| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,126 | 1,283,327 | +975,201 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 836,928 | 1,344,838 | +507,910 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 262,791 | 575,186 | +312,395 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 616,717 | 909,877 | +293,160 | 0.03 | 0.02 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 134,481 | 403,300 | +268,819 | 2.02 | 3.72 | +1.70 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 38,009 | 304,110 | +266,101 | 0.68 | 1.30 | +0.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 237,501 | +237,501 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 646,788 | 869,806 | +223,018 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 251,054 | 462,608 | +211,554 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 730,107 | 941,467 | +211,360 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 505,278 | 695,716 | +190,438 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,307,506 | 3,497,509 | +190,003 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 76,047 | 223,148 | +147,101 | 0.80 | 1.30 | +0.51 | buy |
| CITIGROUP INC | 26,222 | 157,770 | +131,548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,534 | 128,641 | +109,107 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,303 | 128,116 | +102,813 | 0.04 | 0.11 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,242 | 145,887 | +100,645 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 118,151 | 214,947 | +96,796 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,107 | 137,574 | +94,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 599,949 | 688,739 | +88,790 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,761 | +86,761 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,514 | 153,894 | +83,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,434 | 115,013 | +82,579 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 40,148 | 119,848 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 74,422 | +74,422 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,645 | 166,415 | +66,770 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 63,060 | 129,039 | +65,979 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,899 | 87,519 | +63,620 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,673 | 139,427 | +62,754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,203 | 70,422 | +60,219 | 0.02 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 717,055 | 775,262 | +58,207 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 63,853 | 121,837 | +57,984 | 0.51 | 0.55 | +0.04 | buy |
| MORGAN STANLEY | 227,723 | 283,624 | +55,901 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 63,900 | +53,900 | 0.04 | 0.16 | +0.13 | buy |
| Clearline Capital LP | 0 | 53,724 | +53,724 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 45,828 | 99,131 | +53,303 | 0.11 | 0.15 | +0.04 | buy |
| Trexquant Investment LP | 65,137 | 116,233 | +51,096 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 42,713 | +42,713 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| Wakefield Asset Management LLLP | 39,856 | 75,374 | +35,518 | 0.29 | 0.31 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,465 | 92,586 | +34,121 | 0.01 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 32,400 | +32,400 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 0 | 32,004 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,443 | 61,724 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,553 | 69,803 | +30,250 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,553 | 69,803 | +30,250 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 28,979 | +28,979 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,190 | 31,673 | +27,483 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,453 | 57,274 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 25,120 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,330 | +21,330 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 22,994 | 43,846 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,030 | 42,750 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,797 | 28,043 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,313 | +14,313 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 9,139 | 23,259 | +14,120 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,483 | +13,483 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,593 | 743,869 | +13,276 | 0.01 | 0.01 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 9,586 | 22,194 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 26,708 | 39,123 | +12,415 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,610 | 25,945 | +12,335 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 18,748 | 30,035 | +11,287 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 46,091 | 57,365 | +11,274 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,195 | +11,195 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 245,739 | 256,673 | +10,934 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 65,730 | 76,116 | +10,386 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 18,777 | 28,918 | +10,141 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,878 | 27,320 | +9,442 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,087 | 17,986 | +8,899 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 128,616 | 137,071 | +8,455 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,445 | 60,404 | +7,959 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,121 | 16,147 | +7,026 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,808 | 31,766 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Toronado Partners, LLC | 290,549 | 297,024 | +6,475 | 7.49 | 8.64 | +1.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,311 | 36,454 | +6,143 | 0.03 | 0.02 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 10,245 | 15,045 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,162 | 258,513 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,155 | 11,845 | +3,690 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investment Services, LLC | 25,337 | 28,785 | +3,448 | 0.25 | 0.15 | -0.09 | buy |
| Invesco Ltd. | 49,143 | 52,464 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,281 | 69,502 | +3,221 | 0.01 | 0.01 | -0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,743 | +2,743 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,343 | 15,902 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 882 | 3,339 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,019 | 10,373 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 334,390 | 336,397 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,145 | 18,001 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 490 | 2,309 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,095 | 17,378 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 336 | 1,609 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,957 | 27,112 | +1,155 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,601 | 36,733 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 9,435 | 10,560 | +1,125 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 128 | 964 | +836 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 245,546 | 246,253 | +707 | 0.28 | 0.13 | -0.15 | buy |
| Advisory Services Network, LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 17 | 642 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |