| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,772,825 | 2,042,265 | +269,440 | 0.06 | 0.07 | +0.01 | buy |
| River Road Asset Management, LLC | 1,882,805 | 1,950,097 | +67,292 | 0.92 | 0.91 | -0.00 | buy |
| ADVISORY RESEARCH INC | 369,670 | 435,581 | +65,911 | 2.36 | 2.77 | +0.41 | buy |
| MORGAN STANLEY | 150,307 | 202,530 | +52,223 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,848 | 112,809 | +32,961 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,451 | 151,718 | +32,267 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 31,730 | +31,730 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 32,076 | 62,840 | +30,764 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 665,131 | 690,920 | +25,789 | 5.41 | 5.43 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 758,121 | 780,124 | +22,003 | 0.87 | 0.93 | +0.06 | buy |
| Squarepoint Ops LLC | 6,710 | 27,666 | +20,956 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,388,223 | 1,408,140 | +19,917 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 749,911 | 766,330 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,379 | 75,435 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,175 | 177,941 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,345,832 | 1,359,646 | +13,814 | 0.07 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,231 | +13,231 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,075 | 15,004 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,184 | 28,097 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,301 | 64,424 | +11,123 | 0.06 | 0.06 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,734 | +10,734 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,605 | +8,605 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,769 | 409,295 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,089 | +8,089 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,981 | +7,981 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,489 | 36,197 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,643 | +7,643 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 7,081 | +7,081 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,430 | 468,029 | +6,599 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,535 | +6,535 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,861 | +5,861 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,665 | 187,221 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,933 | 141,150 | +5,217 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,018 | 45,207 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,787 | 6,967 | +5,180 | 0.03 | 0.14 | +0.11 | buy |
| State of Wyoming | 25,157 | 30,170 | +5,013 | 0.14 | 0.15 | +0.01 | buy |
| HRT FINANCIAL LP | 11,723 | 16,556 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,756 | 22,570 | +4,814 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 8,473 | 13,287 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,231 | 25,017 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 102,484 | 106,082 | +3,598 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 16,588 | 19,900 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,094 | 28,902 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,466 | 37,201 | +2,735 | 0.09 | 0.06 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 63,000 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 19,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 17,091 | 19,452 | +2,361 | 0.10 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 201,263 | 203,314 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,725 | 11,671 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,131 | 10,732 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,383 | 14,979 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,193 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,588 | 21,919 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 111,650 | 112,815 | +1,165 | 0.23 | 0.23 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,293 | 12,353 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,386 | 6,251 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 383 | 1,241 | +858 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,003 | 21,842 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,618 | 4,320 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,642 | 12,081 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 5,889 | 6,084 | +195 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,835 | 14,015 | +180 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,544 | 6,713 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,016 | 9,106 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 147 | 201 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,506 | 8,551 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 446 | 482 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 46 | 50 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 76 | 79 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,897 | 18,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,971 | 8,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 127,255 | 127,255 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,483 | 4,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 15,784 | 15,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,135 | 1,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 68,042 | 68,042 | 0 | 0.36 | 0.36 | +0.01 | hold |
| MetLife Investment Management, LLC | 11,778 | 11,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 41,200 | 41,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |