| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 343,804 | 2,469,026 | +2,125,222 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 801,374 | 889,844 | +88,470 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 325,477 | 405,860 | +80,383 | 0.02 | 0.03 | +0.01 | buy |
| Parkwood LLC | 0 | 76,873 | +76,873 | 0.00 | 0.52 | +0.52 | buy |
| DAVENPORT & Co LLC | 705,777 | 780,128 | +74,351 | 0.29 | 0.32 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 40,768 | +40,768 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 89,872 | 130,006 | +40,134 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,394 | +39,394 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 43,845 | 75,627 | +31,782 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,461 | 44,585 | +27,124 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,915 | 37,233 | +26,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,064,687 | 1,085,864 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 33,503 | 52,132 | +18,629 | 1.12 | 1.89 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,909 | 65,166 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,032 | 593,978 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,906,475 | 1,922,385 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,291 | 113,597 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,860 | 27,031 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,295 | +13,295 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,893 | +10,893 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 293,946 | 304,344 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,069 | +10,069 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 155,128 | 164,701 | +9,573 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,252 | 15,511 | +9,259 | 0.03 | 0.09 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 8,849 | +8,849 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,371 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,882 | 273,357 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,493 | 20,867 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,920 | +6,920 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,513 | 13,290 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 69,654 | 75,254 | +5,600 | 0.10 | 0.09 | -0.01 | buy |
| Pathstone Holdings, LLC | 6,491 | 11,745 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,549 | 38,071 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,351 | +4,351 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 9,053 | 12,991 | +3,938 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,374 | 15,789 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,479 | 19,321 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,506 | 43,256 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,270 | 12,589 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,314 | +1,314 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3,588 | 4,856 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,400 | 15,537 | +1,137 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 3,621 | 4,714 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,755 | 8,843 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,160 | 12,119 | +959 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,050 | 24,885 | +835 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,951 | 18,634 | +683 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 6,300 | 6,877 | +577 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,634 | 9,083 | +449 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 5,040 | 5,410 | +370 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,637 | 23,954 | +317 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 245 | 539 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,909 | 78,162 | +253 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,198 | 4,326 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 12,179 | 12,275 | +96 | 0.08 | 0.08 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,863 | 4,917 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,374 | 405,416 | +42 | 0.12 | 0.12 | -0.01 | buy |
| Eagle Bay Advisors LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,992 | 4,017 | +25 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,341 | 13,352 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 193 | 203 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,904 | 5,911 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 545 | 550 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,903 | 11,904 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 135 | 136 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,661 | 2,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 145,550 | 145,550 | 0 | 0.53 | 0.53 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,686 | 13,686 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewSquare Capital LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 4,995 | 4,995 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 53,900 | 53,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Azarias Capital Management, L.P. | 211,081 | 211,081 | 0 | 5.52 | 5.76 | +0.24 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Buckley Wealth Management, LLC | 6,463 | 6,463 | 0 | 0.13 | 0.13 | +0.00 | hold |