| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,249,370 | 2,254,327 | +1,004,957 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 833,519 | +833,519 | 0.00 | 0.23 | +0.23 | buy |
| Khrom Capital Management LLC | 1,216,373 | 1,988,383 | +772,010 | 6.66 | 9.43 | +2.77 | buy |
| Focus Partners Wealth | 3,450,768 | 4,185,275 | +734,507 | 0.21 | 0.24 | +0.03 | buy |
| River Road Asset Management, LLC | 2,942,811 | 3,541,141 | +598,330 | 1.70 | 2.08 | +0.38 | buy |
| MARSHALL WACE, LLP | 11,533 | 583,773 | +572,240 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,968,088 | 3,406,446 | +438,358 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 410,973 | +410,973 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,495,476 | 4,866,867 | +371,391 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 10,020,227 | 10,326,608 | +306,381 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 300,955 | +300,955 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.67 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 246,538 | +246,538 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 313,732 | 549,863 | +236,131 | 1.81 | 2.35 | +0.54 | buy |
| LOOMIS SAYLES & CO L P | 0 | 219,142 | +219,142 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 75,172 | 291,578 | +216,406 | 0.00 | 0.01 | +0.01 | buy |
| Varenne Capital Partners | 0 | 162,766 | +162,766 | 0.00 | 2.10 | +2.10 | buy |
| NATIXIS | 0 | 160,703 | +160,703 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 121,010 | 273,113 | +152,103 | 0.03 | 0.14 | +0.10 | buy |
| J. Goldman & Co LP | 321,781 | 466,028 | +144,247 | 0.66 | 1.12 | +0.46 | buy |
| Point72 Asset Management, L.P. | 568,889 | 698,477 | +129,588 | 0.05 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,266 | 126,608 | +125,342 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 1.09 | +1.09 | buy |
| Gotham Asset Management, LLC | 194,627 | 317,348 | +122,721 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 109,800 | +109,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,507,444 | 3,617,117 | +109,673 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,984 | 211,416 | +102,432 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,294 | 143,099 | +101,805 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,519 | 108,601 | +101,082 | 0.01 | 0.18 | +0.17 | buy |
| Atom Investors LP | 12,534 | 109,181 | +96,647 | 0.05 | 0.41 | +0.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 94,925 | +94,925 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 80,116 | +80,116 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 106,577 | 184,063 | +77,486 | 0.19 | 0.36 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,032,068 | 2,098,822 | +66,754 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 4,685 | 65,149 | +60,464 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,300 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 876,476 | 929,510 | +53,034 | 2.81 | 2.90 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,400 | +52,400 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 4,770 | 49,365 | +44,595 | 0.00 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 44,000 | +44,000 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 43,068 | +43,068 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 42,459 | +42,459 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 250,057 | 289,631 | +39,574 | 0.11 | 0.12 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,338 | +33,338 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 247,425 | 279,609 | +32,184 | 0.45 | 0.51 | +0.06 | buy |
| Belpointe Asset Management LLC | 0 | 31,306 | +31,306 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 25,912 | +25,912 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,512 | 230,369 | +25,857 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,486 | 262,316 | +23,830 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,953 | 133,770 | +23,817 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,571 | +23,571 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,820 | 1,245,137 | +23,317 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,486 | 261,426 | +22,940 | 0.17 | 0.14 | -0.03 | buy |
| ALLSTATE CORP | 0 | 22,761 | +22,761 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,615 | 29,810 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,653 | +21,653 | 0.00 | 0.04 | +0.04 | buy |
| Fiduciary Alliance LLC | 7,519 | 29,085 | +21,566 | 0.03 | 0.10 | +0.07 | buy |
| Advisors Capital Management, LLC | 72,464 | 92,838 | +20,374 | 0.04 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,070 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 19,800 | +19,800 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,535 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 507,159 | 525,419 | +18,260 | 5.75 | 6.37 | +0.62 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,398 | 441,282 | +17,884 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,079 | 24,763 | +16,684 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 116,855 | 133,397 | +16,542 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,276 | +13,276 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,241 | 50,341 | +13,100 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 362,109 | 374,999 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 363 | 13,196 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,821 | 15,923 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,460 | 170,966 | +11,506 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 939,210 | 950,556 | +11,346 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 27,698 | 39,031 | +11,333 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 101,932 | 111,717 | +9,785 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,170 | +9,170 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,287 | 33,243 | +8,956 | 0.06 | 0.15 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,837 | 10,780 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 164,224 | 173,008 | +8,784 | 1.65 | 1.63 | -0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.03 | +0.03 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 166,041 | 173,951 | +7,910 | 2.88 | 3.08 | +0.20 | buy |
| BOYAR ASSET MANAGEMENT INC. | 4,026 | 11,849 | +7,823 | 0.13 | 0.35 | +0.22 | buy |
| Janney Montgomery Scott LLC | 8,625 | 16,231 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,014 | 59,497 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,588 | 232,017 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,535 | 14,956 | +7,421 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,269 | +7,269 | 0.00 | 0.34 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,789 | 40,218 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,375 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,194 | 24,427 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 5,897 | +5,897 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 470,946 | 476,692 | +5,746 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 300,580 | 306,247 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 62,863 | 68,432 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,211 | 52,621 | +5,410 | 0.01 | 0.00 | -0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 4,953 | +4,953 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 4,539 | +4,539 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 35,015 | 39,529 | +4,514 | 0.01 | 0.01 | +0.00 | buy |