202,518 | +175,887 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 211,052 | 337,602 | +126,550 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 119,674 | +119,674 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 73,849 | 177,413 | +103,564 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 702,267 | 801,403 | +99,136 | 0.30 | 0.45 | +0.15 | buy |
| Pacer Advisors, Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,485,233 | 1,563,886 | +78,653 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 76,114 | 141,799 | +65,685 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 192,700 | 248,000 | +55,300 | 1.02 | 0.86 | -0.16 | buy |
| Invesco Ltd. | 184,612 | 236,201 | +51,589 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,652 | 146,722 | +49,070 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 294,656 | 343,446 | +48,790 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,772 | 164,920 | +48,148 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 206,798 | 253,969 | +47,171 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,515 | 68,662 | +47,147 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 46,692 | +46,692 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 18,032 | 64,509 | +46,477 | 0.08 | 0.20 | +0.12 | buy |
| Walleye Capital LLC | 11,339 | 55,571 | +44,232 | 0.01 | 0.04 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 43,286 | +43,286 | 0.00 | 0.13 | +0.13 | buy |
| Voss Capital, LP | 60,665 | 100,000 | +39,335 | 0.52 | 0.55 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | 38,500 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,480 | 527,526 | +34,046 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 33,900 | +33,900 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 10,910 | 37,928 | +27,018 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,864 | 67,143 | +25,279 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,341 | 166,483 | +21,142 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 131,878 | 151,795 | +19,917 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 143,247 | 163,075 | +19,828 | 0.40 | 0.28 | -0.12 | buy |
| Vest Financial, LLC | 14,280 | 32,139 | +17,859 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 17,357 | +17,357 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,348 | 30,178 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,039 | +12,039 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 282,760 | 294,149 | +11,389 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,410 | 48,575 | +11,165 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,505 | 68,718 | +10,213 | 0.03 | 0.02 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,460 | 74,560 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 25,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,897 | 17,894 | +9,997 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,803 | 31,540 | +9,737 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,713 | 13,853 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,948 | 18,070 | +9,122 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,855 | 13,886 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 8,857 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,427 | +7,427 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,905 | 55,917 | +7,012 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,303 | 95,090 | +6,787 | 0.20 | 0.15 | -0.05 | buy |
| Rafferty Asset Management, LLC | 12,300 | 18,647 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,952 | 78,772 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,966,289 | 1,971,664 | +5,375 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,428 | 24,466 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,936 | +4,936 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,683 | 80,530 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,120 | 13,822 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,156 | 16,852 | +4,696 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 20,493 | 24,871 | +4,378 | 0.01 | 0.01 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,512 | 19,855 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,113 | 133,860 | +3,747 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 36,367 | 40,035 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,606 | +3,606 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 41,361 | 44,790 | +3,429 | 1.17 | 0.88 | -0.30 | buy |
| Tower Research Capital LLC (TRC) | 3,116 | 6,471 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,912 | 18,036 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,083 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,108 | 58,059 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,179 | 14,854 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 6,748 | 9,403 | +2,655 | 0.19 | 0.18 | -0.01 | buy |
| ProShare Advisors LLC | 5,824 | 8,415 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,055 | 75,535 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,991 | 17,435 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 3,379 | 5,649 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,279 | 11,548 | +2,269 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 9,489 | 11,699 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,809 | 65,779 | +1,970 | 0.06 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 2,249 | 3,984 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,281 | 8,683 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,100 | 7,500 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,524 | 3,574 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,006 | +1,006 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,068 | 17,013 | +945 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,204 | 10,137 | +933 | 0.07 | 0.06 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 3,484 | 4,400 | +916 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,115 | 32,003 | +888 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 86 | 774 | +688 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,289 | 15,900 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 169 | 738 | +569 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,047 | 5,612 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 7,222 | 7,784 | +562 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,662 | 2,122 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,256 | 7,694 | +438 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 910 | 1,313 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,429 | 15,778 | +349 | 0.02 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,509 | 3,810 | +301 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 46 | 298 | +252 | 0.00 | 0.00 | +0.00 | buy |