| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 3,425,195 | +3,425,195 | 0.00 | 0.86 | +0.86 | buy |
| Pacer Advisors, Inc. | 4,587,073 | 6,760,459 | +2,173,386 | 0.24 | 0.32 | +0.09 | buy |
| FMR LLC | 11,770,094 | 13,553,699 | +1,783,605 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,342,137 | +1,342,137 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,501 | 1,187,086 | +1,102,585 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,589 | 1,117,080 | +1,036,491 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,823,463 | 3,367,364 | +543,901 | 0.04 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 897,180 | 1,437,041 | +539,861 | 0.04 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,541,234 | 2,070,022 | +528,788 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,321,555 | 1,839,935 | +518,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,041,697 | 1,463,524 | +421,827 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,690,336 | 2,090,303 | +399,967 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 379,500 | +379,500 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,893,515 | 2,224,974 | +331,459 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,443,849 | 9,748,359 | +304,510 | 0.05 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 0 | 268,301 | +268,301 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,611 | 263,031 | +231,420 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,946 | 205,194 | +183,248 | 0.01 | 0.08 | +0.07 | buy |
| MACQUARIE GROUP LTD | 4,756,537 | 4,929,800 | +173,263 | 0.10 | 0.12 | +0.02 | buy |
| HENNESSY ADVISORS INC | 1,173,000 | 1,338,400 | +165,400 | 1.07 | 1.17 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,797,823 | 2,941,214 | +143,391 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 132,200 | +132,200 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 87,861 | 204,061 | +116,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 103,789 | +103,789 | 0.00 | 0.17 | +0.17 | buy |
| Kingsview Wealth Management, LLC | 0 | 99,891 | +99,891 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 137,400 | 236,300 | +98,900 | 0.23 | 0.35 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 472,554 | 571,200 | +98,646 | 0.07 | 0.09 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 95,369 | +95,369 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 81,342 | 174,265 | +92,923 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 89,050 | +89,050 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 98,947 | 187,033 | +88,086 | 0.19 | 0.41 | +0.22 | buy |
| Aurora Investment Counsel | 0 | 86,102 | +86,102 | 0.00 | 1.02 | +1.02 | buy |
| Cresset Asset Management, LLC | 0 | 82,032 | +82,032 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,815 | 136,524 | +79,709 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,693 | 319,342 | +78,649 | 0.06 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 77,248 | +77,248 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 268,030 | 344,818 | +76,788 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 333,929 | 407,340 | +73,411 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 73,040 | +73,040 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,394,116 | 3,467,085 | +72,969 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 71,043 | +71,043 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 558,741 | 629,691 | +70,950 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 383,312 | 452,263 | +68,951 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,000 | 128,700 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 62,683 | +62,683 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 801,034 | 863,232 | +62,198 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,231 | 69,857 | +57,626 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 276,655 | 331,432 | +54,777 | 0.13 | 0.12 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 87,213 | 136,331 | +49,118 | 0.06 | 0.10 | +0.04 | buy |
| Versor Investments LP | 0 | 47,977 | +47,977 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 137,137 | 184,369 | +47,232 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 24,158 | 69,100 | +44,942 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 237,064 | 281,821 | +44,757 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,811 | +42,811 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 38,701 | +38,701 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 194,701 | 231,902 | +37,201 | 0.23 | 0.35 | +0.12 | buy |
| Cetera Investment Advisers | 14,890 | 49,816 | +34,926 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,160 | 93,613 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,298 | +33,298 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 33,132 | +33,132 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,355 | 46,636 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 30,147 | +30,147 | 0.00 | 0.16 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 5,248 | 35,248 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 29,912 | +29,912 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 27,381 | +27,381 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 32,201 | 58,866 | +26,665 | 0.04 | 0.07 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 26,382 | +26,382 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,021 | 75,064 | +25,043 | 0.08 | 0.12 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 23,900 | +23,900 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 23,843 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,471 | 123,691 | +23,220 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,719 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,938 | 2,109,539 | +21,601 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 59,383 | 80,096 | +20,713 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,585 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 17,908 | +17,908 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 60,344 | 77,700 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,925 | +16,925 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 16,836 | +16,836 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 16,827 | +16,827 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 94,961 | 111,567 | +16,606 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,897 | +15,897 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 14,905 | +14,905 | 0.00 | 0.18 | +0.18 | buy |
| Prospera Financial Services Inc | 0 | 14,431 | +14,431 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 93,378 | 107,396 | +14,018 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,042 | 81,663 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,873 | 74,548 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,548 | +12,548 | 0.00 | 0.06 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 533,567 | 545,893 | +12,326 | 2.50 | 2.87 | +0.38 | buy |
| DUALITY ADVISERS, LP | 0 | 11,947 | +11,947 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 23,115 | 34,968 | +11,853 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 26,574 | 37,531 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.39 | +0.39 | buy |
| Gallacher Capital Management LLC | 0 | 9,935 | +9,935 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 2,167 | 11,938 | +9,771 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,686 | +9,686 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 114,759 | 124,191 | +9,432 | 0.07 | 0.08 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,250 | 25,836 | +8,586 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 95,587 | 104,055 | +8,468 | 0.00 | 0.00 | +0.00 | buy |