| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 155,604 | 556,771 | +401,167 | 0.01 | 0.05 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,275 | 311,320 | +241,045 | 0.14 | 0.78 | +0.63 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,333 | 857,600 | +158,267 | 2.90 | 4.42 | +1.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,539 | 652,128 | +151,589 | 0.04 | 0.05 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 238,652 | 370,671 | +132,019 | 2.50 | 5.88 | +3.37 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,219 | 130,912 | +126,693 | 0.00 | 0.13 | +0.12 | buy |
| UBS Group AG | 168,952 | 275,951 | +106,999 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,500 | 140,955 | +95,455 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 95,087 | +95,087 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 882,082 | 965,026 | +82,944 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 1,094,335 | 1,158,838 | +64,503 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,896 | 117,679 | +63,783 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 63,464 | +63,464 | 0.00 | 0.27 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,815 | +59,815 | 0.00 | 0.19 | +0.19 | buy |
| FIL Ltd | 14,521 | 70,211 | +55,690 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 8,830 | 60,115 | +51,285 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 39,471 | 79,339 | +39,868 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,406 | 114,598 | +39,192 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,249 | 147,938 | +33,689 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,553 | +33,553 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 649,407 | 680,174 | +30,767 | 0.06 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,023 | 45,111 | +30,088 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,422 | 87,531 | +27,109 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 27,000 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 218,984 | 240,947 | +21,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,707 | 37,384 | +21,677 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 511,661 | 532,169 | +20,508 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,613 | 36,746 | +20,133 | 0.01 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 447,500 | 467,500 | +20,000 | 2.07 | 2.23 | +0.17 | buy |
| ALGERT GLOBAL LLC | 35,300 | 54,000 | +18,700 | 0.06 | 0.10 | +0.04 | buy |
| Cetera Investment Advisers | 4,682 | 23,204 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,437 | 88,763 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 55,351 | 68,182 | +12,831 | 0.14 | 0.22 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 30,171 | 42,806 | +12,635 | 0.03 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 5,362 | 16,970 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 0 | 11,605 | +11,605 | 0.00 | 0.18 | +0.18 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,786 | 13,776 | +10,990 | 0.01 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 189,613 | 200,201 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,787 | 14,351 | +10,564 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 44,914 | 55,018 | +10,104 | 0.05 | 0.08 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,382 | 26,179 | +9,797 | 0.04 | 0.07 | +0.03 | buy |
| Arax Advisory Partners | 65 | 9,849 | +9,784 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 6,554 | 16,237 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 474,181 | 483,494 | +9,313 | 0.57 | 0.73 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 215,627 | 224,459 | +8,832 | 0.17 | 0.23 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,952 | 20,174 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,019 | 13,868 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 9,427 | 17,274 | +7,847 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 4,221 | 11,784 | +7,563 | 0.04 | 0.09 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 36,951 | 44,351 | +7,400 | 0.20 | 0.29 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 7,181 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,092 | 10,799 | +6,707 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,820 | +5,820 | 0.00 | 0.25 | +0.25 | buy |
| Hillsdale Investment Management Inc. | 57,070 | 62,870 | +5,800 | 0.18 | 0.21 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,051 | 97,341 | +5,290 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,178 | +5,178 | 0.00 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 3,397 | 8,105 | +4,708 | 0.07 | 0.36 | +0.29 | buy |
| Assenagon Asset Management S.A. | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 63,735 | 67,981 | +4,246 | 0.77 | 1.09 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,372 | 10,402 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,751 | 19,498 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,272 | 9,002 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 21,080 | 24,626 | +3,546 | 0.44 | 0.60 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,536 | 75,041 | +3,505 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 11,766 | 15,261 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,948 | 33,435 | +3,487 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,477 | 4,940 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,425 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,789 | 137,787 | +2,998 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 52,800 | 55,698 | +2,898 | 0.06 | 0.09 | +0.03 | buy |
| Verity Asset Management, Inc. | 0 | 2,845 | +2,845 | 0.00 | 0.10 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 2,719 | +2,719 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 396,932 | 399,419 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 2,481 | +2,481 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,862 | 9,114 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,265 | 8,402 | +2,137 | 0.02 | 0.05 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 81,436 | 83,525 | +2,089 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,899 | 10,875 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,909 | +1,909 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 1,861 | +1,861 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,063 | 7,819 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,206 | 90,905 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,439 | 6,083 | +1,644 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,893 | 4,195 | +1,302 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 7,876 | 9,109 | +1,233 | 0.01 | 0.01 | +0.00 | buy |