| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 557,772 | +557,772 | 0.00 | 0.78 | +0.78 | buy |
| Allianz Asset Management GmbH | 290,107 | 731,067 | +440,960 | 0.02 | 0.04 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,000 | 665,000 | +440,000 | 0.29 | 0.75 | +0.46 | buy |
| Ceredex Value Advisors LLC | 0 | 287,800 | +287,800 | 0.00 | 0.17 | +0.17 | buy |
| SG Capital Management LLC | 0 | 172,228 | +172,228 | 0.00 | 1.95 | +1.95 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,821 | 184,264 | +161,443 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 142,866 | 303,510 | +160,644 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,015 | 260,713 | +118,698 | 0.04 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,376 | 281,158 | +117,782 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,160 | 600,208 | +99,048 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 75,746 | +75,746 | 0.00 | 0.36 | +0.36 | buy |
| Cambria Investment Management, L.P. | 292,349 | 363,085 | +70,736 | 0.63 | 0.75 | +0.12 | buy |
| BURNEY CO/ | 0 | 69,591 | +69,591 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 59,231 | 128,190 | +68,959 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,563 | 87,628 | +57,065 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,049 | 98,433 | +49,384 | 0.04 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 8,101 | 51,942 | +43,841 | 0.02 | 0.13 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,983 | 64,410 | +33,427 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,826 | +32,826 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,016 | 265,546 | +32,530 | 0.00 | 0.01 | +0.00 | buy |
| Rip Road Capital Partners LP | 321,989 | 347,989 | +26,000 | 10.81 | 10.62 | -0.20 | buy |
| Legato Capital Management LLC | 0 | 25,934 | +25,934 | 0.00 | 0.11 | +0.11 | buy |
| Dean Capital Management | 0 | 25,934 | +25,934 | 0.00 | 0.52 | +0.52 | buy |
| Atom Investors LP | 0 | 25,514 | +25,514 | 0.00 | 0.11 | +0.11 | buy |
| PDT Partners, LLC | 0 | 24,518 | +24,518 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 23,665 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,895 | 36,473 | +23,578 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,684,016 | 1,706,259 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,871 | 40,425 | +20,554 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,824 | 973,947 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,070 | 63,994 | +19,924 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 57,327 | 76,909 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,904 | +17,904 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 14,629 | +14,629 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 17,100 | 31,200 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,253 | 212,449 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,540,647 | 2,551,335 | +10,688 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 431,007 | 440,814 | +9,807 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 9,697 | +9,697 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,646 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,425 | 92,984 | +7,559 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,552 | +7,552 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 7,433 | +7,433 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,219 | 20,399 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,120 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,503 | 69,354 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,552 | 17,344 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,667 | +4,667 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,541 | 105,021 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,945 | 41,065 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,301 | 85,869 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,716 | 190,198 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,128 | 9,444 | +2,316 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,727 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,167 | 14,566 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,524 | 27,852 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,755 | 10,834 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Kearns & Associates LLC | 0 | 1,000 | +1,000 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,469 | 20,135 | +666 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,331 | 8,943 | +612 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,615 | 39,140 | +525 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 704 | 1,131 | +427 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 334 | +334 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 140 | 358 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,953 | 9,132 | +179 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 135 | 310 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,776 | 129,950 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 137 | 219 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 55 | 128 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 32 | 67 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 366 | 386 | +20 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 182 | 201 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,080 | 3,094 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 102 | 112 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,651 | 9,658 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 198 | 205 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 231 | 235 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,777 | 20,779 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,604 | 4,604 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 33,300 | 33,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 8,085 | 8,085 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | 9,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |