| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 739,461 | 1,978,372 | +1,238,911 | 0.04 | 0.07 | +0.03 | buy |
| Sio Capital Management, LLC | 425,574 | 1,107,613 | +682,039 | 2.47 | 4.28 | +1.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,261,934 | 3,813,411 | +551,477 | 0.04 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 421,230 | +421,230 | 0.00 | 0.01 | +0.01 | buy |
| Kent Lake PR LLC | 0 | 306,927 | +306,927 | 0.00 | 1.81 | +1.81 | buy |
| Indaba Capital Management, L.P. | 0 | 221,938 | +221,938 | 0.00 | 1.70 | +1.70 | buy |
| Jefferies Financial Group Inc. | 358,000 | 573,000 | +215,000 | 0.08 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 54,371 | 262,541 | +208,170 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 198,365 | +198,365 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 198,101 | +198,101 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 102,854 | 296,685 | +193,831 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 98,756 | 263,482 | +164,726 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 159,356 | +159,356 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 321,126 | 475,852 | +154,726 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 136,400 | 289,800 | +153,400 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 167,498 | 294,698 | +127,200 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 406,288 | 511,460 | +105,172 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 247,312 | 339,406 | +92,094 | 2.29 | 2.54 | +0.25 | buy |
| JANE STREET GROUP, LLC | 40,959 | 132,688 | +91,729 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,383,834 | 1,467,174 | +83,340 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,258 | +71,258 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 154,580 | 218,950 | +64,370 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,878 | 89,833 | +59,955 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 566,993 | 625,326 | +58,333 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 52,500 | +52,500 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,925 | +43,925 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 641,014 | 681,686 | +40,672 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,755 | 184,319 | +40,564 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,708 | 91,525 | +35,817 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,956 | 70,652 | +29,696 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 29,082 | +29,082 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 28,663 | +28,663 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,102 | +28,102 | 0.00 | 0.17 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,651 | +24,651 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 24,497 | +24,497 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,098 | +23,098 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,764 | 44,477 | +22,713 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 30,562 | 50,641 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,289 | 23,045 | +19,756 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,187 | 24,717 | +18,530 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,540 | 25,898 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 16,779 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,734 | 56,947 | +16,213 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 195,768 | 211,797 | +16,029 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 69,141 | 84,912 | +15,771 | 0.09 | 0.07 | -0.03 | buy |
| STATE STREET CORP | 2,368,271 | 2,383,945 | +15,674 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,479 | 31,649 | +15,170 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 39,012 | 53,525 | +14,513 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 14,246 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 381,494 | 395,494 | +14,000 | 0.02 | 0.01 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,308 | +13,308 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,181 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,596 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,555 | +11,555 | 0.00 | 0.04 | +0.04 | buy |
| OmniStar Financial Group, Inc. | 0 | 11,378 | +11,378 | 0.00 | 0.11 | +0.11 | buy |
| GWN SECURITIES INC. | 0 | 11,347 | +11,347 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,004 | 289,605 | +9,601 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,364 | 106,628 | +9,264 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,532 | 225,641 | +8,109 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,319 | 27,301 | +7,982 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,279 | 172,173 | +7,894 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,456 | 107,430 | +6,974 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 543 | 7,391 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,516 | 326,156 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 90,097 | 95,696 | +5,599 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,165 | 18,201 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,964 | 32,705 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 3,767 | +3,767 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 284 | 3,590 | +3,306 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 32,307 | 35,475 | +3,168 | 0.08 | 0.05 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 109,104 | 111,614 | +2,510 | 0.27 | 0.18 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,537 | 61,821 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 1,085,529 | 1,087,654 | +2,125 | 0.41 | 0.25 | -0.16 | buy |
| SIMPLEX TRADING, LLC | 178 | 2,203 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,318 | 13,912 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 15,579 | 17,137 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,164 | 49,323 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,097 | 11,004 | +907 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 64,243 | 65,045 | +802 | 0.82 | 0.58 | -0.24 | buy |
| GAMMA Investing LLC | 901 | 1,555 | +654 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,241 | 53,871 | +630 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,315 | 10,866 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 77 | 518 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 69 | 494 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,289 | 3,678 | +389 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 152 | 455 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 650 | 914 | +264 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 146 | 356 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 242 | 431 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 8 | 183 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 184 | +169 | 0.00 | 0.00 | +0.00 | buy |