| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 494,365 | +494,365 | 0.00 | 4.33 | +4.33 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 445,326 | +445,326 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 430,995 | 587,545 | +156,550 | 0.18 | 0.31 | +0.14 | buy |
| SG Capital Management LLC | 233,808 | 389,410 | +155,602 | 0.77 | 1.59 | +0.82 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 688,272 | 830,272 | +142,000 | 0.28 | 0.35 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,776 | 243,403 | +126,627 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 288,541 | 402,365 | +113,824 | 0.11 | 0.15 | +0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 91,939 | +91,939 | 0.00 | 1.05 | +1.05 | buy |
| Man Group plc | 0 | 83,282 | +83,282 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 83,148 | +83,148 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 118,449 | 191,107 | +72,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,472 | 85,913 | +70,441 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,019 | 125,631 | +64,612 | 0.08 | 0.17 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,033 | 159,586 | +63,553 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,267 | 805,620 | +63,353 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 62,487 | +62,470 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 197,333 | 254,651 | +57,318 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,573 | +56,573 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 66,668 | +51,168 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,280 | 59,550 | +47,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,629 | 822,869 | +45,240 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,015 | 46,345 | +39,330 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,530 | 75,395 | +38,865 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,781 | 110,246 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,198,453 | 2,232,832 | +34,379 | 0.04 | 0.03 | -0.01 | buy |
| Skylands Capital, LLC | 0 | 33,350 | +33,350 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 10,491 | 43,345 | +32,854 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 33,928 | 55,328 | +21,400 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 1,976 | 23,051 | +21,075 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,490 | +20,490 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 183,072 | 203,383 | +20,311 | 0.34 | 0.55 | +0.21 | buy |
| Creative Planning | 16,346 | 36,095 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 333,896 | 353,253 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 18,875 | 37,434 | +18,559 | 0.05 | 0.15 | +0.10 | buy |
| FMR LLC | 4,432,059 | 4,449,287 | +17,228 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,563 | 36,794 | +16,231 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,647 | +14,647 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,568 | 26,182 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,206 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,995 | +13,995 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 13,740 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,570 | 15,923 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 12,896 | +12,896 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,691 | 32,141 | +10,450 | 0.13 | 0.20 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 8,743 | +8,743 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,539 | 50,504 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,805 | +7,805 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,880 | 22,265 | +7,385 | 0.06 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 7,235 | +7,235 | 0.00 | 3.20 | +3.20 | buy |
| FIFTH THIRD BANCORP | 27,615 | 34,578 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,656 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 29,772 | 36,266 | +6,494 | 0.11 | 0.15 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 6,462 | +6,462 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,421 | +6,421 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,277 | 33,679 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,312 | 87,546 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,590 | 40,571 | +5,981 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,525 | 23,397 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,743 | 33,404 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,303 | 169,626 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,193 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,039 | 28,067 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Perigon Wealth Management, LLC | 0 | 4,863 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,483 | 445,326 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| Expect Equity LLC | 63,467 | 68,267 | +4,800 | 1.97 | 1.98 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,578 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,185 | 10,651 | +4,466 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 214 | 4,016 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,012 | 189,416 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,862 | 39,125 | +3,263 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,790 | 9,974 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,075 | 11,054 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 36 | 2,940 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,951 | 17,587 | +2,636 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,384 | 17,734 | +2,350 | 0.11 | 0.13 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,225 | 146,525 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 12,962 | 15,217 | +2,255 | 0.05 | 0.03 | -0.02 | buy |
| Quadrature Capital Ltd | 6,527 | 8,755 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 6,780 | 8,593 | +1,813 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 58,200 | 59,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 30,727 | 31,979 | +1,252 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,736 | 8,913 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,465 | 8,608 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,914 | 64,755 | +841 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,906 | 17,665 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,898 | 7,549 | +651 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,281 | 5,908 | +627 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,376 | 1,882 | +506 | 0.00 | 0.00 | +0.00 | buy |