| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 754,702 | 2,002,179 | +1,247,477 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,991 | 786,502 | +779,511 | 0.00 | 0.26 | +0.26 | buy |
| Portolan Capital Management, LLC | 0 | 693,834 | +693,834 | 0.00 | 2.31 | +2.31 | buy |
| Forest Avenue Capital Management LP | 791,832 | 1,417,079 | +625,247 | 1.83 | 5.61 | +3.78 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 622,833 | +622,833 | 0.00 | 0.28 | +0.28 | buy |
| Ninepoint Partners LP | 0 | 550,000 | +550,000 | 0.00 | 4.07 | +4.07 | buy |
| Encompass Capital Advisors LLC | 0 | 460,393 | +460,393 | 0.00 | 1.18 | +1.18 | buy |
| LSV ASSET MANAGEMENT | 165,091 | 471,191 | +306,100 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 2,796,426 | 3,088,237 | +291,811 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 259,847 | +259,847 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,043 | 486,211 | +204,168 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,100 | 1,401,947 | +179,847 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 158,589 | +158,589 | 0.00 | 0.72 | +0.72 | buy |
| VR Advisory Services Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.11 | +1.11 | buy |
| Lighthouse Investment Partners, LLC | 199,054 | 346,599 | +147,545 | 0.23 | 0.81 | +0.58 | buy |
| Cambria Investment Management, L.P. | 16,385 | 159,882 | +143,497 | 0.03 | 0.56 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,669,334 | 1,804,963 | +135,629 | 0.03 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 106,764 | +106,764 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 26,835 | 133,073 | +106,238 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,522 | 361,658 | +89,136 | 0.20 | 0.46 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 287,761 | 367,979 | +80,218 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,633 | 575,603 | +78,970 | 0.03 | 0.03 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 77,839 | +77,839 | 0.00 | 0.56 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 73,200 | +73,200 | 0.00 | 1.79 | +1.79 | buy |
| MORGAN STANLEY | 840,621 | 913,298 | +72,677 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,823 | 125,296 | +72,473 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,297 | 96,127 | +69,830 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 252,141 | 313,605 | +61,464 | 0.07 | 0.13 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,702 | 363,138 | +58,436 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| ALGERT GLOBAL LLC | 15,543 | 62,543 | +47,000 | 0.01 | 0.06 | +0.05 | buy |
| BESSEMER GROUP INC | 80,434 | 123,303 | +42,869 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,101 | 62,505 | +39,404 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,174 | 86,256 | +37,082 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 8,423 | 44,750 | +36,327 | 0.08 | 0.96 | +0.88 | buy |
| NORTHERN TRUST CORP | 552,636 | 588,823 | +36,187 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 35,502 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,847 | 34,261 | +32,414 | 0.03 | 0.16 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,415 | +29,415 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 29,172 | +29,172 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,007 | 33,782 | +27,775 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,264 | 40,606 | +27,342 | 0.04 | 0.25 | +0.21 | buy |
| CITIGROUP INC | 16,703 | 42,685 | +25,982 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,925 | 139,235 | +24,310 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,820 | 30,018 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 72,112 | 93,335 | +21,223 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,444 | 67,658 | +21,214 | 0.04 | 0.11 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 13,706 | 33,851 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 83,403 | 102,436 | +19,033 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,255 | 245,327 | +18,072 | 0.03 | 0.05 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 15,995 | +15,995 | 0.00 | 0.26 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 17,463 | 32,863 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,096 | 17,232 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 14,601 | +14,601 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 98,903 | 113,452 | +14,549 | 0.20 | 0.34 | +0.14 | buy |
| Independent Advisor Alliance | 0 | 13,125 | +13,125 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,605 | +12,605 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,045 | 43,282 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,336 | 60,055 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 294 | 11,467 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 15,644 | 26,360 | +10,716 | 0.01 | 0.02 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 10,656 | +10,656 | 0.00 | 0.28 | +0.28 | buy |
| HighTower Advisors, LLC | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,789 | +9,789 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,019 | 67,032 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,871 | 28,716 | +8,845 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 60,182 | 68,960 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,632 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,589 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,730 | 69,115 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,400 | 12,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,239 | +7,239 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,935 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,051 | 13,768 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,485 | +6,485 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,765,631 | 1,771,793 | +6,162 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 6,060 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,853 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,459 | +5,459 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 21,622 | 26,866 | +5,244 | 0.14 | 0.31 | +0.16 | buy |
| DRW Securities, LLC | 0 | 4,997 | +4,997 | 0.00 | 0.02 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,444 | 12,328 | +4,884 | 0.03 | 0.07 | +0.05 | buy |
| Gladstone Institutional Advisory LLC | 11,878 | 16,724 | +4,846 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,940 | 73,668 | +4,728 | 0.01 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,568 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,541 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,271 | 22,731 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 711,391 | 715,780 | +4,389 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,124 | +4,124 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,003 | 13,097 | +4,094 | 0.02 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 4,090 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 4,080 | +4,080 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 3,878 | +3,878 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,737 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,719 | +3,719 | 0.00 | 0.00 | +0.00 | buy |