| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,180,789 | 1,525,000 | +344,211 | 1.00 | 1.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 3,348,163 | 3,620,423 | +272,260 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 330,517 | 473,426 | +142,909 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 1,234,469 | 1,343,445 | +108,976 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,860 | 100,683 | +72,823 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,120 | 110,138 | +69,018 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 119,475 | 153,238 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 29,553 | +29,553 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,732 | +27,732 | 0.00 | 0.55 | +0.55 | buy |
| SG Americas Securities, LLC | 15,522 | 42,668 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,554 | 405,101 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,492 | 39,663 | +24,171 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,285 | 275,464 | +20,179 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,642 | +19,642 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,493 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 16,007 | +16,007 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 11,900 | 26,848 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,506 | 36,253 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,126 | 27,890 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,483 | 32,158 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,088 | +11,088 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 10,102 | +10,102 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,574 | +9,574 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 52,405 | 61,314 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,750 | +7,750 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 2,404 | 10,104 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,329 | 11,757 | +7,428 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,157 | +6,157 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 3,863 | 9,635 | +5,772 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 148,914 | 154,624 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 823 | 5,889 | +5,066 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 90,262 | 95,181 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 34,283 | 38,699 | +4,416 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 352,868 | 356,889 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,007 | 9,316 | +3,309 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,209 | 24,459 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,246 | +3,246 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,142 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,656,556 | 1,659,002 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,752 | 6,973 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,205 | 148,122 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,792 | 21,610 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,781 | 17,468 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,009 | 11,274 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,073 | 5,305 | +1,232 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,979 | 8,062 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,128 | 12,194 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 994 | +994 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,754 | 9,615 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,078 | 11,851 | +773 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,034 | 3,608 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,164 | 4,671 | +507 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,574 | 5,074 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,263 | 1,705 | +442 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,595 | 14,034 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,748 | 15,111 | +363 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 349 | +349 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 20,757 | 21,103 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,159 | 12,483 | +324 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,026 | 5,263 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,244 | 18,477 | +233 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,680 | 8,905 | +225 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,838 | 58,058 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,708 | 1,865 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 43 | 175 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 9,582 | 9,697 | +115 | 0.06 | 0.07 | +0.01 | buy |
| Clearline Capital LP | 11,702 | 11,816 | +114 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,320 | 1,406 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,871 | 4,937 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,137 | 4,201 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,989 | 38,017 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 368 | 386 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,382 | 3,395 | +13 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 139 | 150 | +11 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 273 | 283 | +10 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 517 | 525 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 86 | 91 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 639 | 640 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 3,130 | 3,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.25 | 0.29 | +0.04 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,699 | 8,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |