| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 135,444 | 296,343 | +160,899 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,414 | 72,534 | +66,120 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 45,677 | +45,677 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 153,727 | 182,457 | +28,730 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 22,104 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 67,551 | 83,958 | +16,407 | 6.34 | 7.70 | +1.36 | buy |
| Proficio Capital Partners LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 725 | 12,733 | +12,008 | 0.11 | 1.94 | +1.84 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 12,000 | +12,000 | 0.00 | 3.44 | +3.44 | buy |
| GOLDMAN SACHS GROUP INC | 37,372 | 49,056 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,091 | 14,569 | +9,478 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,746 | 91,732 | +7,986 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 35,887 | 43,590 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 32,278 | 39,733 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,572 | 58,665 | +7,093 | 0.09 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,441 | 15,830 | +6,389 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,610 | 7,355 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,203 | 7,747 | +3,544 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,448 | +3,448 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 527 | 3,553 | +3,026 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,690 | 15,492 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,531 | 20,240 | +2,709 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 20,500 | 23,200 | +2,700 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,384 | 227,024 | +2,640 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,453 | 4,089 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,701 | 9,334 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,882 | 4,472 | +2,590 | 0.00 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 35,986 | 38,501 | +2,515 | 0.78 | 0.80 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,608 | 18,017 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,339 | 3,718 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,181 | +2,181 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 700 | 2,841 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 47,977 | 50,017 | +2,040 | 0.03 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 71,487 | 73,511 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,174 | 4,160 | +1,986 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 186,784 | 188,715 | +1,931 | 0.68 | 0.72 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,733 | 3,624 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,538 | 11,394 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,681 | 5,483 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 735,898 | 737,593 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,453 | 110,977 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 328 | 1,778 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 103 | 1,516 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,809 | 4,190 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 770 | 2,114 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,228 | 17,543 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,690 | 4,995 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,316 | 18,569 | +1,253 | 0.98 | 1.15 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,500 | 2,500 | +1,000 | 0.33 | 0.49 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 9,903 | 10,887 | +984 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 955 | +955 | 0.00 | 0.14 | +0.14 | buy |
| McClarren Financial Advisors, Inc. | 0 | 953 | +953 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 13,665 | 14,603 | +938 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,333 | 42,123 | +790 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,745 | 2,492 | +747 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 29,617 | 30,296 | +679 | 1.21 | 1.31 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 4,154 | 4,799 | +645 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,399 | 23,041 | +642 | 0.42 | 0.45 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 57,670 | 58,295 | +625 | 3.08 | 3.07 | -0.01 | buy |
| Boston Trust Walden Corp | 193,281 | 193,895 | +614 | 0.58 | 0.61 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,629 | 3,207 | +578 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 570 | +570 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 1,791 | 2,327 | +536 | 0.13 | 0.17 | +0.04 | buy |
| Summit Global Investments | 0 | 530 | +530 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,430 | 1,937 | +507 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 482 | +482 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 457 | +457 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 1,306,471 | 1,306,927 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,129 | 4,565 | +436 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 21,863 | 22,207 | +344 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,047 | 1,369 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 858 | 1,117 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,883 | 2,120 | +237 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,838 | 4,056 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 587 | 784 | +197 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,834 | 5,023 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 1,308 | 1,493 | +185 | 0.07 | 0.08 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 309 | 490 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 5,123 | 5,275 | +152 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,941 | 32,080 | +139 | 0.30 | 0.32 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 484 | 622 | +138 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,572 | 4,709 | +137 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,366 | 4,497 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 33 | 161 | +128 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 973 | 1,074 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,197 | 12,293 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 11,137 | 11,226 | +89 | 0.46 | 0.49 | +0.04 | buy |
| KBC Group NV | 244 | 330 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,015 | 2,084 | +69 | 0.11 | 0.11 | +0.01 | buy |
| Moran Wealth Management, LLC | 1,387 | 1,453 | +66 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 703 | 763 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 665 | 720 | +55 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 545 | 596 | +51 | 0.00 | 0.00 | +0.00 | buy |