| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,052,763 | +1,052,763 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,158,224 | 5,142,948 | +984,724 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,240,766 | 2,910,370 | +669,604 | 0.06 | 0.09 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 601,595 | +601,595 | 0.00 | 0.71 | +0.71 | buy |
| Pertento Partners LLP | 1,049,105 | 1,571,026 | +521,921 | 3.33 | 5.24 | +1.91 | buy |
| JUPITER ASSET MANAGEMENT LTD | 442,428 | 947,647 | +505,219 | 0.10 | 0.23 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 497,991 | 818,343 | +320,352 | 0.76 | 1.34 | +0.58 | buy |
| HRT FINANCIAL LP | 0 | 274,189 | +274,189 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,005 | 371,914 | +262,909 | 0.01 | 0.03 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 231,720 | +231,720 | 0.00 | 1.51 | +1.51 | buy |
| ALGERT GLOBAL LLC | 51,043 | 282,573 | +231,530 | 0.04 | 0.21 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,491,990 | 7,719,639 | +227,649 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,404,677 | 1,625,814 | +221,137 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 215,000 | 427,500 | +212,500 | 0.44 | 0.90 | +0.46 | buy |
| JPMORGAN CHASE & CO | 646,451 | 855,493 | +209,042 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 262,014 | 445,288 | +183,274 | 0.54 | 0.88 | +0.34 | buy |
| AYAL Capital Advisors Ltd | 491,867 | 664,600 | +172,733 | 7.83 | 10.48 | +2.65 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 775,100 | 940,603 | +165,503 | 0.13 | 0.18 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 153,803 | +153,803 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 970,983 | 1,104,608 | +133,625 | 0.51 | 0.49 | -0.02 | buy |
| Crestline Management, LP | 0 | 132,858 | +132,858 | 0.00 | 0.21 | +0.21 | buy |
| PLUSTICK MANAGEMENT LLC | 30,000 | 155,000 | +125,000 | 0.68 | 3.22 | +2.54 | buy |
| CITIGROUP INC | 26,389 | 149,060 | +122,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,229,466 | 6,344,185 | +114,719 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,980,513 | 2,082,468 | +101,955 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 16,684 | 112,141 | +95,457 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 170,000 | 257,000 | +87,000 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,801 | 327,168 | +86,367 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 81,498 | +81,498 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,494 | 146,364 | +79,870 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,401 | +74,401 | 0.00 | 0.15 | +0.15 | buy |
| Treasurer of the State of North Carolina | 140,466 | 214,530 | +74,064 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,158,577 | 1,224,147 | +65,570 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,654,110 | 3,719,543 | +65,433 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 476,309 | 531,467 | +55,158 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Riverwater Partners LLC | 0 | 49,563 | +49,563 | 0.00 | 0.67 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,800 | 121,000 | +49,200 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,114,554 | 3,162,385 | +47,831 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 47,497 | +47,497 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 46,960 | +46,960 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,673 | +39,673 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,051 | 371,015 | +37,964 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,911 | 73,166 | +36,255 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,748,556 | 1,782,538 | +33,982 | 0.07 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 139,217 | 172,964 | +33,747 | 0.03 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 8,964 | 41,518 | +32,554 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 92,320 | 124,096 | +31,776 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,619 | 142,852 | +31,233 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 167,487 | 198,672 | +31,185 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 413,801 | 444,234 | +30,433 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,945 | +29,945 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 2,353,860 | 2,383,341 | +29,481 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,296,071 | 1,324,311 | +28,240 | 0.08 | 0.08 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,866 | +27,866 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 214,717 | 241,861 | +27,144 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,817 | +26,817 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 47,962 | 74,428 | +26,466 | 0.02 | 0.05 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 24,846 | +24,846 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 22,584 | +22,584 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 20,072 | +20,072 | 0.00 | 0.31 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,077 | 59,615 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,447 | +14,447 | 0.00 | 0.03 | +0.03 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 14,175 | +14,175 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,710 | 117,632 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,491 | 139,235 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,816 | 76,553 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,053 | 56,556 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,981 | 138,123 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 597,855 | 608,958 | +11,103 | 6.85 | 5.86 | -0.99 | buy |
| WESTPORT ASSET MANAGEMENT INC | 5,000 | 15,000 | +10,000 | 0.06 | 0.11 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 9,958 | +9,958 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 9,853 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 9,799 | +9,799 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 8,673 | 17,514 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,558 | 482,839 | +8,281 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 8,129 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,826 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 397,655 | 405,462 | +7,807 | 0.02 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 7,673 | +7,673 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 188,544 | 196,201 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 420,294 | 427,755 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,144 | 33,485 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 205,523 | 212,815 | +7,292 | 2.18 | 2.27 | +0.09 | buy |
| AdvisorNet Financial, Inc | 11,531 | 18,021 | +6,490 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 80,758 | 87,022 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 227,567 | 233,732 | +6,165 | 0.11 | 0.12 | +0.01 | buy |
| Quantinno Capital Management LP | 48,138 | 54,049 | +5,911 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 19,924 | 25,569 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 5,250 | +5,250 | 0.00 | 0.06 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 550,219 | 554,981 | +4,762 | 0.62 | 0.63 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 75,054 | 78,589 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,834 | 18,324 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 54,295 | 57,472 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,014 | +3,014 | 0.00 | 0.01 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 3,004 | +3,004 | 0.00 | 0.00 | +0.00 | buy |