| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,741,353 | +1,741,353 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,067 | 1,889,727 | +1,554,660 | 0.01 | 0.08 | +0.06 | buy |
| Voss Capital, LP | 501,895 | 1,075,000 | +573,105 | 1.97 | 4.11 | +2.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,317,846 | 1,794,706 | +476,860 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 427,196 | +427,196 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,106 | 1,303,224 | +294,118 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 228,196 | +228,196 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 276,798 | 447,492 | +170,694 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,276,811 | 1,408,244 | +131,433 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 487,661 | 606,880 | +119,219 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 684,202 | 803,223 | +119,021 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 920,732 | 1,016,602 | +95,870 | 0.15 | 0.18 | +0.03 | buy |
| Assenagon Asset Management S.A. | 28,448 | 123,571 | +95,123 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 80,943 | +80,943 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,242 | 104,910 | +77,668 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,738 | 72,320 | +61,582 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 83,097 | 142,612 | +59,515 | 0.33 | 0.69 | +0.36 | buy |
| ADVISORY RESEARCH INC | 310,990 | 370,450 | +59,460 | 2.30 | 3.03 | +0.73 | buy |
| BARCLAYS PLC | 16,691 | 72,805 | +56,114 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,545 | 96,245 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 72,060 | 124,753 | +52,693 | 0.00 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 400 | 50,000 | +49,600 | 0.02 | 2.56 | +2.55 | buy |
| Squarepoint Ops LLC | 17,207 | 65,318 | +48,111 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 25,552 | 66,752 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 179,708 | 220,542 | +40,834 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 28,789 | 69,257 | +40,468 | 0.11 | 0.37 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,878 | 187,294 | +40,416 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,620 | 51,251 | +31,631 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,270 | 56,088 | +30,818 | 0.03 | 0.08 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,497 | 38,474 | +29,977 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 48,107 | 72,924 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,762 | +23,762 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,320 | +23,320 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 18,653 | +18,653 | 0.00 | 0.52 | +0.52 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,604 | +18,604 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 16,843 | +16,843 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,206 | 49,333 | +16,127 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 15,109 | +15,109 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,513 | 24,790 | +13,277 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,475 | 24,516 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 13,017 | +13,017 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,606 | +11,606 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,840 | 102,312 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,442 | +11,442 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 168,600 | 179,200 | +10,600 | 4.40 | 4.68 | +0.28 | buy |
| FORA Capital, LLC | 11,100 | 21,402 | +10,302 | 0.05 | 0.12 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 9,078 | +9,078 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,483 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,757 | 15,055 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,110 | 8,920 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,497 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,989 | 86,817 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,726 | 26,519 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,615 | +5,615 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,097 | +5,097 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 780,569 | 785,317 | +4,748 | 0.07 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,605 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,403 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 141,757 | 145,663 | +3,906 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 329,591 | 333,395 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 42,300 | 45,800 | +3,500 | 0.60 | 0.63 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70 | 3,222 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 63,200 | 65,698 | +2,498 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,320 | 227,742 | +2,422 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,584 | 7,916 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,700 | 11,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,040 | 17,884 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 27,665 | 29,447 | +1,782 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 6,842 | 8,589 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,285 | 7,395 | +1,110 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,931 | 11,875 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,187 | 5,920 | +733 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 8,826 | 9,539 | +713 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 67,500 | 68,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,286 | 8,783 | +497 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,001 | 1,495 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Wealth Management, LLC | 9,138 | 9,589 | +451 | 0.24 | 0.25 | +0.01 | buy |
| Quantinno Capital Management LP | 14,292 | 14,637 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 19,163 | 19,494 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,132 | 1,403 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 70 | 312 | +242 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 12,924 | 13,154 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 33,220 | 33,363 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 158 | 280 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 119 | 227 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,692 | 16,791 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 233 | 324 | +91 | 0.00 | 0.00 | +0.00 | buy |