| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 618,172 | +618,172 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 434,132 | +434,132 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 5,967,575 | 6,324,111 | +356,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,538,245 | 1,877,940 | +339,695 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 292,445 | 625,558 | +333,113 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,402 | 345,341 | +318,939 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,887,532 | 2,176,362 | +288,830 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 502,965 | 779,535 | +276,570 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 175,011 | 438,629 | +263,618 | 0.04 | 0.10 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 202,370 | +202,370 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 180,027 | +180,027 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 171,807 | +171,807 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,510 | 318,968 | +165,458 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 145,146 | +145,146 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,804 | +135,804 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,907 | 1,947,014 | +130,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,191,843 | 2,316,845 | +125,002 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,683 | 756,430 | +118,747 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,224 | 446,142 | +117,918 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,211,115 | 1,323,915 | +112,800 | 0.24 | 0.21 | -0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 83,370 | +83,370 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 560,637 | 623,797 | +63,160 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 580,620 | 633,978 | +53,358 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,225 | 60,155 | +44,930 | 0.00 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 59,372 | 96,773 | +37,401 | 0.05 | 0.08 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 36,517 | +36,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,498 | 68,996 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 18,000 | 54,000 | +36,000 | 0.01 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,785 | +30,785 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,153 | +30,153 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,513 | 395,907 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,151 | 66,228 | +28,077 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 38,338 | 65,061 | +26,723 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 10,332 | 33,335 | +23,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,818 | 48,346 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,588 | 40,859 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,463 | 29,261 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,074 | 77,383 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,418 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,966 | 618,172 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 124,909 | 140,038 | +15,129 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,129 | +13,129 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,305 | 36,469 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,130 | 62,054 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 204,265 | 215,795 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,537 | 190,941 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 175,236 | 185,274 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,177 | 58,595 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,711 | 93,938 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,276 | 35,123 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,380 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,434 | 43,759 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,835 | 150,656 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,751 | 75,639 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 229,465 | 232,615 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,775 | 16,705 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,200 | 12,950 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 27,401 | 30,059 | +2,658 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,612 | 22,146 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,179 | 32,655 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,566 | 22,400 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,061 | 22,852 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,347 | 14,135 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,399 | 41,513 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,770 | 18,847 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,751 | 3,807 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 468 | 1,503 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,390 | 12,270 | +880 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,739 | 6,574 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 48 | 772 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,685 | 11,196 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 177 | 442 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 386 | 627 | +241 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 836 | 1,057 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,140 | 11,267 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 153 | 249 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,463 | 10,531 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 40 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,562 | 6,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,780 | 61,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 581 | 581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |