| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 725,467 | +725,467 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,757 | 630,507 | +504,750 | 0.02 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 40,124 | 335,730 | +295,606 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 10,674 | 263,333 | +252,659 | 0.01 | 0.13 | +0.12 | buy |
| BlackRock, Inc. | 3,629,300 | 3,824,645 | +195,345 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 185,000 | 353,372 | +168,372 | 1.82 | 2.85 | +1.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,506 | 189,235 | +146,729 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,249,924 | 1,394,192 | +144,268 | 0.06 | 0.09 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 375,187 | 514,838 | +139,651 | 0.39 | 0.51 | +0.12 | buy |
| ALGERT GLOBAL LLC | 94,999 | 208,431 | +113,432 | 0.14 | 0.36 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,353,287 | 1,452,128 | +98,841 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 268,345 | 355,223 | +86,878 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,614,567 | 4,696,124 | +81,557 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 226,502 | 305,395 | +78,893 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 17,102 | 91,728 | +74,626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 649,237 | 723,281 | +74,044 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,101 | 173,609 | +73,508 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 761,008 | 829,052 | +68,044 | 0.11 | 0.15 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 69,224 | 133,060 | +63,836 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 788,244 | 842,813 | +54,569 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,152 | 121,561 | +53,409 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,849 | +49,849 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 335,285 | 383,036 | +47,751 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 249,185 | 287,565 | +38,380 | 1.09 | 1.62 | +0.53 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 31,960 | +31,960 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 46,406 | 75,529 | +29,123 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,894 | 47,913 | +25,019 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,980 | +22,980 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 162,000 | 182,800 | +20,800 | 0.47 | 0.63 | +0.16 | buy |
| Artemis Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,075 | 37,457 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,500 | 38,915 | +16,415 | 0.03 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,937 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,035 | 50,744 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,396 | 31,793 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,519 | +14,519 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,970 | +10,970 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 10,482 | 20,664 | +10,182 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 8,832 | +8,832 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 22,013 | 30,833 | +8,820 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 55,092 | 63,437 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,678 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,948 | 14,411 | +7,463 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 48,591 | 56,007 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,085 | 53,397 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,952 | +6,952 | 0.00 | 0.29 | +0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,705 | 11,832 | +6,127 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,563 | 9,951 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,309 | +5,309 | 0.00 | 0.21 | +0.21 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,424 | 90,522 | +5,098 | 0.84 | 1.18 | +0.34 | buy |
| Empowered Funds, LLC | 0 | 5,080 | +5,080 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,954 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,736 | 58,505 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,757 | +4,757 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,319 | 325,001 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,612 | +4,612 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,801 | 17,280 | +4,479 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 4,466 | +4,466 | 0.00 | 0.02 | +0.02 | buy |
| WINSLOW ASSET MANAGEMENT INC | 0 | 4,395 | +4,395 | 0.00 | 0.06 | +0.06 | buy |
| Sender Co & Partners, Inc. | 8,522 | 12,752 | +4,230 | 1.03 | 1.15 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,940 | +3,940 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,545 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,975 | 25,381 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 3,300 | +3,300 | 0.00 | 0.12 | +0.12 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 160 | 3,160 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 2,925 | +2,925 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 12,103 | 14,994 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| McCollum Christoferson Group LLC | 0 | 2,750 | +2,750 | 0.00 | 0.06 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 501,036 | 503,468 | +2,432 | 0.39 | 0.49 | +0.10 | buy |
| Perennial Investment Advisors, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 11,471 | 13,665 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,114 | 6,783 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,320 | 10,959 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,719 | 16,026 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,927 | 12,218 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,084 | 45,363 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,827 | 22,892 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 76,033 | 77,033 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,396 | 52,319 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,717 | 19,640 | +923 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 68,490 | 69,390 | +900 | 0.30 | 0.26 | -0.04 | buy |