| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 28,141 | 806,440 | +778,299 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 686,300 | +686,300 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 1,128,361 | 1,524,345 | +395,984 | 3.59 | 6.38 | +2.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,076 | 268,654 | +219,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,090,223 | 3,198,405 | +108,182 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,270,538 | 1,364,148 | +93,610 | 0.07 | 0.07 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 667,315 | 739,340 | +72,025 | 1.49 | 1.47 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,021,356 | 1,091,549 | +70,193 | 0.04 | 0.05 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 70,000 | +70,000 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,855 | +69,855 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,798 | +60,798 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 249,954 | 300,642 | +50,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,519 | 274,018 | +49,499 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 541,592 | 590,291 | +48,699 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,231,899 | 2,277,879 | +45,980 | 0.02 | 0.02 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 45,725 | +45,725 | 0.00 | 0.82 | +0.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,327 | 133,849 | +43,522 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 36,054 | +36,054 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 109,400 | 143,800 | +34,400 | 1.14 | 1.70 | +0.56 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,016 | +34,016 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,175 | 27,085 | +20,910 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,158 | 61,542 | +20,384 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 371,239 | 388,053 | +16,814 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 9,418 | 25,309 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 136,139 | 150,593 | +14,454 | 0.88 | 0.47 | -0.41 | buy |
| SG Americas Securities, LLC | 73,230 | 87,567 | +14,337 | 0.02 | 0.01 | -0.01 | buy |
| Fieldview Capital Management, LLC | 9,306 | 23,545 | +14,239 | 0.10 | 0.27 | +0.16 | buy |
| CITADEL ADVISORS LLC | 19,391 | 31,600 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,173 | +12,173 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 76,820 | 88,527 | +11,707 | 0.07 | 0.07 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 51,087 | 61,587 | +10,500 | 2.84 | 3.37 | +0.53 | buy |
| AlphaQuest LLC | 11,233 | 20,851 | +9,618 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,975 | 1,435,471 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,689 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,803 | 18,295 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,366 | 267,517 | +6,151 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 114,056 | 120,047 | +5,991 | 0.22 | 0.22 | -0.00 | buy |
| Tamar Securities, LLC | 732,836 | 738,357 | +5,521 | 5.74 | 5.19 | -0.55 | buy |
| DENALI ADVISORS LLC | 105,917 | 111,317 | +5,400 | 0.82 | 0.82 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,612 | 118,865 | +5,253 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 5,164 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,838 | +4,838 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,189 | 8,754 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,384 | +4,384 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,599 | 75,942 | +4,343 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 4,078 | +4,078 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,574 | 23,285 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,638 | +3,638 | 0.00 | 0.02 | +0.02 | buy |
| Chesley Taft & Associates LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,248 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,130 | +3,130 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 33,579 | 36,421 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,802 | 7,541 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 6,332 | 8,786 | +2,454 | 0.09 | 0.21 | +0.12 | buy |
| Callahan Advisors, LLC | 6,985 | 9,257 | +2,272 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 108,400 | 110,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,817 | 5,701 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,719 | 44,359 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,516 | +1,516 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,169 | 127,370 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,739 | 11,833 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,505 | 45,517 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,298 | 22,146 | +848 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,031 | 7,785 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,207 | 6,945 | +738 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,884 | 17,568 | +684 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,764 | 99,363 | +599 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,822 | 8,343 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,606 | 7,018 | +412 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 10 | 412 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,102 | 13,502 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 476 | 782 | +306 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,700 | 12,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 283 | 515 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 268 | 489 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 109 | 318 | +209 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 192 | 401 | +209 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 20,284 | 20,483 | +199 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 18,206 | 18,402 | +196 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 3,457 | 3,641 | +184 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,158 | 5,338 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,766 | 19,882 | +116 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,748 | 3,846 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,444 | 4,534 | +90 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 825 | 903 | +78 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,454 | 6,526 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 310 | 374 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,509 | 2,567 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 75 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 624 | 677 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,053 | 12,101 | +48 | 0.01 | 0.01 | -0.00 | buy |