| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,501,304 | 8,907,591 | +406,287 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,091,097 | 1,459,654 | +368,557 | 0.36 | 0.45 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 648,176 | 988,078 | +339,902 | 1.63 | 2.31 | +0.68 | buy |
| Verition Fund Management LLC | 13,980 | 241,967 | +227,987 | 0.02 | 0.24 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 502,185 | 696,171 | +193,986 | 0.03 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 183,359 | +183,359 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 182,967 | +182,967 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 467,134 | 634,941 | +167,807 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,225 | 956,953 | +166,728 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,951 | 146,827 | +140,876 | 0.01 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 129,377 | 256,763 | +127,386 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 118,238 | +118,238 | 0.00 | 0.03 | +0.03 | buy |
| Estuary Capital Management LP | 44,046 | 141,934 | +97,888 | 2.07 | 5.51 | +3.44 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,668 | +68,668 | 0.00 | 0.15 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,344 | 78,010 | +68,666 | 0.00 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,705 | 96,100 | +67,395 | 0.07 | 0.24 | +0.17 | buy |
| Voss Capital, LP | 137,500 | 202,500 | +65,000 | 2.00 | 2.44 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 16,046 | 79,995 | +63,949 | 0.00 | 0.02 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 0 | 62,817 | +62,817 | 0.00 | 0.46 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,516 | 387,445 | +61,929 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,630 | 274,122 | +53,492 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,205 | 216,070 | +50,865 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 0 | 47,919 | +47,919 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 632,452 | 678,379 | +45,927 | 1.45 | 1.47 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 38,130 | +38,130 | 0.00 | 0.14 | +0.14 | buy |
| JAT Capital Mgmt LP | 0 | 35,000 | +35,000 | 0.00 | 0.87 | +0.87 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,407 | 198,161 | +34,754 | 0.16 | 0.20 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 2,875 | 36,407 | +33,532 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 129,865 | 161,760 | +31,895 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,521 | +30,521 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 60,586 | 89,752 | +29,166 | 0.05 | 0.07 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 28,469 | +28,469 | 0.00 | 0.24 | +0.24 | buy |
| Portolan Capital Management, LLC | 63,373 | 91,776 | +28,403 | 0.76 | 0.96 | +0.20 | buy |
| Crawford Fund Management, LLC | 7,260 | 34,811 | +27,551 | 0.84 | 3.72 | +2.88 | buy |
| Kovitz Investment Group Partners, LLC | 55,670 | 82,123 | +26,453 | 0.07 | 0.08 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,100 | 152,900 | +25,800 | 1.14 | 1.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,139 | 34,859 | +21,720 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 21,570 | +21,570 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,552 | 24,349 | +20,797 | 0.04 | 0.24 | +0.20 | buy |
| Timelo Investment Management Inc. | 6,000 | 26,000 | +20,000 | 1.76 | 9.29 | +7.53 | buy |
| Twin Tree Management, LP | 0 | 19,882 | +19,882 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,150 | 34,845 | +18,695 | 0.05 | 0.11 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 7,869 | 24,763 | +16,894 | 0.02 | 0.07 | +0.05 | buy |
| Baird Financial Group, Inc. | 211,548 | 227,766 | +16,218 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,047 | +16,047 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,010 | 187,741 | +15,731 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 15,520 | +15,520 | 0.00 | 0.02 | +0.02 | buy |
| Metavasi Capital LP | 0 | 15,000 | +15,000 | 0.00 | 1.14 | +1.14 | buy |
| Crossmark Global Holdings, Inc. | 25,805 | 40,192 | +14,387 | 0.07 | 0.10 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,975 | +13,975 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 1,799,026 | 1,812,493 | +13,467 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,766 | 39,909 | +13,143 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 36,688 | 49,369 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,243 | +12,243 | 0.00 | 0.06 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 125,780 | 137,780 | +12,000 | 0.12 | 0.12 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 11,956 | +11,956 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 11,904 | +11,904 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 192,829 | 204,574 | +11,745 | 0.05 | 0.05 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.42 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 35,544 | 46,600 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,666 | +10,666 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 26,155 | 36,618 | +10,463 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 9,936 | +9,936 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 7,768 | 17,307 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,946 | 11,246 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 10,629 | 19,797 | +9,168 | 1.15 | 1.38 | +0.23 | buy |
| Oliver Luxxe Assets LLC | 7,704 | 16,462 | +8,758 | 0.24 | 0.43 | +0.19 | buy |
| HRT FINANCIAL LP | 2,700 | 11,300 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,176 | 21,674 | +8,498 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,370 | +8,370 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 26,835 | 35,049 | +8,214 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,419 | 110,435 | +8,016 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 275 | 7,908 | +7,633 | 0.00 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,767 | +6,767 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,868 | 14,612 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 6,604 | +6,604 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 92,009 | 98,336 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 6,253 | +6,253 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 6,123 | +6,123 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,912 | 20,907 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,909 | +5,909 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 5,838 | +5,838 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 8,300 | 13,936 | +5,636 | 0.04 | 0.07 | +0.02 | buy |
| IAG Wealth Partners, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 48,921 | 54,343 | +5,422 | 0.12 | 0.12 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,725 | 7,064 | +5,339 | 0.05 | 0.19 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,210 | +5,210 | 0.00 | 0.06 | +0.06 | buy |
| ABS Direct Equity Fund LLC | 7,500 | 12,500 | +5,000 | 1.23 | 2.02 | +0.79 | buy |
| Savoie Capital LLC | 3,500 | 8,500 | +5,000 | 0.07 | 0.15 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.25 | +0.25 | buy |
| Focus Partners Wealth | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 4,411 | +4,411 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,577 | 5,901 | +4,324 | 0.05 | 0.16 | +0.11 | buy |
| Motley Fool Asset Management LLC | 8,680 | 12,859 | +4,179 | 0.09 | 0.11 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 6,134 | 10,308 | +4,174 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,092 | +4,092 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,138 | 21,189 | +4,051 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,983 | +3,983 | 0.00 | 0.13 | +0.13 | buy |