| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 195,498 | 851,085 | +655,587 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 338,311 | +338,311 | 0.00 | 1.17 | +1.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,238,826 | 2,509,223 | +270,397 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 243,222 | +243,222 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,946 | 253,207 | +222,261 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,228 | 286,719 | +220,491 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 817,264 | 1,032,292 | +215,028 | 0.11 | 0.15 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 551,545 | 751,936 | +200,391 | 0.04 | 0.06 | +0.02 | buy |
| G2 Investment Partners Management LLC | 112,994 | 253,994 | +141,000 | 1.02 | 2.93 | +1.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 436,036 | 566,057 | +130,021 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 990,683 | 1,103,975 | +113,292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 214,511 | 327,262 | +112,751 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 683,878 | 796,459 | +112,581 | 0.26 | 0.37 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,275,322 | 1,378,497 | +103,175 | 0.30 | 0.37 | +0.06 | buy |
| Harvey Partners, LLC | 425,000 | 521,000 | +96,000 | 1.67 | 2.19 | +0.52 | buy |
| Trexquant Investment LP | 51,413 | 129,132 | +77,719 | 0.02 | 0.05 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 74,985 | +74,985 | 0.00 | 0.31 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,690 | 183,627 | +68,937 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 150,617 | 208,017 | +57,400 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,197 | 315,794 | +49,597 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 84,340 | 131,384 | +47,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,014 | 187,189 | +40,175 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,605 | 73,753 | +40,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,709 | 1,377,307 | +39,598 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,977,769 | 8,015,370 | +37,601 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,337 | 107,313 | +35,976 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,105 | 44,874 | +33,769 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 369,638 | 402,248 | +32,610 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,244 | 679,367 | +30,123 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,077 | +30,077 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 108,260 | 137,295 | +29,035 | 0.07 | 0.08 | +0.02 | buy |
| FMR LLC | 2,202 | 29,124 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,545 | 144,323 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,544 | +26,544 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,004 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 25,822 | +25,822 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 33,251 | 57,746 | +24,495 | 0.14 | 0.19 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,908 | +22,908 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 57,950 | 80,635 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 21,160 | +21,160 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,207 | 59,996 | +18,789 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 11,221 | 29,128 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,423 | 176,328 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,613 | 28,224 | +16,611 | 0.05 | 0.12 | +0.07 | buy |
| SEI INVESTMENTS CO | 61,187 | 77,296 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,488 | 42,109 | +15,621 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,281 | 164,701 | +13,420 | 0.06 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 24,783 | +12,983 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 76,243 | 89,219 | +12,976 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,190 | 19,059 | +9,869 | 0.05 | 0.03 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 9,664 | +9,664 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,240 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,041 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,060 | 31,047 | +7,987 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 7,790 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,511 | 73,297 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,177 | 18,641 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 7,360 | +7,360 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,950 | 38,278 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,509 | 294,539 | +7,030 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,961 | 32,923 | +6,962 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,396 | 46,139 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,497 | +6,497 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 6,365 | +6,365 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 23,710 | 29,997 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,118 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,494 | 11,658 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,714 | 33,759 | +5,045 | 0.01 | 0.02 | +0.00 | buy |
| OV Management LLC | 139,603 | 144,145 | +4,542 | 2.26 | 2.39 | +0.13 | buy |
| Legal & General Group Plc | 174,469 | 178,596 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,916 | +3,916 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 28,262 | 32,032 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,189 | 46,944 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,199 | 249,908 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 11,667 | 14,982 | +3,315 | 0.11 | 0.13 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 92,390 | 95,347 | +2,957 | 0.14 | 0.15 | +0.01 | buy |
| Pathstone Holdings, LLC | 31,709 | 34,522 | +2,813 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,249 | 28,022 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,653 | +2,653 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,057 | 13,153 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,128 | 10,219 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,485 | 18,481 | +1,996 | 0.10 | 0.09 | -0.02 | buy |
| US BANCORP \DE\ | 5,376 | 7,372 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,120 | 8,968 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,512 | 21,091 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,600 | 14,124 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 8,425 | 9,822 | +1,397 | 0.06 | 0.07 | +0.00 | buy |
| Quarry LP | 75 | 1,353 | +1,278 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,712 | 32,930 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,021 | 2,235 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 118,245 | 119,253 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,444 | 9,392 | +948 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 7,793 | 8,414 | +621 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,601 | 33,123 | +522 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 527 | 1,007 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |