| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 287,727 | 528,379 | +240,652 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 612,028 | 828,947 | +216,919 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 92,333 | +92,333 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,202 | +69,202 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,051 | 215,867 | +51,816 | 0.32 | 0.42 | +0.09 | buy |
| ALGERT GLOBAL LLC | 14,524 | 66,268 | +51,744 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,008 | +37,008 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,297 | 46,705 | +34,408 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,169 | 29,959 | +25,790 | 0.01 | 0.04 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 75,551 | 99,299 | +23,748 | 0.76 | 1.17 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,700 | 180,602 | +21,902 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,165 | 63,471 | +21,306 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 35,177 | 56,279 | +21,102 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 23,237 | 43,815 | +20,578 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 673,968 | 692,266 | +18,298 | 0.38 | 0.40 | +0.02 | buy |
| Cetera Investment Advisers | 12,319 | 28,657 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 54,661 | 69,324 | +14,663 | 0.82 | 1.06 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 18,301 | 32,143 | +13,842 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 408,592 | 421,606 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,907 | 15,300 | +12,393 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,119 | 81,211 | +11,092 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,008 | 44,889 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 10,650 | +10,650 | 0.00 | 0.32 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,466 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,997 | 48,448 | +10,451 | 0.03 | 0.04 | +0.01 | buy |
| Annex Advisory Services, LLC | 219,667 | 230,017 | +10,350 | 0.44 | 0.43 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 115,263 | 125,193 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,752 | +9,752 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 7,157 | 16,907 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,721 | +9,721 | 0.00 | 0.06 | +0.06 | buy |
| Consolidated Planning Corp | 10,093 | 19,386 | +9,293 | 0.11 | 0.18 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 58,621 | 67,492 | +8,871 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 8,468 | 16,334 | +7,866 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,792 | 527,168 | +7,376 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 6,933 | +6,933 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 6,752 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,562 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 11,400 | 17,400 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 5,943 | +5,943 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,450 | +5,450 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,545 | 197,634 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,200 | 16,000 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,127 | 23,726 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 4,460 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,442 | +4,442 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,053 | +4,053 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,864 | +3,864 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 3,622 | +3,622 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 0 | 3,465 | +3,465 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 7,563 | 10,777 | +3,214 | 0.06 | 0.06 | -0.00 | buy |
| R Squared Ltd | 0 | 3,133 | +3,133 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 14,612 | 17,692 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,354 | 14,264 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 38,800 | 41,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 2,473 | +2,473 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 2,471 | +2,471 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,795 | 85,159 | +2,364 | 0.10 | 0.10 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,330 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 102,393 | 104,626 | +2,233 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 122,915 | 124,981 | +2,066 | 0.05 | 0.05 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,090 | 13,090 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,343 | 8,314 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,355 | 27,195 | +1,840 | 0.09 | 0.09 | +0.00 | buy |
| Creative Planning | 2,906 | 4,711 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,002 | 462,679 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 7,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,061 | 4,550 | +1,489 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,721 | 20,207 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,712 | 5,773 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,604 | 41,594 | +990 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 39,659 | 40,546 | +887 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,800 | 25,624 | +824 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,499 | 14,317 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 53 | 780 | +727 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,272 | 4,936 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,746 | 9,363 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,118 | 1,659 | +541 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,952 | 6,481 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 198 | 727 | +529 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,791 | 27,312 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 320 | 797 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,903 | 6,346 | +443 | 0.07 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 34,553 | 34,991 | +438 | 0.32 | 0.31 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,699 | 3,133 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 567 | 994 | +427 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 2,667 | 3,091 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 5,910 | 6,327 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,610 | 24,979 | +369 | 0.14 | 0.14 | -0.00 | buy |
| Caitlin John, LLC | 15,618 | 15,984 | +366 | 1.18 | 0.97 | -0.21 | buy |
| Pathstone Holdings, LLC | 3,581 | 3,925 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 2,193 | 2,532 | +339 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 5,762 | 6,097 | +335 | 0.00 | 0.00 | +0.00 | buy |