| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 99,752 | 949,185 | +849,433 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 424 | 760,080 | +759,656 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 504,713 | +504,713 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 359,809 | +359,809 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,782 | 566,513 | +318,731 | 0.03 | 0.08 | +0.04 | buy |
| Channing Capital Management, LLC | 364,115 | 680,991 | +316,876 | 0.94 | 1.92 | +0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,835 | 454,808 | +304,973 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 173,974 | 440,483 | +266,509 | 0.02 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 525,467 | 679,762 | +154,295 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 276,415 | 428,102 | +151,687 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 629,750 | 774,010 | +144,260 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 172,185 | 316,179 | +143,994 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 425,620 | 549,642 | +124,022 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 100,021 | +100,021 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 44,958 | 133,276 | +88,318 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,890 | 94,461 | +86,571 | 0.02 | 0.17 | +0.15 | buy |
| Empowered Funds, LLC | 7,560 | 79,163 | +71,603 | 0.01 | 0.12 | +0.11 | buy |
| SG Americas Securities, LLC | 3,082 | 70,727 | +67,645 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 245,591 | 313,176 | +67,585 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,878 | 177,417 | +67,539 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,614 | +65,614 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,090,556 | 5,155,679 | +65,123 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 157,248 | 221,136 | +63,888 | 0.09 | 0.11 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 57,900 | +57,900 | 0.00 | 0.24 | +0.24 | buy |
| Hudson Bay Capital Management LP | 0 | 55,064 | +55,064 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 180,318 | 230,735 | +50,417 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 40,829 | +40,829 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,093 | +40,093 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 40,010 | +40,010 | 0.00 | 1.88 | +1.88 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 39,784 | +39,784 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 1,705,717 | 1,742,436 | +36,719 | 0.37 | 0.40 | +0.03 | buy |
| Invesco Ltd. | 257,794 | 294,189 | +36,395 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 74,098 | 104,335 | +30,237 | 0.15 | 0.22 | +0.07 | buy |
| FMR LLC | 6,796,443 | 6,826,021 | +29,578 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,927 | +28,927 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 1,604 | 30,422 | +28,818 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 27,000 | +27,000 | 0.00 | 0.55 | +0.55 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,700 | 191,090 | +26,390 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 1,723,536 | 1,748,052 | +24,516 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 28,003 | 50,485 | +22,482 | 0.02 | 0.04 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 22,033 | +22,033 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 85,266 | 106,385 | +21,119 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,786 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,495 | 79,135 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,827 | 63,110 | +18,283 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,243 | +17,243 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 16,805 | +16,805 | 0.00 | 0.60 | +0.60 | buy |
| LSV ASSET MANAGEMENT | 1,183,338 | 1,199,238 | +15,900 | 0.26 | 0.29 | +0.04 | buy |
| Beck Bode, LLC | 0 | 15,492 | +15,492 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,979 | 25,669 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 3,619 | 17,885 | +14,266 | 0.01 | 0.06 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 39,066 | 49,725 | +10,659 | 0.12 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 16,756 | 27,180 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 10,066 | +10,066 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,642 | 62,274 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,325 | 39,195 | +5,870 | 0.02 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,551 | 9,360 | +5,809 | 0.04 | 0.10 | +0.07 | buy |
| CWM, LLC | 848 | 6,544 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 5,339 | +5,339 | 0.00 | 0.09 | +0.09 | buy |
| HENNESSY ADVISORS INC | 75,280 | 80,380 | +5,100 | 0.24 | 0.25 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,403 | 9,109 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,010 | 627,655 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,750 | 8,342 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,556 | 19,691 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,922 | 7,942 | +4,020 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 3,719 | +3,719 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,698 | +3,698 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 5,520 | 9,145 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,067 | 4,509 | +3,442 | 0.01 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,317 | 4,637 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 3,179 | +3,179 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,700 | 323,770 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 2,889 | +2,889 | 0.00 | 0.07 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,496 | 6,347 | +2,851 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,805 | 6,498 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,680 | +2,680 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 14,102 | 16,744 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,948 | 4,574 | +2,626 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,863 | 31,456 | +2,593 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 97 | 2,287 | +2,190 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,042 | +2,042 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,962 | +1,962 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,782 | 252,678 | +1,896 | 0.06 | 0.06 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,458 | 4,341 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,285 | 7,885 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,039 | 12,539 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 7,100 | 8,510 | +1,410 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 214,214 | 215,526 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,100 | 20,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |