| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 1,073,700 | +1,073,700 | 0.00 | 10.15 | +10.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,454 | 672,282 | +524,828 | 0.01 | 0.05 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 350,152 | +350,152 | 0.00 | 0.30 | +0.30 | buy |
| Gradient Investments LLC | 0 | 270,743 | +270,743 | 0.00 | 0.22 | +0.22 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 256,992 | +256,992 | 0.00 | 0.24 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 922,809 | 1,174,369 | +251,560 | 0.63 | 0.75 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 298,719 | 413,048 | +114,329 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 129,133 | 235,733 | +106,600 | 0.05 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 929,621 | 1,032,267 | +102,646 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,000 | 83,381 | +71,381 | 0.00 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 64,483 | +64,483 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 439,635 | 491,542 | +51,907 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,068 | 64,350 | +51,282 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 690,299 | 737,029 | +46,730 | 0.31 | 0.28 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,492 | 847,803 | +42,311 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,465 | 588,554 | +37,089 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,905 | 33,860 | +31,955 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,291 | 195,653 | +28,362 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 62,916 | 89,382 | +26,466 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 848,241 | 874,431 | +26,190 | 0.05 | 0.05 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 125,000 | +25,000 | 0.27 | 0.32 | +0.05 | buy |
| Russell Investments Group, Ltd. | 427,269 | 450,720 | +23,451 | 0.03 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 22,370 | +22,370 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,086,870 | 1,108,612 | +21,742 | 0.04 | 0.03 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 20,581 | +20,581 | 0.00 | 0.12 | +0.12 | buy |
| Mattson Financial Services, LLC | 0 | 20,218 | +20,218 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Trading LLC | 6,379 | 25,601 | +19,222 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,739 | +16,739 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,617 | 127,729 | +16,112 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,784 | +14,784 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 70 | 13,860 | +13,790 | 0.00 | 0.22 | +0.21 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,517 | +11,517 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,616,958 | 1,628,432 | +11,474 | 0.36 | 0.34 | -0.02 | buy |
| Sunpointe, LLC | 0 | 11,057 | +11,057 | 0.00 | 0.19 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,604,428 | 1,615,184 | +10,756 | 1.63 | 1.56 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,888 | 20,163 | +10,275 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,518 | 45,217 | +9,699 | 0.16 | 0.18 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,296 | +9,296 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,069 | 414,318 | +9,249 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| Brown Financial Advisors | 0 | 9,189 | +9,189 | 0.00 | 0.16 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 8,876 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 8,584 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,840 | 13,328 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| Copley Financial Group, Inc. | 0 | 8,373 | +8,373 | 0.00 | 0.28 | +0.28 | buy |
| Bridgefront Capital, LLC | 0 | 7,511 | +7,511 | 0.00 | 0.11 | +0.11 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 7,347 | +7,347 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 36,256 | 43,400 | +7,144 | 0.16 | 0.16 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,252,881 | 1,259,405 | +6,524 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,823 | 199,244 | +6,421 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,392 | +5,392 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 96 | 5,176 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,661 | 11,566 | +4,905 | 0.01 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 0 | 4,850 | +4,850 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 21,638 | 26,367 | +4,729 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 336,658 | 341,382 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 96,179 | 100,836 | +4,657 | 0.18 | 0.17 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,525 | +4,525 | 0.00 | 0.10 | +0.10 | buy |
| Barnett & Company, Inc. | 43,600 | 47,900 | +4,300 | 1.68 | 1.78 | +0.10 | buy |
| ISTHMUS PARTNERS, LLC | 74,589 | 78,362 | +3,773 | 0.43 | 0.84 | +0.41 | buy |
| State of Tennessee, Department of Treasury | 10,406 | 13,705 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,655 | 7,724 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,135 | 38,132 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,597 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,566 | 113,106 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,519 | +2,519 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,645 | 35,763 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,498 | 8,548 | +2,050 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,300 | 8,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,379 | 6,363 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,938 | 14,779 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,930 | 9,759 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,555 | 23,293 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,195 | 2,925 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,103 | 9,806 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,806 | 6,309 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,571 | 9,062 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 399 | 1,767 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,297 | 169,664 | +1,367 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 139 | 1,425 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,608 | 10,880 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 815 | 2,079 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,180 | 30,287 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 62,500 | 63,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,798 | 7,702 | +904 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,909 | 5,809 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,703 | 7,353 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,478 | 6,113 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 4,322 | 4,822 | +500 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,207 | 1,702 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32 | 497 | +465 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 12,560 | 12,946 | +386 | 0.15 | 0.19 | +0.04 | buy |
| Indiana Trust & Investment Management Co | 0 | 359 | +359 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,308 | 42,662 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |