| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,700,243 | 3,189,783 | +1,489,540 | 0.12 | 0.26 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 87,085 | 989,758 | +902,673 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,113,364 | 1,578,289 | +464,925 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 229,360 | 647,930 | +418,570 | 0.04 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 380,261 | 770,856 | +390,595 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,492 | 516,427 | +349,935 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 708,500 | 1,014,300 | +305,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,709,108 | 1,973,573 | +264,465 | 0.10 | 0.13 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 263,150 | +263,150 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 259,531 | 518,394 | +258,863 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,260 | 322,326 | +199,066 | 0.01 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 433,632 | 622,965 | +189,333 | 2.02 | 2.84 | +0.83 | buy |
| LOOMIS SAYLES & CO L P | 838,659 | 1,017,755 | +179,096 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,235 | 346,523 | +137,288 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,610 | 190,360 | +133,750 | 0.02 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,376 | 327,985 | +131,609 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 118,935 | +118,935 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,403 | 101,536 | +99,133 | 0.00 | 0.05 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,078 | 144,078 | +92,000 | 0.18 | 0.51 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,492 | 578,894 | +91,402 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 215,250 | 306,442 | +91,192 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,804 | 219,826 | +88,022 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,774 | 155,475 | +87,701 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 77,584 | 146,035 | +68,451 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,528 | +65,528 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 171,150 | 233,500 | +62,350 | 0.17 | 0.23 | +0.07 | buy |
| 1492 Capital Management LLC | 330,270 | 391,847 | +61,577 | 1.25 | 1.57 | +0.33 | buy |
| M&T BANK CORP | 151,520 | 213,021 | +61,501 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 60,852 | +60,852 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 60,295 | +60,295 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 58,353 | +58,353 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,252,035 | 2,308,158 | +56,123 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 52,393 | +52,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,634 | 589,094 | +46,460 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 46,240 | +46,240 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,186 | +43,186 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,153,464 | 6,193,733 | +40,269 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 36,487 | +36,487 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 34,078 | +34,078 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 33,764 | +33,764 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,606 | 75,324 | +33,718 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,106 | 1,644,586 | +33,480 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 32,101 | +32,101 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,585 | 632,537 | +31,952 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 27,000 | 50,650 | +23,650 | 0.06 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 35,931 | 59,481 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,214 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,900 | 26,400 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 21,466 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,394 | 79,707 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,032 | +21,032 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,144 | 56,516 | +20,372 | 0.01 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 19,585 | +19,585 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,513 | 24,756 | +19,243 | 0.01 | 0.03 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,693 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,176 | 124,576 | +17,400 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 136,452 | 153,372 | +16,920 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,794 | +16,794 | 0.00 | 0.03 | +0.03 | buy |
| First Bank & Trust | 0 | 15,589 | +15,589 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 14,277 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,800 | 33,770 | +13,970 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,542 | 92,022 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 69,287 | 82,586 | +13,299 | 0.08 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 196,219 | 209,469 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 12,881 | +12,881 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,821 | 73,422 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 27,241 | 38,690 | +11,449 | 0.07 | 0.07 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,135 | 61,301 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,098 | 17,545 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,912 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,051 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,006 | 25,006 | +5,000 | 0.06 | 0.04 | -0.03 | buy |
| ROYAL BANK OF CANADA | 21,834 | 26,683 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 2,653 | 7,404 | +4,751 | 0.01 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 59,259 | 63,818 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 762 | 4,537 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 833,725 | 837,005 | +3,280 | 3.12 | 3.17 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,289 | 34,521 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 72,114 | 75,254 | +3,140 | 0.38 | 0.40 | +0.02 | buy |
| CITIGROUP INC | 12,552 | 15,406 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,570 | 19,398 | +2,828 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 20,212 | 22,875 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,348 | 37,467 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,281 | 4,258 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,917 | 33,851 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 19,862 | 21,466 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 237,312 | 238,537 | +1,225 | 0.12 | 0.14 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 287 | 1,115 | +828 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 794,329 | 795,155 | +826 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,644 | 13,452 | +808 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 784 | +784 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 11,623 | 12,262 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 232 | 487 | +255 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |