| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,358,712 | 2,889,410 | +1,530,698 | 3.02 | 2.95 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 525,545 | 1,748,070 | +1,222,525 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,627 | 778,143 | +674,516 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 164,500 | 825,400 | +660,900 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,892,026 | 5,409,244 | +517,218 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 378,276 | 814,546 | +436,270 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 428,579 | +428,579 | 0.00 | 0.21 | +0.21 | buy |
| LB Partners LLC | 190,000 | 617,477 | +427,477 | 1.58 | 6.42 | +4.85 | buy |
| HRT FINANCIAL LP | 0 | 337,915 | +337,915 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 561,994 | 874,963 | +312,969 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 301,473 | +301,473 | 0.00 | 0.18 | +0.18 | buy |
| EVR Research LP | 0 | 300,000 | +300,000 | 0.00 | 1.82 | +1.82 | buy |
| FEDERATED HERMES, INC. | 695,631 | 974,080 | +278,449 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,562 | 405,562 | +277,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,548,401 | 6,822,928 | +274,527 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,430 | 277,521 | +257,091 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,602 | 301,238 | +230,636 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 150,000 | 380,302 | +230,302 | 0.59 | 1.44 | +0.85 | buy |
| Soviero Asset Management, LP | 0 | 230,000 | +230,000 | 0.00 | 1.36 | +1.36 | buy |
| Trexquant Investment LP | 113,980 | 297,463 | +183,483 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,986 | 568,217 | +183,231 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 177,240 | +177,240 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 329,666 | 504,756 | +175,090 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,867 | 364,466 | +133,599 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 898,091 | 1,028,538 | +130,447 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,714 | 221,614 | +129,900 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,468 | 1,254,451 | +123,983 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,795 | 159,897 | +123,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,428,385 | 1,546,142 | +117,757 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 116,800 | +116,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 320,354 | 433,528 | +113,174 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,705 | 146,577 | +103,872 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 27,251 | 128,177 | +100,926 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 163,484 | 260,987 | +97,503 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 38,709 | 126,143 | +87,434 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 84,845 | +84,845 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,940 | 392,349 | +70,409 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 68,517 | +68,517 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,366 | +68,366 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 167,528 | 226,070 | +58,542 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 493,287 | 544,387 | +51,100 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 50,209 | +50,209 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 92 | 47,363 | +47,271 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,981 | 116,407 | +41,426 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,149 | 88,504 | +41,355 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 39,079 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,378 | 489,324 | +32,946 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,748 | +31,748 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,742 | 58,398 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 161,417 | 191,494 | +30,077 | 0.02 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 300,511 | 329,383 | +28,872 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,597 | 38,071 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,115 | 84,306 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,149 | 60,462 | +25,313 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,204 | 37,955 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,376 | 76,775 | +21,399 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,665 | 506,954 | +21,289 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 23,476 | 44,731 | +21,255 | 0.03 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 2,100 | 22,972 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 54,158 | 73,861 | +19,703 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,886 | 40,702 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,247 | +16,247 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 15,643 | +15,643 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 15,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 289,394 | 304,328 | +14,934 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,859 | 21,848 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 24,500 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 149,014 | 159,014 | +10,000 | 1.01 | 0.97 | -0.04 | buy |
| HSBC HOLDINGS PLC | 67,191 | 74,387 | +7,196 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,100 | 7,878 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,721 | 52,484 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 400,853 | 406,596 | +5,743 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,712 | 9,183 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 185,105 | 190,126 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,792 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,008 | 63,177 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 45,995 | 50,046 | +4,051 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 100,541 | 103,841 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 17,982 | 21,064 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 15,000 | 18,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 505 | 2,520 | +2,015 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,483 | 6,235 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 290 | 1,576 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 109 | 1,231 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 42 | 666 | +624 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 72 | 694 | +622 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 322 | 773 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,011 | 16,389 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 35 | 375 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,490 | 104,801 | +311 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 298 | +295 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 305 | +283 | 0.00 | 0.00 | +0.00 | buy |