| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 422,812 | 798,808 | +375,996 | 0.33 | 0.52 | +0.19 | buy |
| Elequin Capital, LP | 0 | 356,045 | +356,045 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 962,499 | 1,306,089 | +343,590 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,624,086 | 1,831,465 | +207,379 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 10,833,432 | 11,009,182 | +175,750 | 0.00 | 0.00 | -0.00 | buy |
| Xcel Wealth Management, LLC | 180,700 | 351,350 | +170,650 | 0.85 | 1.26 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,033 | +159,033 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,982 | 184,011 | +131,029 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,211 | 132,470 | +125,259 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,921 | 183,168 | +125,247 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 123,017 | +123,017 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,635 | 409,112 | +120,477 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,306,771 | 2,405,728 | +98,957 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 108,608 | 204,134 | +95,526 | 1.11 | 1.73 | +0.62 | buy |
| Cerity Partners LLC | 10,082 | 104,058 | +93,976 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,652,959 | 1,742,212 | +89,253 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,267,646 | 1,346,874 | +79,228 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 10,345 | 84,422 | +74,077 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 72,951 | +72,951 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,444,702 | 1,516,641 | +71,939 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,600 | +65,600 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 0 | 63,672 | +63,672 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,948 | 81,246 | +61,298 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 61,004 | +61,004 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 59,559 | +59,559 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 57,670 | +57,670 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,242 | +55,242 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 27,300 | 78,486 | +51,186 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195,655 | 244,030 | +48,375 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 123,640 | 159,763 | +36,123 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 735,618 | 771,700 | +36,082 | 1.84 | 1.59 | -0.25 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,358,681 | 1,394,461 | +35,780 | 0.48 | 0.42 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,317,541 | 1,351,981 | +34,440 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 266,146 | 298,088 | +31,942 | 0.09 | 0.07 | -0.02 | buy |
| Centiva Capital, LP | 0 | 31,851 | +31,851 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 31,176 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,146 | 53,692 | +28,546 | 0.07 | 0.12 | +0.06 | buy |
| MQS Management LLC | 0 | 27,922 | +27,922 | 0.00 | 0.18 | +0.18 | buy |
| Penn Capital Management Company, LLC | 328,997 | 356,045 | +27,048 | 0.41 | 0.36 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 131,494 | 157,916 | +26,422 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,493 | +24,493 | 0.00 | 0.04 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 20,710 | +20,710 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 239,345 | 259,172 | +19,827 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,457 | 328,266 | +19,809 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 77,824 | 97,253 | +19,429 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 60,403 | 74,272 | +13,869 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,912 | 675,418 | +13,506 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 19,937 | 33,321 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,570 | 48,581 | +13,011 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,733 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,672 | 42,302 | +11,630 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 44,161 | 55,047 | +10,886 | 0.14 | 0.17 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 56,290 | 66,721 | +10,431 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,969 | 283,578 | +8,609 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 953 | 9,338 | +8,385 | 0.01 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 179,092 | 186,996 | +7,904 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2,150 | 10,000 | +7,850 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 27,891 | 35,661 | +7,770 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,698 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 50,930 | 58,130 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 58,414 | 65,356 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,157 | 44,998 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,312 | 191,722 | +6,410 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 60,903 | 66,782 | +5,879 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,669 | 33,520 | +5,851 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 23,169 | 28,753 | +5,584 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 184,110 | 189,310 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 14,735 | 19,849 | +5,114 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,023 | 6,547 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,559 | 25,987 | +4,428 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 74,268 | 77,983 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 107,300 | 110,900 | +3,600 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,945 | 16,445 | +3,500 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,400 | 68,749 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 51,887 | 55,218 | +3,331 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 329,773 | 332,958 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 28,421 | 31,031 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 22,032 | 24,149 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 10,970 | 12,651 | +1,681 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 20,685 | 22,205 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,847 | 14,356 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 21,695 | 23,195 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,006,586 | 1,008,021 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,986 | 19,316 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,484 | 33,760 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,386 | 47,577 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,205 | 83,319 | +1,114 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,300 | 22,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,639 | 24,498 | +859 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 475,522 | 476,326 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 38,100 | 38,900 | +800 | 0.04 | 0.04 | -0.01 | buy |
| FIRST COMMUNITY TRUST NA | 6,276 | 7,016 | +740 | 0.09 | 0.08 | -0.02 | buy |
| Essex Financial Services, Inc. | 52,594 | 53,302 | +708 | 0.07 | 0.06 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 12,739 | 13,442 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 82,387 | 83,045 | +658 | 0.43 | 0.35 | -0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,042 | 15,631 | +589 | 0.00 | 0.00 | -0.00 | buy |