| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,617,312 | 5,152,158 | +1,534,846 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,381,657 | +1,381,657 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461,906 | 1,148,453 | +686,547 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,282,310 | 1,726,478 | +444,168 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,992,404 | 2,432,362 | +439,958 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 626,545 | 1,014,236 | +387,691 | 0.19 | 0.37 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 237,441 | 547,886 | +310,445 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 253,012 | +253,012 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 90,124 | 340,530 | +250,406 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,439,255 | 3,677,076 | +237,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,912,074 | 3,149,584 | +237,510 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,825 | 334,897 | +233,072 | 0.07 | 0.28 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 228,310 | +228,310 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,641 | 248,805 | +209,164 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,126 | 292,738 | +189,612 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 0 | 138,044 | +138,044 | 0.00 | 1.17 | +1.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,862 | 164,883 | +118,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 945,164 | 1,047,681 | +102,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,333 | 272,760 | +97,427 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 86,713 | +86,713 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 176,122 | 257,098 | +80,976 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,582 | 1,145,985 | +72,403 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 71,753 | +71,753 | 0.00 | 1.89 | +1.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,769 | 89,444 | +62,675 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 57,300 | +57,300 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 56,430 | +56,430 | 0.00 | 0.36 | +0.36 | buy |
| FEDERATED HERMES, INC. | 5,113 | 56,938 | +51,825 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,091 | +48,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,590 | 106,677 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,270 | 69,931 | +41,661 | 0.03 | 0.17 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,500 | +38,500 | 0.00 | 0.15 | +0.15 | buy |
| PEAK6 LLC | 0 | 36,864 | +36,864 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 36,560 | +36,560 | 0.00 | 0.06 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 101,050 | 136,987 | +35,937 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 32,961 | +32,961 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 31,397 | +31,397 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 28,119 | +28,119 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 986,366 | 1,011,463 | +25,097 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,620 | +23,620 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 562,175 | 585,439 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,783 | +22,783 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 21,705 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,697 | +21,697 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,566 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 21,135 | +21,135 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 196,970 | 215,656 | +18,686 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,377 | 74,610 | +18,233 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,995 | +17,995 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 14,540 | +14,540 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,108 | +12,108 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,313 | 23,940 | +11,627 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,549 | +11,549 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,490 | +11,490 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,062,761 | 1,073,610 | +10,849 | 0.19 | 0.24 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 10,475 | +10,475 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 6,634 | 16,088 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,606 | 376,470 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,000 | 95,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,002 | 33,240 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,007 | +7,007 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 67,640 | 74,395 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,576 | 38,121 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 6,400 | +6,400 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,290 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,091 | 50,206 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,872 | 24,962 | +6,090 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,540 | 48,367 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,822 | 28,559 | +5,737 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 430,385 | 435,925 | +5,540 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,481 | 20,652 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 228,300 | 233,400 | +5,100 | 0.37 | 0.45 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 6,534 | 10,678 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,322 | 12,399 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,791 | +3,791 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 8,071 | 11,772 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,101 | 45,769 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,472 | 12,004 | +3,532 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,048 | 12,247 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,945 | 4,481 | +2,536 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 64,835 | 67,245 | +2,410 | 0.07 | 0.12 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,614 | 15,971 | +2,357 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 20,559 | 22,621 | +2,062 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 7,714 | 9,484 | +1,770 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,456 | 22,131 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 678 | 2,179 | +1,501 | 0.00 | 0.00 | +0.00 | buy |