| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 0 | 2,355,427 | +2,355,427 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 12,229,793 | 13,666,850 | +1,437,057 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,373,923 | +1,373,923 | 0.00 | 0.04 | +0.04 | buy |
| Catalio Capital Management, LP | 611,639 | 1,396,445 | +784,806 | 1.13 | 3.41 | +2.28 | buy |
| FIRST TRUST ADVISORS LP | 15,122 | 741,306 | +726,184 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 702,711 | +702,711 | 0.00 | 0.25 | +0.25 | buy |
| MACQUARIE GROUP LTD | 0 | 660,056 | +660,056 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 144,338 | 800,689 | +656,351 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,135 | 911,627 | +626,492 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 608,280 | +608,280 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 589,400 | +589,400 | 0.00 | 0.30 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 0 | 568,090 | +568,090 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 284,781 | 810,643 | +525,862 | 0.02 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 13,480 | 479,782 | +466,302 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 458,871 | +458,871 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,824 | 3,215,171 | +434,347 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 165,831 | 589,611 | +423,780 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 409,363 | +409,363 | 0.00 | 1.24 | +1.24 | buy |
| Verition Fund Management LLC | 75,648 | 475,639 | +399,991 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,471,553 | 1,857,168 | +385,615 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 364,768 | +364,768 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 552,531 | 908,414 | +355,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,689,543 | 3,027,173 | +337,630 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,741 | 379,120 | +333,379 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 321,573 | +321,573 | 0.00 | 0.57 | +0.57 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,152,335 | 2,423,590 | +271,255 | 0.15 | 0.23 | +0.07 | buy |
| Zimmer Partners, LP | 0 | 252,900 | +252,900 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 376,736 | 615,744 | +239,008 | 0.22 | 0.40 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 218,858 | +218,858 | 0.00 | 0.06 | +0.06 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 211,518 | +211,518 | 0.00 | 0.39 | +0.39 | buy |
| Jump Financial, LLC | 0 | 183,843 | +183,843 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,053,590 | 1,233,944 | +180,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 275,617 | 455,406 | +179,789 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,533 | 268,153 | +173,620 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,125,261 | 1,297,944 | +172,683 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 514,164 | 686,567 | +172,403 | 0.03 | 0.06 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,027,267 | 1,196,895 | +169,628 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 203,970 | 362,634 | +158,664 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 158,576 | +158,576 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 66,988 | 217,951 | +150,963 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 142,257 | +142,257 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,143,428 | 11,279,195 | +135,767 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,439 | 146,892 | +128,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,272 | 432,403 | +122,131 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 0 | 121,667 | +121,667 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,742 | 1,042,450 | +119,708 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 108,190 | +108,190 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 61,363 | 168,277 | +106,914 | 0.13 | 0.44 | +0.31 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 65,334 | 151,591 | +86,257 | 0.23 | 0.63 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,236 | 266,893 | +81,657 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 140,889 | 214,605 | +73,716 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 68,055 | +68,055 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 12,800 | 79,300 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,693 | 71,887 | +61,194 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,248 | 238,590 | +59,342 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,068 | 410,552 | +52,484 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,374 | +50,374 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 49,970 | +49,970 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 205,193 | 249,120 | +43,927 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 40,094 | +40,094 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,990 | 152,190 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 38,025 | +38,025 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 37,634 | +37,634 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,430 | +36,430 | 0.00 | 0.12 | +0.12 | buy |
| State of Wyoming | 0 | 35,287 | +35,287 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,190 | 62,554 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 31,500 | +31,500 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,661 | 39,916 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 154,581 | 183,968 | +29,387 | 0.05 | 0.09 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,268,574 | 1,297,903 | +29,329 | 0.23 | 0.36 | +0.14 | buy |
| Creative Planning | 46,072 | 73,604 | +27,532 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,489 | 134,469 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,914 | 95,493 | +25,579 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,468 | +25,468 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,462 | 122,202 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,524 | 210,001 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,961 | 89,251 | +21,290 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,608 | 112,302 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,655 | 25,917 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,615 | 72,605 | +14,990 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,958 | 47,258 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,830 | 81,903 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,365 | 37,328 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,435 | 76,734 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,677 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,798 | 34,120 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,408 | 22,238 | +8,830 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 21,977 | 30,511 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,975 | 78,772 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,720 | 165,343 | +7,623 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 17,500 | 25,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 14,323 | 21,288 | +6,965 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 19,900 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,015 | 24,381 | +5,366 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 31,702 | 36,319 | +4,617 | 0.00 | 0.00 | +0.00 | buy |