| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,052,548 | 2,094,666 | +1,042,118 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 373,038 | 874,926 | +501,888 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 64,649 | 379,612 | +314,963 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 362,327 | 587,476 | +225,149 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 667,783 | 869,962 | +202,179 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 616,241 | 769,167 | +152,926 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 65,633 | 215,650 | +150,017 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,529,090 | 5,666,335 | +137,245 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,721 | 159,561 | +126,840 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 428,488 | 541,739 | +113,251 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,811 | 308,760 | +104,949 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,369 | 318,457 | +96,088 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 969,844 | 1,065,283 | +95,439 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,157,539 | 1,250,182 | +92,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 696,500 | 787,400 | +90,900 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,504 | 185,816 | +86,312 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 168,708 | 248,808 | +80,100 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 306,145 | 365,744 | +59,599 | 0.29 | 0.38 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 103,710 | 160,668 | +56,958 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,400 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,700 | 309,300 | +51,600 | 0.01 | 0.02 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 47,061 | +47,061 | 0.00 | 0.26 | +0.26 | buy |
| Radnor Capital Management, LLC | 0 | 46,090 | +46,090 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,333 | 98,054 | +41,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 282,995 | 324,605 | +41,610 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,404 | +36,404 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,768 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 69,182 | 90,914 | +21,732 | 0.51 | 0.68 | +0.18 | buy |
| Prana Capital Management, LP | 0 | 21,237 | +21,237 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 17,160 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 143,739 | 160,239 | +16,500 | 2.91 | 3.39 | +0.48 | buy |
| CITIGROUP INC | 20,248 | 35,511 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 15,243 | +15,243 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 13,649 | +13,649 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 26,976 | 40,453 | +13,477 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,804 | +11,804 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 139,740 | 149,625 | +9,885 | 0.16 | 0.17 | +0.02 | buy |
| Squarepoint Ops LLC | 17,202 | 26,730 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 551,532 | 560,475 | +8,943 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,292 | 14,745 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,226 | +7,226 | 0.00 | 0.06 | +0.06 | buy |
| Waldron Private Wealth LLC | 0 | 7,109 | +7,109 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 12,382 | 19,289 | +6,907 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,267 | 180,143 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,846 | +6,846 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 6,608 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,051 | 60,603 | +6,552 | 0.01 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,212 | +6,212 | 0.00 | 0.05 | +0.05 | buy |
| ABLE Financial Group, LLC | 25,128 | 31,144 | +6,016 | 0.30 | 0.35 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 5,964 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,832 | +5,832 | 0.00 | 0.02 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 5,529 | +5,529 | 0.00 | 0.07 | +0.07 | buy |
| CONTINENTAL ADVISORS LLC | 184,967 | 190,467 | +5,500 | 4.70 | 5.17 | +0.47 | buy |
| Gilman Hill Asset Management, LLC | 0 | 5,494 | +5,494 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,192 | 56,753 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,702 | 37,144 | +4,442 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 5,232 | 9,425 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,197,105 | 1,201,095 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,218 | 21,680 | +3,462 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 349,802 | 353,242 | +3,440 | 0.38 | 0.35 | -0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,850 | 10,617 | +2,767 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 13,013 | 15,509 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 119,859 | 122,328 | +2,469 | 0.30 | 0.31 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,966 | 18,387 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 68,171 | 70,557 | +2,386 | 0.07 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 17,953 | 20,253 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,628 | +1,628 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 22,150 | 23,507 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,240 | +1,240 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,444 | 2,523 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,563 | 58,530 | +967 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,042 | 7,970 | +928 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,342 | 2,389,247 | +905 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,310 | 10,180 | +870 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 120,124 | 120,842 | +718 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,196 | 7,896 | +700 | 0.03 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 22,383 | 23,020 | +637 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,242 | 9,850 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,183 | 8,777 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,186 | 4,621 | +435 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 143 | 541 | +398 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 712 | 1,061 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,298 | 16,638 | +340 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,871 | 9,146 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 116,736 | 116,967 | +231 | 0.73 | 0.79 | +0.06 | buy |
| Hexagon Capital Partners LLC | 1,373 | 1,499 | +126 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,943 | 10,052 | +109 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 17,112 | 17,218 | +106 | 0.43 | 0.46 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 10,698 | 10,789 | +91 | 0.01 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,922 | 7,005 | +83 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 816 | 899 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,890 | 10,964 | +74 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 365 | 436 | +71 | 0.00 | 0.00 | +0.00 | buy |