| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 230,184 | 815,404 | +585,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,383 | 321,264 | +300,881 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,666 | 379,687 | +261,021 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,521,994 | 1,743,465 | +221,471 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 788,832 | 993,177 | +204,345 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 425,000 | 572,395 | +147,395 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,317 | 150,389 | +146,072 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 124,965 | +124,965 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 138,823 | 254,657 | +115,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 896,342 | 1,007,405 | +111,063 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 73,095 | +73,095 | 0.00 | 0.09 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 118,100 | 179,683 | +61,583 | 0.21 | 0.37 | +0.16 | buy |
| Quantinno Capital Management LP | 8,131 | 51,365 | +43,234 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,544 | +40,544 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,150 | 58,127 | +38,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 143,539 | 182,050 | +38,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,188 | 588,451 | +38,263 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 60,921 | 97,894 | +36,973 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,601 | +32,601 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,350 | 131,216 | +28,866 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,784 | +28,784 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,145 | 39,868 | +28,723 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 76,991 | 103,792 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,760 | +26,760 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 6,940,748 | 6,966,974 | +26,226 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 32,539 | 58,144 | +25,605 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,471 | 80,898 | +24,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 443,627 | 465,314 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,344 | 22,661 | +21,317 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 20,557 | +20,557 | 0.00 | 0.39 | +0.39 | buy |
| CM Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.09 | +1.09 | buy |
| JPMORGAN CHASE & CO | 110,521 | 128,097 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 574,699 | 591,842 | +17,143 | 0.69 | 0.73 | +0.03 | buy |
| Cerity Partners LLC | 0 | 15,886 | +15,886 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,007 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,051 | 239,972 | +12,921 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 570,523 | 583,389 | +12,866 | 0.36 | 0.38 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 12,819 | +12,819 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,726 | +12,726 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,075,202 | 1,087,315 | +12,113 | 2.90 | 3.44 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,888 | 52,699 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,217 | +11,217 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 11,710 | 22,149 | +10,439 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 212,767 | 222,555 | +9,788 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,223 | +9,223 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,621 | 12,539 | +8,918 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,445 | 48,719 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,532 | +7,532 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 1,841 | 9,142 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,879 | 111,980 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 124,237 | 129,792 | +5,555 | 1.62 | 1.81 | +0.19 | buy |
| Scientech Research LLC | 0 | 5,425 | +5,425 | 0.00 | 0.30 | +0.30 | buy |
| Jump Financial, LLC | 0 | 5,262 | +5,262 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,173 | +5,173 | 0.00 | 0.08 | +0.08 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 5,120 | +5,120 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 35,920 | 41,010 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 51,100 | 56,100 | +5,000 | 0.13 | 0.14 | +0.02 | buy |
| NewEdge Wealth, LLC | 3,815 | 8,505 | +4,690 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 43,465 | 48,068 | +4,603 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 23,100 | 27,701 | +4,601 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 61,551 | 66,131 | +4,580 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 4,551 | +4,551 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 40,154 | 44,470 | +4,316 | 0.43 | 0.50 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,236 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,592 | +3,592 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 16,042 | 19,457 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,845 | 48,195 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,422 | 14,642 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 3,055 | +3,055 | 0.00 | 0.04 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,302 | 6,324 | +3,022 | 0.01 | 0.03 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 389 | 2,709 | +2,320 | 0.01 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 64,341 | 66,269 | +1,928 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 119,850 | 121,707 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,387 | 4,203 | +1,816 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 308,653 | 310,388 | +1,735 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,463 | 16,025 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,394 | 14,937 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 12,730 | 14,245 | +1,515 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 27,764 | 29,258 | +1,494 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 12,417 | 13,849 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 114,660 | 115,836 | +1,176 | 0.06 | 0.06 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 86,440 | 87,467 | +1,027 | 0.52 | 0.55 | +0.02 | buy |
| Moran Wealth Management, LLC | 31,503 | 32,415 | +912 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,871 | 6,652 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,609 | 6,376 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,512 | 4,210 | +698 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 480 | 1,176 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 2,732 | +632 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,739 | 8,370 | +631 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,753 | 3,369 | +616 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,556 | 102,168 | +612 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,548 | 21,125 | +577 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,640 | 8,149 | +509 | 0.00 | 0.00 | +0.00 | buy |