| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 42,412 | 698,586 | +656,174 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,577,246 | 2,076,439 | +499,193 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 172,164 | 556,472 | +384,308 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,398 | 342,912 | +332,514 | 0.01 | 0.27 | +0.26 | buy |
| BlackRock, Inc. | 8,976,568 | 9,266,300 | +289,732 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 225,636 | +225,636 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 364,918 | 546,146 | +181,228 | 0.07 | 0.10 | +0.03 | buy |
| Ranger Investment Management, L.P. | 0 | 166,715 | +166,715 | 0.00 | 1.02 | +1.02 | buy |
| Iron Triangle Partners LP | 253,000 | 407,022 | +154,022 | 3.52 | 4.59 | +1.07 | buy |
| GOLDMAN SACHS GROUP INC | 467,554 | 615,435 | +147,881 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,417,326 | 1,535,468 | +118,142 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 559,395 | 665,495 | +106,100 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 23,000 | 115,000 | +92,000 | 0.06 | 0.27 | +0.21 | buy |
| NORTHERN TRUST CORP | 665,453 | 750,936 | +85,483 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 83,464 | +83,464 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 16,481 | 94,749 | +78,268 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 92,908 | 166,927 | +74,019 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 6,585,345 | 6,648,659 | +63,314 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,231,701 | 2,293,120 | +61,419 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 0 | 60,731 | +60,731 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 14,462 | 74,291 | +59,829 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,898 | 67,116 | +58,218 | 0.04 | 0.28 | +0.24 | buy |
| Verition Fund Management LLC | 15,145 | 59,922 | +44,777 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 554,063 | 590,598 | +36,535 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,757 | 1,633,246 | +36,489 | 0.62 | 0.60 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,556 | 34,951 | +31,395 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,596 | 32,429 | +25,833 | 0.01 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,022 | 146,667 | +25,645 | 0.13 | 0.15 | +0.02 | buy |
| Handelsbanken Fonder AB | 192,109 | 217,209 | +25,100 | 0.08 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,816 | 165,344 | +24,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 348,061 | 370,067 | +22,006 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,529 | 145,199 | +21,670 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,340 | 748,561 | +21,221 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,894 | 39,400 | +20,506 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,170 | 78,171 | +19,001 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,024 | 31,587 | +17,563 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 68,782 | 85,227 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,660 | +15,660 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 7,928 | 23,458 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,312 | 108,712 | +15,400 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,367 | 146,393 | +15,026 | 0.01 | 0.01 | +0.00 | buy |
| Altium Capital Management LLC | 85,000 | 100,000 | +15,000 | 2.50 | 3.01 | +0.51 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 180,150 | 195,140 | +14,990 | 0.11 | 0.11 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,417 | 32,089 | +13,672 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,112 | 24,821 | +12,709 | 0.09 | 0.19 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,264 | 312,020 | +11,756 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 118,385 | 129,933 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 303,989 | 315,324 | +11,335 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 589,976 | 600,686 | +10,710 | 0.40 | 0.39 | -0.00 | buy |
| LPL Financial LLC | 44,066 | 54,592 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,048 | 26,183 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 5,320 | 15,433 | +10,113 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 19,053 | 28,717 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,070 | +9,070 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 202,513 | 211,500 | +8,987 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,048 | 69,671 | +8,623 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 313,323 | 321,728 | +8,405 | 0.23 | 0.16 | -0.07 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 8,276 | +8,276 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 8,062 | +8,062 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 117,906 | 125,914 | +8,008 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 74,656 | 82,617 | +7,961 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 6,322 | 14,197 | +7,875 | 0.29 | 0.63 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 51,685 | 59,466 | +7,781 | 0.00 | 0.01 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 25,674 | 33,041 | +7,367 | 0.14 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,869 | 23,658 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 202,140 | 208,760 | +6,620 | 1.02 | 0.95 | -0.07 | buy |
| Westover Capital Advisors, LLC | 0 | 6,560 | +6,560 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 932,278 | 938,210 | +5,932 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,263 | 61,014 | +5,751 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,724 | +5,724 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,355 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,581 | 33,907 | +5,326 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 11,959 | 17,267 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,161 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 5,600 | 10,600 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,340 | 9,319 | +4,979 | 0.05 | 0.11 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 67,544 | 72,435 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 4,691 | +4,691 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 4,598 | +4,598 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,379 | +4,379 | 0.00 | 0.32 | +0.32 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,281 | +4,281 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 37,815 | 41,987 | +4,172 | 0.15 | 0.17 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 4,099 | +4,099 | 0.00 | 0.17 | +0.17 | buy |
| Significant Wealth Partners LLC | 0 | 4,022 | +4,022 | 0.00 | 0.20 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,027 | 19,846 | +3,819 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 3,738 | +3,738 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,082 | 4,682 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,679 | 11,192 | +3,513 | 0.60 | 0.85 | +0.25 | buy |
| MML INVESTORS SERVICES, LLC | 17,690 | 21,021 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 88,026 | 91,214 | +3,188 | 0.12 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 186,316 | 189,349 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,418 | 16,330 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,732 | +2,732 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 28,050 | 30,702 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 77,818 | 80,438 | +2,620 | 0.25 | 0.29 | +0.04 | buy |
| Whalen Wealth Management Inc. | 0 | 2,555 | +2,555 | 0.00 | 0.17 | +0.17 | buy |