| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,626,720 | 5,412,322 | +1,785,602 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 0 | 296,646 | +296,646 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 247,581 | +247,581 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 29,701 | 217,808 | +188,107 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,813 | 224,393 | +148,580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,064 | 147,070 | +122,006 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 894,867 | 1,004,805 | +109,938 | 0.07 | 0.10 | +0.03 | buy |
| Global IMC LLC | 0 | 108,413 | +108,413 | 0.00 | 1.54 | +1.54 | buy |
| BlackRock, Inc. | 1,573,720 | 1,630,753 | +57,033 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 53,448 | +53,448 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 13,641 | 64,924 | +51,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,964 | 449,031 | +32,067 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 31,550 | +31,550 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 485,942 | 517,435 | +31,493 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 216,046 | 243,856 | +27,810 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 47,806 | 74,429 | +26,623 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,010 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 840,164 | 860,964 | +20,800 | 2.84 | 3.29 | +0.45 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 18,038 | +18,038 | 0.00 | 0.21 | +0.21 | buy |
| Informed Momentum Co LLC | 0 | 17,020 | +17,020 | 0.00 | 0.19 | +0.19 | buy |
| Nilsine Partners, LLC | 0 | 16,667 | +16,667 | 0.00 | 0.14 | +0.14 | buy |
| Lisanti Capital Growth, LLC | 27,555 | 43,595 | +16,040 | 0.48 | 0.83 | +0.35 | buy |
| NORTHERN TRUST CORP | 186,113 | 201,275 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 979,145 | 993,514 | +14,369 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,642 | +12,642 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,291 | +12,291 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,236 | +12,236 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,176 | +10,176 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 19,498 | 27,104 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,413 | 14,757 | +7,344 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,365 | +6,365 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,099 | 18,226 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,505 | 20,305 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,623 | +5,623 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,762 | 68,108 | +5,346 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,797 | 13,876 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,376 | 39,647 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,109 | 10,554 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,077 | +3,077 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,800 | +2,800 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 2,695 | +2,695 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 11,951 | 14,597 | +2,646 | 0.11 | 0.15 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,562 | +2,562 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 4,245 | 6,326 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,343 | 14,264 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,844 | 43,729 | +1,885 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,358 | 8,832 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,530 | 13,610 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 1,023 | +1,007 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,400 | 184,313 | +913 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,101 | 13,833 | +732 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,174 | 3,735 | +561 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 48,168 | 48,672 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,693 | 4,180 | +487 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,596 | 9,882 | +286 | 0.05 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 74 | 301 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 677 | 898 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,265 | 500,440 | +175 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 909 | 1,079 | +170 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,201 | 2,350 | +149 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 92 | 194 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 8,470 | 8,558 | +88 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26 | 72 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 158 | 192 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 192 | 226 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 134 | 155 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 130 | 147 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 255 | 269 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 161 | 171 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 282 | 291 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 85 | 93 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,557 | 11,562 | +5 | 0.05 | 0.06 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 35 | 39 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,643 | 1,643 | 0 | 0.00 | 0.00 | +0.00 | hold |