| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 749,510 | +749,510 | 0.00 | 0.95 | +0.95 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 558,941 | +558,941 | 0.00 | 0.33 | +0.33 | buy |
| Capital International Investors | 4,909,457 | 5,409,047 | +499,590 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,161 | 552,868 | +414,707 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,488 | 1,074,276 | +375,788 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 772,648 | 1,126,002 | +353,354 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 316,441 | +316,441 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 217,143 | 464,930 | +247,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,739,594 | 2,976,431 | +236,837 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,081 | 332,783 | +212,702 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,768 | 179,681 | +165,913 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,949 | 196,282 | +142,333 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,163 | 123,770 | +115,607 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 216,214 | 299,529 | +83,315 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 16,436 | 93,584 | +77,148 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,541 | 197,225 | +76,684 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,113,453 | 1,184,082 | +70,629 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,922 | 185,903 | +68,981 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,271 | +63,271 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 60 | 62,565 | +62,505 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,852 | 177,070 | +61,218 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 78,800 | 137,900 | +59,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,144 | 126,983 | +53,839 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,817 | 54,009 | +46,192 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,232 | 74,792 | +44,560 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Advisory Services, LLC | 13,490 | 57,227 | +43,737 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 41,597 | +41,597 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,256 | 315,334 | +37,078 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,579 | 76,236 | +35,657 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 35,349 | +35,349 | 0.00 | 0.34 | +0.34 | buy |
| Orchard Capital Management, LLC | 48,858 | 75,836 | +26,978 | 1.46 | 2.81 | +1.35 | buy |
| Caption Management, LLC | 0 | 22,050 | +22,050 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,471 | +20,471 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,794 | 25,311 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,966 | +16,966 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 16,787 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,182 | 314,319 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,106 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,865 | 79,782 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,262,777 | 1,277,911 | +15,134 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 13,549 | +13,549 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 91 | 13,181 | +13,090 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 12,961 | +12,961 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,901 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,380 | 50,883 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 10,632 | +10,632 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,145 | 18,141 | +9,996 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,730 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,541 | 46,188 | +9,647 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,260 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 750,061 | 759,052 | +8,991 | 0.04 | 0.03 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 8,718 | +8,718 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,034 | 31,309 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,550 | 31,496 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,503 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,467 | +7,467 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 211,196 | 218,570 | +7,374 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,853 | 11,069 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 205,763 | 212,839 | +7,076 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 5,561 | +5,561 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,343 | 21,566 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 87,282 | 92,105 | +4,823 | 0.47 | 0.47 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,048 | 23,715 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,848 | 14,337 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,878 | 13,309 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,451 | 22,656 | +4,205 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,911 | 68,585 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 390,131 | 393,781 | +3,650 | 0.11 | 0.11 | +0.00 | buy |
| HighTower Advisors, LLC | 25,487 | 28,936 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,732 | 13,950 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,100 | 50,200 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 28,519 | 31,361 | +2,842 | 0.47 | 0.50 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 394,192 | 396,647 | +2,455 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 155,900 | 158,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,942 | 9,060 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 14,371 | 16,237 | +1,866 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,269 | 3,110 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,940 | 320,606 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,226 | 19,863 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,784 | 11,386 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,453 | +1,453 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,562 | 9,915 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 13,148 | 14,457 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,881 | 32,933 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,549 | 102,393 | +844 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,162 | 89,975 | +813 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 592 | 1,287 | +695 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 790 | 1,403 | +613 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,147 | 7,740 | +593 | 0.00 | 0.00 | +0.00 | buy |