| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,664,998 | 4,012,698 | +1,347,700 | 1.39 | 1.45 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 825,101 | 1,414,509 | +589,408 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,285 | 694,076 | +557,791 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,971 | 622,853 | +473,882 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,435,727 | 1,876,750 | +441,023 | 0.00 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 0 | 383,140 | +383,140 | 0.00 | 0.52 | +0.52 | buy |
| Access Investment Management LLC | 372,450 | 640,535 | +268,085 | 1.43 | 1.61 | +0.17 | buy |
| Allianz Asset Management GmbH | 650,647 | 889,604 | +238,957 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 255,807 | 476,701 | +220,894 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 173,483 | +173,483 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 150,570 | +150,570 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,392 | 218,595 | +146,203 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,645 | 169,454 | +144,809 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 101,446 | 242,399 | +140,953 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,812,615 | 2,886,556 | +73,941 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 72,108 | +72,108 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 418 | 53,976 | +53,558 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 69,319 | 121,616 | +52,297 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,954 | 1,612,145 | +52,191 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 49,977 | +49,977 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 44,406 | +44,406 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,222 | 50,317 | +39,095 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,948 | +38,948 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 356,804 | 395,093 | +38,289 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,077,180 | 2,115,255 | +38,075 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,708 | +36,708 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 59,186 | 93,726 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,171 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 30,171 | +30,171 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,278 | 56,900 | +29,622 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 39,071 | 67,716 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 368,947 | 396,924 | +27,977 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,288 | 198,383 | +27,095 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 24,262 | +24,262 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 424,814 | 446,530 | +21,716 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 171,813 | 193,313 | +21,500 | 0.89 | 0.60 | -0.29 | buy |
| Engineers Gate Manager LP | 79,654 | 101,062 | +21,408 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 37,477 | 55,065 | +17,588 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,973 | 68,050 | +17,077 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,779 | +16,779 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,272 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,471 | 135,585 | +16,114 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,075 | 78,581 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 749,987 | 765,273 | +15,286 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,197 | +10,197 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,014 | 28,785 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,906 | 127,642 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,749 | 19,430 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,341 | 72,101 | +7,760 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,171 | 239,679 | +7,508 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 50,158 | 57,635 | +7,477 | 0.05 | 0.06 | +0.01 | buy |
| State of Wyoming | 19,998 | 25,276 | +5,278 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,745 | 31,701 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,923 | 196,696 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,040 | 62,140 | +4,100 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 27,562 | 30,856 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,174 | 14,233 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,172 | 6,005 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 253 | 2,733 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,307 | 8,748 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,374 | 79,560 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,076 | 267,926 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,789 | 4,457 | +668 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 349 | 941 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 434,400 | 434,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,181 | 1,596 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 13 | 410 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,431 | 2,719 | +288 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,169 | 31,447 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 600 | 866 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 180 | +168 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 657 | 772 | +115 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 440 | 478 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 125 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,159 | 18,185 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,435 | 59,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,603 | 5,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 99,550 | 99,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DE BURLO GROUP INC | 14,463 | 14,463 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 33,756 | 33,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 5,762 | 5,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 35,778 | 35,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 39,503 | 39,503 | 0 | 0.01 | 0.01 | -0.00 | hold |