| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,605 | 237,499 | +233,894 | 0.00 | 0.09 | +0.09 | buy |
| EARNEST PARTNERS LLC | 0 | 224,981 | +224,981 | 0.00 | 0.51 | +0.51 | buy |
| FMR LLC | 564,307 | 727,343 | +163,036 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,514 | 163,334 | +119,820 | 0.02 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 391,729 | 508,682 | +116,953 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 100,679 | +100,679 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,921 | 79,755 | +74,834 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,952 | 112,909 | +60,957 | 0.05 | 0.11 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 52,689 | +52,689 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 41,658 | +41,658 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 11,076 | 43,058 | +31,982 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 29,244 | +29,244 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 42,051 | 69,699 | +27,648 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,623 | 118,985 | +25,362 | 0.05 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 47,618 | 72,266 | +24,648 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 112,145 | 136,044 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,797 | 39,537 | +19,740 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,892 | 23,599 | +16,707 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,188 | +14,188 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 13,095 | +13,095 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 6,358 | 17,761 | +11,403 | 0.02 | 0.05 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 65,936 | 73,423 | +7,487 | 0.29 | 0.34 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,845 | 44,251 | +7,406 | 0.13 | 0.16 | +0.03 | buy |
| XTX Topco Ltd | 1,108 | 7,397 | +6,289 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 7,908 | 14,140 | +6,232 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,981 | 431,112 | +6,131 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 19,234 | 25,234 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,332 | 182,029 | +5,697 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,848 | 9,875 | +5,027 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 6,281 | 11,281 | +5,000 | 0.48 | 1.17 | +0.69 | buy |
| Campbell & CO Investment Adviser LLC | 935 | 5,907 | +4,972 | 0.04 | 0.15 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,709 | 17,560 | +4,851 | 0.00 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 4,796 | +4,796 | 0.00 | 0.53 | +0.53 | buy |
| STIFEL FINANCIAL CORP | 11,313 | 15,730 | +4,417 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 4,222 | +4,222 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 102,791 | 106,604 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,195 | 29,875 | +3,680 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 7,367 | 11,046 | +3,679 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 3,395 | +3,395 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 45,695 | 49,078 | +3,383 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,175 | +3,175 | 0.00 | 0.67 | +0.67 | buy |
| Pacer Advisors, Inc. | 2,919 | 5,888 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 763 | 3,523 | +2,760 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,663 | +2,663 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 4,960 | +2,660 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 7,076 | 9,580 | +2,504 | 0.05 | 0.06 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2,447 | +2,445 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 2,216 | +2,216 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,260 | 73,325 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 230 | 2,154 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 360 | 2,178 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.23 | +0.23 | buy |
| Accredited Investors Inc. | 0 | 1,718 | +1,718 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 1,689 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,921 | 6,483 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 19,195 | 20,734 | +1,539 | 2.50 | 2.66 | +0.16 | buy |
| Trivium Point Advisory, LLC | 11,631 | 13,067 | +1,436 | 0.59 | 0.70 | +0.11 | buy |
| CITIGROUP INC | 11,640 | 13,018 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 727 | 2,066 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,114 | 2,430 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,201 | 8,471 | +1,270 | 0.06 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 1,250 | +1,250 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 7,019 | 8,250 | +1,231 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,102 | 5,324 | +1,222 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 6,753 | 7,940 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,160 | +1,160 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 27,469 | 28,628 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,086 | +1,086 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 1,593 | 2,673 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,916 | 6,980 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,003 | +1,003 | 0.00 | 0.32 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,216 | 56,168 | +952 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 937 | +937 | 0.00 | 0.29 | +0.29 | buy |
| CWM, LLC | 6,381 | 7,287 | +906 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 36,821 | 37,712 | +891 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,512 | 4,338 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,176 | 6,975 | +799 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 42,600 | 43,360 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,879 | 2,627 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 590 | 1,337 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 384 | 1,129 | +745 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 620 | 1,357 | +737 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,482 | 2,211 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 711 | +711 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 662 | +662 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,915 | 56,576 | +661 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 657 | +657 | 0.00 | 0.01 | +0.01 | buy |
| Gen-Wealth Partners Inc | 172 | 821 | +649 | 0.03 | 0.14 | +0.11 | buy |
| Sivia Capital Partners, LLC | 0 | 606 | +606 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 1,068 | 1,667 | +599 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 590 | +590 | 0.00 | 0.05 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 5 | 579 | +574 | 0.00 | 0.02 | +0.02 | buy |