| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 406,147 | 1,220,000 | +813,853 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 445,802 | 1,208,297 | +762,495 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,921 | 536,191 | +463,270 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 349,276 | +349,276 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 17,520 | 352,652 | +335,132 | 0.00 | 0.08 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,358,945 | 1,622,854 | +263,909 | 1.11 | 1.38 | +0.28 | buy |
| Woodline Partners LP | 0 | 246,229 | +246,229 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 576,329 | 776,169 | +199,840 | 0.33 | 0.49 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 185,785 | +185,785 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 180,464 | +180,464 | 0.00 | 0.07 | +0.07 | buy |
| Long Focus Capital Management, LLC | 180,000 | 310,622 | +130,622 | 0.57 | 0.87 | +0.30 | buy |
| Alberta Investment Management Corp | 0 | 123,300 | +123,300 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 326,824 | 428,961 | +102,137 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 93,332 | +93,332 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 80,971 | +80,971 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,952 | 96,097 | +78,145 | 0.00 | 0.02 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 71,289 | +71,289 | 0.00 | 2.49 | +2.49 | buy |
| Kingsview Wealth Management, LLC | 0 | 70,746 | +70,746 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 166,598 | 230,014 | +63,416 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 248,550 | 310,653 | +62,103 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 376,261 | 434,729 | +58,468 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,727 | 68,528 | +55,801 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 5,306 | 57,526 | +52,220 | 0.10 | 1.18 | +1.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,056 | 112,592 | +50,536 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 42,016 | 92,276 | +50,260 | 1.37 | 2.73 | +1.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,720 | 211,761 | +48,041 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,887 | 116,760 | +44,873 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,068 | 800,421 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,341 | +40,341 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 121,952 | 161,707 | +39,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,996 | 169,947 | +32,951 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,555 | +26,555 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 22,579 | 49,084 | +26,505 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 25,840 | +25,840 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,795 | +25,795 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,305 | 88,225 | +24,920 | 0.37 | 0.54 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 72,762 | 97,589 | +24,827 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,853 | 34,113 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,324 | 103,477 | +22,153 | 0.01 | 0.02 | +0.00 | buy |
| Dean Capital Management | 42,663 | 62,151 | +19,488 | 0.75 | 1.11 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,029 | 166,128 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.60 | +0.60 | buy |
| South Dakota Investment Council | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 64,920 | 81,675 | +16,755 | 0.06 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,892 | 399,784 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,532 | 32,389 | +15,857 | 0.02 | 0.06 | +0.03 | buy |
| Penn Mutual Asset Management | 0 | 15,700 | +15,700 | 0.00 | 1.24 | +1.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,768 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,293 | +14,293 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,302 | 21,320 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,375 | +13,375 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 149,697 | 162,247 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,401 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,827 | 39,153 | +12,326 | 0.14 | 0.22 | +0.07 | buy |
| Invesco Ltd. | 135,958 | 147,685 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,956 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,985 | 17,654 | +10,669 | 0.04 | 0.03 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,662 | +10,662 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,860 | 28,233 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,284 | +9,284 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,645 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 8,235 | +8,235 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 15,247 | 23,303 | +8,056 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,815 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,522 | +7,522 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,434 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,379 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,798 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6,653 | +6,653 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,262 | +6,262 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,644 | 28,638 | +5,994 | 0.10 | 0.12 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,609 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 13,362 | 18,262 | +4,900 | 0.16 | 0.20 | +0.04 | buy |
| ROYAL BANK OF CANADA | 14,323 | 19,028 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,358 | 5,707 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,944 | 18,257 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,839 | 39,839 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,028 | 162,923 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,045 | 31,760 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,647 | 25,707 | +3,060 | 0.08 | 0.05 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,820 | 4,770 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 71,411 | 74,318 | +2,907 | 0.36 | 0.38 | +0.03 | buy |
| Creative Planning | 12,468 | 14,928 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,422 | 7,847 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,706 | 50,993 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,540 | 3,729 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 26,415 | 28,572 | +2,157 | 0.07 | 0.07 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 75 | 2,144 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,242 | 33,065 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 350 | 2,122 | +1,772 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,066 | 9,608 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 6,007 | 7,397 | +1,390 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,251 | 102,399 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,297 | 8,297 | +1,000 | 0.00 | 0.00 | +0.00 | buy |