| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 9,263 | 467,419 | +458,156 | 0.00 | 0.16 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 221,949 | +221,949 | 0.00 | 0.48 | +0.48 | buy |
| WHITEBOX ADVISORS LLC | 0 | 219,627 | +219,627 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 567,507 | 764,817 | +197,310 | 0.00 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 337,349 | 508,217 | +170,868 | 8.84 | 11.33 | +2.49 | buy |
| Palo Duro Investment Partners, LP | 222,601 | 352,103 | +129,502 | 13.89 | 14.48 | +0.59 | buy |
| HITE Hedge Asset Management LLC | 28,977 | 148,202 | +119,225 | 0.38 | 1.77 | +1.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 137,200 | +117,100 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 78,141 | +78,141 | 0.00 | 0.05 | +0.05 | buy |
| Corigliano Investment Advisers, LLC | 3,300 | 81,100 | +77,800 | 0.24 | 6.70 | +6.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,934 | 201,629 | +77,695 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 297,739 | 371,196 | +73,457 | 0.04 | 0.05 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 151,096 | 216,250 | +65,154 | 1.70 | 2.71 | +1.01 | buy |
| Tributary Capital Management, LLC | 0 | 51,282 | +51,282 | 0.00 | 1.05 | +1.05 | buy |
| BANK OF AMERICA CORP /DE/ | 101,233 | 152,201 | +50,968 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,249 | 398,931 | +45,682 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,349 | 178,989 | +43,640 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 595,613 | 630,099 | +34,486 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 58,615 | 92,714 | +34,099 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,333 | 78,951 | +33,618 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 77,578 | 108,436 | +30,858 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,100 | 31,025 | +29,925 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,108 | +28,108 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 1,969 | 27,695 | +25,726 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 11,822 | 32,810 | +20,988 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,889 | 129,048 | +20,159 | 0.12 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 11,521 | 30,802 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 252,194 | 270,962 | +18,768 | 0.43 | 0.42 | -0.01 | buy |
| Squarepoint Ops LLC | 3,829 | 21,338 | +17,509 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,861 | +15,861 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,339 | 21,042 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 96,798 | 111,408 | +14,610 | 1.61 | 1.83 | +0.22 | buy |
| Quantinno Capital Management LP | 2,044 | 16,312 | +14,268 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 446,227 | 460,059 | +13,832 | 0.14 | 0.15 | +0.01 | buy |
| Rafferty Asset Management, LLC | 21,859 | 35,640 | +13,781 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,160 | +12,160 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 35,797 | 47,341 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,765 | 14,273 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,169 | +11,169 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,962 | 240,120 | +11,158 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,641 | 14,593 | +10,952 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,393 | 538,285 | +10,892 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,525 | 11,783 | +10,258 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,429 | 377,669 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 92,048 | 101,696 | +9,648 | 0.45 | 0.49 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,517 | 12,688 | +9,171 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 214,574 | 223,669 | +9,095 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,813 | 68,711 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,678 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,802 | 73,965 | +8,163 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 32,073 | 39,407 | +7,334 | 0.05 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 5,853 | 12,871 | +7,018 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 6,947 | 13,787 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,698 | 18,376 | +6,678 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 192,340 | 198,845 | +6,505 | 0.11 | 0.14 | +0.03 | buy |
| BlackRock, Inc. | 1,157,381 | 1,163,741 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,528 | 19,669 | +6,141 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,600 | +5,600 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,971 | 13,121 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,812 | 75,746 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,313 | 15,308 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 38,273 | 42,121 | +3,848 | 3.48 | 3.99 | +0.51 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,843 | +3,843 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,999 | 18,797 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,651 | +3,651 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,981 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 2,765 | +2,765 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,927 | 5,585 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 2,500 | +2,500 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,180 | 20,604 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,151 | +2,151 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,372 | 3,477 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,076 | +2,076 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,869 | 5,550 | +1,681 | 0.04 | 0.07 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 24,040 | 25,640 | +1,600 | 0.14 | 0.15 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,002 | 2,538 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,602 | 15,100 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 8,079 | 9,557 | +1,478 | 0.10 | 0.10 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,438 | +1,438 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 3,646 | 5,081 | +1,435 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 1,600 | 2,850 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 943 | 2,130 | +1,187 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,852 | 3,994 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,839 | 7,938 | +1,099 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,749 | 6,839 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,268 | 2,340 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,122 | 2,146 | +1,024 | 0.05 | 0.12 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,011 | +1,011 | 0.00 | 0.02 | +0.02 | buy |