| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,910 | 644,396 | +631,486 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 204,949 | 303,022 | +98,073 | 0.21 | 0.32 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 32,344 | 111,408 | +79,064 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,748 | 82,708 | +71,960 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 171,801 | 234,237 | +62,436 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 226,736 | 285,938 | +59,202 | 5.53 | 6.68 | +1.15 | buy |
| Hood River Capital Management LLC | 316,788 | 352,610 | +35,822 | 0.90 | 0.86 | -0.04 | buy |
| Edgestream Partners, L.P. | 0 | 33,331 | +33,331 | 0.00 | 0.22 | +0.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,073 | 264,342 | +31,269 | 0.97 | 1.02 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,310 | 1,209,168 | +29,858 | 0.09 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 2,139,841 | 2,169,197 | +29,356 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,518 | 60,717 | +27,199 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,673 | +25,673 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 10,082 | 35,519 | +25,437 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,951 | 123,213 | +25,262 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 316,523 | 336,278 | +19,755 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 290 | 18,905 | +18,615 | 0.01 | 0.26 | +0.25 | buy |
| Thematics Asset Management | 168,500 | 187,000 | +18,500 | 0.95 | 1.12 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 18,110 | +18,110 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 65,401 | 81,346 | +15,945 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 24,667 | 40,243 | +15,576 | 1.14 | 1.68 | +0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,750 | 40,253 | +15,503 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,373 | 65,023 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,779 | 24,830 | +14,051 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 280,620 | 294,500 | +13,880 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,699 | 26,872 | +11,173 | 0.11 | 0.19 | +0.08 | buy |
| CITIGROUP INC | 16,567 | 27,320 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 10,245 | +10,245 | 0.00 | 0.99 | +0.99 | buy |
| Oliver Luxxe Assets LLC | 12,015 | 21,396 | +9,381 | 0.35 | 0.58 | +0.23 | buy |
| UBS Group AG | 126,326 | 134,582 | +8,256 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 38,788 | 46,680 | +7,892 | 0.55 | 0.65 | +0.10 | buy |
| SG Americas Securities, LLC | 806 | 8,624 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,320 | +7,320 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 33,468 | 40,028 | +6,560 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 721,176 | 727,690 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,634 | 43,914 | +6,280 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,829 | 8,599 | +5,770 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,374 | 380,092 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,242 | 17,710 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,773 | 9,573 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 20,991 | 25,774 | +4,783 | 0.41 | 0.55 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 8,459 | 12,923 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 365,730 | 370,160 | +4,430 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,957 | 8,192 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,997 | +3,997 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,038 | 5,587 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,203 | +3,203 | 0.00 | 0.04 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 30,221 | 33,274 | +3,053 | 0.81 | 0.92 | +0.11 | buy |
| HighTower Advisors, LLC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,925 | +2,925 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 10,546 | 13,262 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,968 | 7,617 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,665 | 6,165 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,329 | +2,329 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 7,769 | 10,055 | +2,286 | 0.39 | 0.45 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,332 | 19,574 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,700 | 9,600 | +1,900 | 0.09 | 0.08 | -0.01 | buy |
| Legato Capital Management LLC | 12,378 | 14,181 | +1,803 | 0.23 | 0.27 | +0.04 | buy |
| CSS LLC/IL | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 6,646 | 8,411 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 6,641 | 8,233 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 50,984 | 52,468 | +1,484 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,111 | 5,411 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,776 | 16,985 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 19,580 | 20,776 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,620 | 6,777 | +1,157 | 0.03 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,603 | 8,658 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 3,975 | 5,000 | +1,025 | 0.28 | 0.39 | +0.11 | buy |
| PRINCIPAL SECURITIES, INC. | 2,435 | 3,388 | +953 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,679 | 2,605 | +926 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,141 | 4,064 | +923 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,471 | 3,371 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,915 | 20,794 | +879 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,373 | 5,177 | +804 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,816 | 4,615 | +799 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,500 | 5,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,784 | 2,412 | +628 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,165 | 2,791 | +626 | 0.06 | 0.01 | -0.05 | buy |
| SEI INVESTMENTS CO | 12,579 | 13,205 | +626 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | 607 | +603 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,190 | 45,690 | +500 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,236 | 9,560 | +324 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,732 | 8,022 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 616 | 872 | +256 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,494 | 2,739 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,943 | 2,159 | +216 | 0.11 | 0.09 | -0.02 | buy |
| Global Retirement Partners, LLC | 265 | 478 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,541 | 2,741 | +200 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 2,450 | 2,647 | +197 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,679 | 1,871 | +192 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,264 | 10,413 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,879 | 3,013 | +134 | 0.00 | 0.00 | +0.00 | buy |