| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 172,962 | 828,419 | +655,457 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 428,170 | +428,170 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 35,967 | 343,031 | +307,064 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 509,630 | 791,636 | +282,006 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 656,605 | 931,131 | +274,526 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 181,053 | +181,053 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 45,685 | 212,472 | +166,787 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,573 | 166,848 | +162,275 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,599 | 169,466 | +130,867 | 0.01 | 0.04 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 114,097 | +114,097 | 0.00 | 0.38 | +0.38 | buy |
| Longaeva Partners L.P. | 0 | 94,881 | +94,881 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,350,436 | 1,436,862 | +86,426 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 1.06 | +1.06 | buy |
| Russell Investments Group, Ltd. | 66,391 | 149,947 | +83,556 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 151,900 | 224,300 | +72,400 | 0.27 | 0.45 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 53,230 | 123,440 | +70,210 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,757 | 97,605 | +65,848 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,998 | 96,100 | +63,102 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,382,425 | 2,436,359 | +53,934 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 53,155 | +53,155 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 48,869 | +48,869 | 0.00 | 0.53 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,626 | 188,372 | +44,746 | 0.00 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 41,800 | +41,800 | 0.00 | 1.59 | +1.59 | buy |
| BANK OF AMERICA CORP /DE/ | 351,139 | 390,807 | +39,668 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,848 | 51,792 | +37,944 | 0.04 | 0.26 | +0.22 | buy |
| FIFTH THIRD BANCORP | 568 | 38,425 | +37,857 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.59 | +0.59 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,446 | +33,446 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,811 | 58,999 | +32,188 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 30,937 | +30,937 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 55,226 | 84,892 | +29,666 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 29,500 | +29,500 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 54,978 | 82,599 | +27,621 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 26,343 | +26,343 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,978 | 40,135 | +26,157 | 0.02 | 0.07 | +0.05 | buy |
| BESSEMER GROUP INC | 419,648 | 444,540 | +24,892 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 22,397 | 46,970 | +24,573 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,045 | 65,577 | +23,532 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,285 | 165,267 | +22,982 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 20,568 | +20,568 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 522,495 | 542,209 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 235,351 | 254,167 | +18,816 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 15,740 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 4,277 | 19,927 | +15,650 | 0.01 | 0.08 | +0.07 | buy |
| Legato Capital Management LLC | 13,052 | 28,378 | +15,326 | 0.06 | 0.18 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,036 | 37,605 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 11,155 | +11,155 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,110 | +11,110 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,408 | 54,987 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 31,028 | 40,888 | +9,860 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,023 | 53,094 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,710 | 25,600 | +8,890 | 0.01 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,614 | +8,614 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,768 | 13,806 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,970 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,567 | 11,964 | +7,397 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 9,100 | 15,700 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,213 | +6,213 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,740 | 24,415 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,046 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,193,586 | 7,198,574 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | 17,608 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 120 | 4,930 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,719 | +4,719 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,402 | 41,634 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,637 | +3,637 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,551 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,597 | 15,132 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,566 | 164,080 | +3,514 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,417 | +3,417 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,983 | 25,277 | +3,294 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,227 | +3,227 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 101,396 | 104,569 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 3,164 | +3,164 | 0.00 | 0.05 | +0.05 | buy |
| Callan Family Office, LLC | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,211 | 16,281 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 3,026 | +3,026 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,774 | 7,541 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,755 | +2,755 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,293 | 6,726 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,571 | 9,752 | +2,181 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,118 | 12,246 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,126 | 23,181 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,052 | 222,963 | +1,911 | 0.01 | 0.01 | +0.00 | buy |