| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 179,801 | 1,142,110 | +962,309 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 233,085 | 775,103 | +542,018 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,203,666 | 1,565,471 | +361,805 | 0.31 | 0.41 | +0.11 | buy |
| ACK Asset Management LLC | 0 | 321,124 | +321,124 | 0.00 | 1.54 | +1.54 | buy |
| Alyeska Investment Group, L.P. | 626,378 | 928,899 | +302,521 | 0.13 | 0.18 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 258,618 | +258,618 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,643 | 344,514 | +229,871 | 0.02 | 0.05 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 807,226 | 955,668 | +148,442 | 0.36 | 0.44 | +0.09 | buy |
| MORGAN STANLEY | 884,120 | 1,026,961 | +142,841 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,518 | 203,918 | +125,400 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 304,494 | 410,463 | +105,969 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 90,623 | +90,623 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,388 | 116,008 | +85,620 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,181 | 258,279 | +81,098 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,000 | 250,000 | +75,000 | 0.51 | 0.74 | +0.24 | buy |
| BARCLAYS PLC | 39,991 | 113,579 | +73,588 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 61,850 | +61,850 | 0.00 | 0.10 | +0.10 | buy |
| CW Advisors, LLC | 190,484 | 246,830 | +56,346 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 7,510,147 | 7,564,787 | +54,640 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 52,615 | +52,615 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 16,028 | 62,581 | +46,553 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,264 | 127,570 | +40,306 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 32,050 | +32,050 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 44,049 | 75,610 | +31,561 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 90,415 | 120,840 | +30,425 | 0.82 | 1.14 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,359 | 158,918 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 532,400 | 560,300 | +27,900 | 0.48 | 0.52 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 87,648 | 113,655 | +26,007 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,883 | 42,610 | +25,727 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 65,900 | 91,306 | +25,406 | 0.05 | 0.06 | +0.01 | buy |
| G2 Investment Partners Management LLC | 80,826 | 104,929 | +24,103 | 0.74 | 1.16 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,891 | +21,891 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,995 | +19,995 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502,913 | 522,220 | +19,307 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,316,840 | 1,331,565 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75,583 | 90,221 | +14,638 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,148 | +14,148 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 340,151 | 354,034 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,509 | 601,146 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,595 | 24,455 | +10,860 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 8,249 | 17,588 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,134 | 38,113 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,719 | 17,507 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 169,547 | 177,990 | +8,443 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 8,363 | +8,363 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,010 | +8,010 | 0.00 | 0.02 | +0.02 | buy |
| OV Management LLC | 130,767 | 138,509 | +7,742 | 3.24 | 3.57 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 273,193 | 280,716 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,924 | 48,445 | +7,521 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,624 | 129,608 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,723 | 26,613 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,651 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,434 | 13,026 | +6,592 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,310,712 | 2,316,174 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 5,430 | +5,430 | 0.00 | 0.02 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 84,316 | 89,663 | +5,347 | 0.14 | 0.16 | +0.01 | buy |
| STRS OHIO | 9,400 | 14,500 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,136 | 5,672 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,800 | 19,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,220 | 16,274 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 7,301 | 11,311 | +4,010 | 0.10 | 0.14 | +0.04 | buy |
| ProShare Advisors LLC | 9,068 | 12,259 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,014 | 25,204 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 7,214 | 10,317 | +3,103 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,919 | 168,604 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,519 | 11,024 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,601 | 4,894 | +2,293 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,908 | 201,139 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 5,860 | 8,047 | +2,187 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,011 | 9,143 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,969 | +1,969 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,484 | 39,149 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,438 | 10,066 | +1,628 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,907 | 11,390 | +1,483 | 0.03 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 7,097 | 8,444 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,029 | 12,189 | +1,160 | 0.11 | 0.12 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 25,674 | 26,771 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 108 | 1,186 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 13,541 | 14,455 | +914 | 0.10 | 0.07 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,609 | 2,398 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,862 | 10,635 | +773 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 345 | 894 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,241 | 1,763 | +522 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,667 | 142,187 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 16,480 | 16,981 | +501 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,896 | 3,381 | +485 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 232 | 668 | +436 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 113,180 | 113,593 | +413 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 843 | 1,200 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 304 | 650 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,067 | 1,385 | +318 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 26,942 | 27,221 | +279 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,425 | 13,700 | +275 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,443 | 6,659 | +216 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,834 | 8,040 | +206 | 0.00 | 0.00 | +0.00 | buy |