| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,173,285 | 3,082,855 | +1,909,570 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 820,557 | +820,557 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,481,197 | 1,896,895 | +415,698 | 0.43 | 0.56 | +0.14 | buy |
| Russell Investments Group, Ltd. | 252,295 | 585,387 | +333,092 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 4,158,875 | 4,449,496 | +290,621 | 0.41 | 0.45 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 287,995 | +287,995 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,057,202 | 2,314,935 | +257,733 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,737,507 | 2,964,325 | +226,818 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 400,710 | 560,588 | +159,878 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 463,555 | 616,110 | +152,555 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,242 | 369,532 | +152,290 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,318,045 | 1,466,619 | +148,574 | 0.17 | 0.18 | +0.01 | buy |
| Weiss Asset Management LP | 237,523 | 337,477 | +99,954 | 0.12 | 0.10 | -0.02 | buy |
| BARCLAYS PLC | 54,193 | 145,926 | +91,733 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,053 | 175,444 | +78,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 697,179 | 773,635 | +76,456 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 72,544 | +72,544 | 0.00 | 0.49 | +0.49 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 66,786 | +66,786 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 163,403 | 227,581 | +64,178 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,323 | 111,304 | +52,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,710,596 | 1,760,971 | +50,375 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,760 | +39,760 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,130 | 75,099 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 33,120 | +33,120 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,082 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,825 | +27,825 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 238,825 | 266,315 | +27,490 | 0.26 | 0.29 | +0.02 | buy |
| CastleKnight Management LP | 93,500 | 120,100 | +26,600 | 0.13 | 0.16 | +0.02 | buy |
| Bridge City Capital, LLC | 146,274 | 170,808 | +24,534 | 0.52 | 0.52 | +0.00 | buy |
| State of Wyoming | 13,898 | 38,065 | +24,167 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 20,676 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,026 | +20,026 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,252 | 140,829 | +19,577 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 90,601 | 109,976 | +19,375 | 0.08 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | 54,000 | +19,000 | 0.19 | 0.31 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,171 | +15,171 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,992 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,547 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 483,443 | 496,237 | +12,794 | 0.49 | 0.51 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 143,505 | 153,991 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,817 | 30,298 | +9,481 | 0.10 | 0.19 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 921 | 10,292 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,691 | 30,404 | +8,713 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,757 | 19,119 | +7,362 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 16,252 | 22,827 | +6,575 | 0.12 | 0.17 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,785 | 128,203 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,629 | 47,580 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,540 | 68,196 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 1,226,773 | 1,232,114 | +5,341 | 5.84 | 6.12 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 82,249 | 87,556 | +5,307 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 90,311 | 95,235 | +4,924 | 0.23 | 0.25 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,529 | 15,394 | +4,865 | 0.02 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 343,455 | 347,581 | +4,126 | 0.52 | 0.54 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,280 | 138,259 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,444 | 15,349 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 4,406 | 8,180 | +3,774 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 91,975 | 95,720 | +3,745 | 0.07 | 0.07 | +0.01 | buy |
| CWM, LLC | 15,641 | 19,152 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 40,419 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,024 | 20,877 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 302 | 2,730 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,848 | 40,581 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,194 | 19,866 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,400 | 58,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 2,300 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 76,942 | 78,218 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 392 | 1,028 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,600 | 21,206 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,876 | 79,360 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,900 | 2,289 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,720 | 13,108 | +388 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 685 | 863 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 191 | 363 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 148,641 | 148,797 | +156 | 0.06 | 0.06 | +0.00 | buy |
| FIFTH THIRD BANCORP | 465 | 613 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 933 | 1,075 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,479 | 4,586 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 5,922 | 5,973 | +51 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,311 | 1,351 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 153 | 193 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 16 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Hara Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,625 | 75,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,399 | 7,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,335 | 86,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,598 | 27,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,044 | 10,044 | 0 | 0.00 | 0.00 | -0.00 | hold |