| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 208,515 | 3,986,196 | +3,777,681 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 728,895 | +728,895 | 0.00 | 6.29 | +6.29 | buy |
| BlackRock, Inc. | 2,121,551 | 2,713,253 | +591,702 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 326,583 | +326,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,518,349 | 1,836,591 | +318,242 | 0.28 | 0.39 | +0.11 | buy |
| UBS Group AG | 0 | 185,141 | +185,141 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,988 | 908,007 | +184,019 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 167,579 | +167,579 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 628,342 | 779,806 | +151,464 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 210,934 | 294,034 | +83,100 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 130,000 | +80,000 | 0.30 | 1.15 | +0.84 | buy |
| CITIGROUP INC | 5,452 | 85,340 | +79,888 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 249,031 | 326,589 | +77,558 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 113,257 | 190,167 | +76,910 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,302,808 | 1,372,841 | +70,033 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,923 | 100,145 | +62,222 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 285,422 | 340,824 | +55,402 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,574 | 150,739 | +50,165 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,802 | 67,720 | +49,918 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,104 | 326,583 | +47,479 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,368 | 220,352 | +42,984 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 159,661 | 200,317 | +40,656 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 973,828 | 1,013,342 | +39,514 | 0.03 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 673,813 | 708,793 | +34,980 | 0.27 | 0.33 | +0.07 | buy |
| Quantbot Technologies LP | 2,766 | 36,340 | +33,574 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,070 | 126,523 | +26,453 | 0.05 | 0.08 | +0.03 | buy |
| CM WEALTH ADVISORS LLC | 0 | 21,741 | +21,741 | 0.00 | 0.10 | +0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,082 | 295,820 | +21,738 | 0.81 | 1.03 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 14,591 | 34,604 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 11,846 | 31,823 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 785,169 | 802,988 | +17,819 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,982 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,044 | 26,728 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 15,299 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,028 | 24,007 | +12,979 | 0.03 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,592 | +12,592 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 38,231 | 50,782 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,898 | 37,831 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,596 | 35,141 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 770,749 | 781,399 | +10,650 | 4.58 | 5.50 | +0.92 | buy |
| SG Americas Securities, LLC | 0 | 9,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,784 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,120 | 55,362 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 71,864 | 81,091 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,659 | 64,850 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,152 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,884 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,901 | 40,524 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 103,244 | 111,574 | +8,330 | 0.63 | 0.76 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,796 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,971 | 41,250 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,552 | 37,621 | +7,069 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,096 | 57,508 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,337 | 41,610 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,651 | 35,086 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,011 | 319,911 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 24,092 | 28,720 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,101 | 19,687 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,400 | 66,200 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,352 | 18,885 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,398 | 9,903 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,074 | 15,461 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 193,850 | 195,394 | +1,544 | 0.55 | 0.66 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,224 | 3,047 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,757 | 21,517 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,719 | 234,465 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 105,109 | 105,756 | +647 | 0.11 | 0.14 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,622 | 16,026 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 404 | +402 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,958 | 52,231 | +273 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 204 | 452 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 487 | 608 | +121 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,105 | 5,210 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 668 | 722 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 476 | 522 | +46 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 369 | 409 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 276 | 299 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,851 | 17,854 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,015 | 5,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,528 | 1,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,325 | 10,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,146 | 4,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archon Capital Management LLC | 263,480 | 263,480 | 0 | 2.77 | 2.84 | +0.08 | hold |
| LPL Financial LLC | 21,230 | 21,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |