| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 709,138 | +709,138 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,000 | 321,386 | +315,386 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,395 | 335,280 | +314,885 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 21,096 | 154,388 | +133,292 | 0.21 | 1.24 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,632 | 457,172 | +132,540 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 124,693 | +124,693 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 76,972 | 190,546 | +113,574 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,864 | 336,767 | +100,903 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 640,804 | 736,899 | +96,095 | 0.01 | 0.01 | -0.00 | buy |
| RBO & CO LLC | 254,861 | 337,715 | +82,854 | 1.58 | 1.87 | +0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 80,045 | +80,045 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 66,645 | +66,645 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,243 | 92,086 | +65,843 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,672 | 121,071 | +58,399 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 57,775 | +57,775 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 55,920 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,787 | +55,787 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 47,913 | +47,913 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 192,484 | 237,320 | +44,836 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 287,373 | 329,615 | +42,242 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,805 | 88,655 | +41,850 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,067 | 83,056 | +33,989 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 211,093 | 244,230 | +33,137 | 0.41 | 0.38 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,037 | +31,037 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 196,750 | 226,739 | +29,989 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,294 | +26,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,708 | 365,685 | +25,977 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,640 | 100,555 | +25,915 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,951 | 226,332 | +25,381 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,766 | 709,138 | +22,372 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,361 | 638,029 | +19,668 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,819 | +17,819 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,429 | 87,195 | +17,766 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,351 | +17,351 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,575 | 72,916 | +14,341 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 176,270 | 189,714 | +13,444 | 0.09 | 0.07 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,648 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,094 | 419,417 | +12,323 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,180 | +12,180 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 10,053 | +10,053 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,368 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 605,389 | 612,495 | +7,106 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,885 | 30,212 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,849 | 19,899 | +6,050 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 5,993 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4,728 | +4,728 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 4,703 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,826 | 10,117 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,291 | +4,291 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,451 | 18,592 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,383 | 8,368 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 21,543 | 24,369 | +2,826 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 7,057 | 9,413 | +2,356 | 0.10 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,125 | 50,219 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,088 | 15,139 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,466 | 96,505 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,616 | 15,601 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,786 | 11,693 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,586 | 16,476 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 133,897 | 135,427 | +1,530 | 2.08 | 1.77 | -0.31 | buy |
| SIMPLEX TRADING, LLC | 176 | 1,302 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 95 | 770 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 87 | 638 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,800 | 28,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,070 | 1,474 | +404 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,106 | 1,416 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 18,370 | 18,656 | +286 | 0.05 | 0.05 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 65 | 345 | +280 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 432 | 680 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51 | 267 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 150 | 318 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 951 | 1,097 | +146 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,039 | 2,094 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 22 | 62 | +40 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 138,606 | 138,643 | +37 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 231 | 262 | +31 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 63 | 80 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 87 | 101 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorNet Financial, Inc | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 52,300 | 52,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |