| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,953,918 | 3,115,167 | +161,249 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 287,050 | 410,140 | +123,090 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 219,406 | 315,175 | +95,769 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 54,990 | +54,990 | 0.00 | 0.27 | +0.27 | buy |
| Assenagon Asset Management S.A. | 20,278 | 60,528 | +40,250 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 3,406 | 37,413 | +34,007 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 23,642 | 54,649 | +31,007 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,170 | 85,879 | +25,709 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,737 | 615,889 | +24,152 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,653 | 33,134 | +22,481 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,950,016 | 1,972,110 | +22,094 | 1.32 | 1.33 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,344 | 33,382 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,900 | 149,203 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,734 | +17,734 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 959,907 | 975,263 | +15,356 | 0.01 | 0.01 | -0.00 | buy |
| Telemark Asset Management, LLC | 147,000 | 160,000 | +13,000 | 2.70 | 2.13 | -0.57 | buy |
| Pathstone Holdings, LLC | 2,832 | 15,712 | +12,880 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 57,410 | 68,716 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,301 | 18,081 | +9,780 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 8,843 | +8,843 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,490 | 316,326 | +8,836 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,731 | +8,731 | 0.00 | 0.40 | +0.40 | buy |
| HSBC HOLDINGS PLC | 0 | 8,617 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,771 | 23,116 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,636 | +6,636 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 132,256 | 138,788 | +6,532 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,795 | 162,266 | +6,471 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 248,344 | 254,811 | +6,467 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,826 | 25,063 | +6,237 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,365 | +5,365 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,148 | +4,148 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 118,146 | 121,921 | +3,775 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,163 | 8,249 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 79,610 | 82,355 | +2,745 | 0.62 | 0.62 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,684 | 186,127 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,186 | 4,408 | +2,222 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,851 | 7,070 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,245 | 13,166 | +1,921 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,024 | 29,888 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,984 | 4,567 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 6,561 | 8,036 | +1,475 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 340 | 1,740 | +1,400 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 29,782 | 31,003 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,494 | 22,658 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,137 | +1,137 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 15,898 | 17,000 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,770 | 3,820 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,320 | 13,370 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 1,024 | +1,024 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,093 | 5,042 | +949 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,312 | 17,228 | +916 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 648 | 1,505 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,297 | 4,071 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,820 | 5,423 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 1,628 | 2,161 | +533 | 0.01 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,793 | 4,294 | +501 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,300 | 10,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,287 | 3,651 | +364 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,818 | 11,174 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 348 | +348 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 4,683 | 5,030 | +347 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,351 | 2,687 | +336 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,481 | 21,762 | +281 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 70,721 | 70,973 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 46,869 | 47,116 | +247 | 0.21 | 0.20 | -0.01 | buy |
| Baird Financial Group, Inc. | 2,349 | 2,592 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,589 | 11,807 | +218 | 0.27 | 0.24 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 10,505 | +205 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,069 | 2,229 | +160 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,453 | 13,603 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 701 | 824 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,065 | 14,185 | +120 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,744 | 8,838 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,941 | 2,033 | +92 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 944 | 1,017 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 88 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 381 | 452 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,631 | 1,679 | +48 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,363 | 3,411 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,110 | 24,154 | +44 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 3,425 | 3,467 | +42 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,960 | 2,000 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,461 | 5,492 | +31 | 0.22 | 0.20 | -0.02 | buy |
| Corient Private Wealth LLC | 2,218 | 2,248 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 406 | 424 | +18 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 315 | 328 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 707 | 713 | +6 | 0.02 | 0.02 | -0.00 | buy |