| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 285,933 | 1,992,415 | +1,706,482 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,220,879 | 5,523,936 | +1,303,057 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 935,088 | +935,088 | 0.00 | 0.05 | +0.05 | buy |
| Ophir Asset Management Pty Ltd | 362,434 | 1,211,612 | +849,178 | 1.18 | 2.66 | +1.48 | buy |
| LSV ASSET MANAGEMENT | 569,368 | 948,170 | +378,802 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 975,239 | 1,306,236 | +330,997 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,478 | 504,325 | +299,847 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 716,051 | 923,400 | +207,349 | 0.82 | 0.76 | -0.06 | buy |
| CITADEL ADVISORS LLC | 141,990 | 318,318 | +176,328 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8 | 142,049 | +142,041 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,055,189 | 1,194,594 | +139,405 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,743 | 245,282 | +134,539 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 131,112 | +131,112 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 992,168 | 1,108,336 | +116,168 | 0.58 | 0.46 | -0.12 | buy |
| Trexquant Investment LP | 269,821 | 378,484 | +108,663 | 0.07 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,218 | 114,368 | +104,150 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,293,163 | 2,388,748 | +95,585 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 158,931 | 254,041 | +95,110 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,873,804 | 7,968,646 | +94,842 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,866,133 | 2,957,938 | +91,805 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,609 | 256,103 | +89,494 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,327 | 463,832 | +85,505 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 112,600 | 194,787 | +82,187 | 0.16 | 0.22 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 454,291 | 527,532 | +73,241 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,862 | 66,012 | +64,150 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 60,830 | +60,830 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,976 | +51,976 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 208,677 | 260,539 | +51,862 | 0.02 | 0.01 | -0.01 | buy |
| Fisher Asset Management, LLC | 0 | 36,599 | +36,599 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 933,694 | 968,843 | +35,149 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 10,177 | 43,200 | +33,023 | 0.01 | 0.06 | +0.05 | buy |
| CSM Advisors, LLC | 417,205 | 446,669 | +29,464 | 0.31 | 0.24 | -0.07 | buy |
| Freestone Grove Partners LP | 0 | 27,236 | +27,236 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 24,116 | +24,116 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 23,994 | 47,576 | +23,582 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 66,746 | 87,162 | +20,416 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 49,627 | 68,902 | +19,275 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,457 | 59,533 | +18,076 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,554 | 22,410 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,758 | +16,758 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 126,205 | 142,769 | +16,564 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,992 | +15,992 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 195,806 | 211,373 | +15,567 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,901 | 113,276 | +15,375 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,376 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,157 | +14,157 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 13,676 | +13,676 | 0.00 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 196,515 | 208,127 | +11,612 | 0.07 | 0.06 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,006 | +11,006 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,883 | +10,883 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 18,019 | 27,952 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,947 | 30,472 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,849 | 19,915 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,953 | 27,700 | +5,747 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,584 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,262 | 16,850 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,139 | 323,240 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 3,986 | +3,986 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,220 | 28,201 | +2,981 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 14,548 | 16,993 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 8,365 | 10,175 | +1,810 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 96,500 | 98,200 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 86,703 | 88,297 | +1,594 | 0.08 | 0.06 | -0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,047 | 24,282 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,600 | 10,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 506 | 1,452 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 55,546 | 56,354 | +808 | 0.76 | 0.56 | -0.20 | buy |
| M&T BANK CORP | 10,145 | 10,851 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 14,840 | 15,535 | +695 | 0.21 | 0.16 | -0.06 | buy |
| Lido Advisors, LLC | 11,748 | 12,126 | +378 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,677 | 2,034 | +357 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 9,737 | 10,071 | +334 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,725 | 11,025 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,646 | 24,894 | +248 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 495 | 709 | +214 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,531 | 3,650 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 744 | 849 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 21,900 | 22,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 343 | 393 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 582 | 625 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 111 | 151 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 40 | 78 | +38 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 27 | 50 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,190 | 24,206 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 532 | 535 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 28 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |