| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 665,040 | 1,056,946 | +391,906 | 0.10 | 0.16 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 275,717 | +275,717 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,536 | 309,269 | +246,733 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 411,750 | 638,555 | +226,805 | 0.81 | 1.62 | +0.81 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,063 | +150,063 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 145,281 | +145,281 | 0.00 | 0.38 | +0.38 | buy |
| Hudson Bay Capital Management LP | 0 | 119,047 | +119,047 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 60,288 | 177,584 | +117,296 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 111,001 | +111,001 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 100,063 | +100,063 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 78,870 | +78,870 | 0.00 | 0.74 | +0.74 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,068 | +57,068 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 43,271 | +43,271 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,921 | 74,958 | +40,037 | 0.04 | 0.10 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 39,952 | +39,952 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 383,784 | 415,840 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,961 | 385,230 | +30,269 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,488 | 1,084,001 | +23,513 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,250 | 37,410 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,115 | +20,115 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,191 | +14,191 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,102 | 26,734 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,630 | +11,630 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,575 | 49,170 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,918 | 897,779 | +10,861 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,538 | 28,446 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,439 | 50,109 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,072 | +6,072 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 6,007 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 0 | 5,879 | +5,879 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 9,185 | 14,806 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 5,363 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,498 | 15,383 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,638 | 87,268 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 24,705 | 29,322 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,608 | 38,201 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,934 | 17,309 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,603 | +1,603 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,309 | 13,581 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,888 | 16,820 | +932 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,656 | 22,532 | +876 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,977 | 4,814 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 327 | 827 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,410 | 11,904 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 493 | +493 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 243 | 699 | +456 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 137 | 511 | +374 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 674 | 939 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 216 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66 | 250 | +184 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 882 | 1,052 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 49 | 172 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 28,558 | 28,658 | +100 | 0.24 | 0.31 | +0.07 | buy |
| UMB Bank, n.a. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,822 | 10,878 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 362 | 415 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 73 | 114 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40 | 56 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 277 | 286 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 158 | 163 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 20 | 24 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,759 | 18,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,710 | 11,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 82,354 | 82,354 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 34,950 | 34,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRIVATE TRUST CO NA | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,573 | 323,573 | 0 | 0.51 | 0.62 | +0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,573 | 7,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JCP Investment Management, LLC | 125,000 | 125,000 | 0 | 2.50 | 3.89 | +1.39 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,016 | 8,016 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,368 | 1,368 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Smartleaf Asset Management LLC | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,858 | 2,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,190 | 7,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 103 | 99 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 18 | 4 | -14 | 0.00 | 0.00 | -0.00 | sell |