| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 784 | 388,874 | +388,090 | 0.03 | 0.00 | -0.03 | buy |
| JPMORGAN CHASE & CO | 250,462 | 428,379 | +177,917 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 0 | 108,318 | +108,318 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 1,651,953 | 1,751,206 | +99,253 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,683 | 140,927 | +59,244 | 0.10 | 0.18 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,850 | 55,096 | +43,246 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,998 | +41,998 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 0 | 38,491 | +38,491 | 0.00 | 0.07 | +0.07 | buy |
| Cannell & Spears LLC | 541 | 28,972 | +28,431 | 0.01 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,651 | 35,378 | +24,727 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 47,980 | 66,105 | +18,125 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,422 | +17,422 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,265 | 388,271 | +16,006 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,011 | 112,500 | +15,489 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,548 | 96,982 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 13,700 | +13,700 | 0.00 | 2.02 | +2.02 | buy |
| LONDON CO OF VIRGINIA | 195,297 | 207,732 | +12,435 | 0.52 | 0.54 | +0.02 | buy |
| Allianz Asset Management GmbH | 93,154 | 105,569 | +12,415 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 64,699 | 75,937 | +11,238 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 115,316 | 126,419 | +11,103 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 24,000 | 35,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,407 | +10,407 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,863 | 20,685 | +9,822 | 0.09 | 0.16 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,472 | 11,197 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 582,051 | 590,558 | +8,507 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,232 | 48,103 | +7,871 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,784 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 7,724 | +7,724 | 0.00 | 0.69 | +0.69 | buy |
| Aventail Capital Group, LP | 11,063 | 17,776 | +6,713 | 0.36 | 0.52 | +0.15 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,592 | +6,592 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,604 | 36,188 | +6,584 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 71,089 | 77,087 | +5,998 | 0.43 | 0.46 | +0.03 | buy |
| Centiva Capital, LP | 0 | 4,691 | +4,691 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 0 | 4,331 | +4,331 | 0.00 | 0.02 | +0.02 | buy |
| Bancreek Capital Management, LP | 12,540 | 16,617 | +4,077 | 4.60 | 5.17 | +0.57 | buy |
| Orion Porfolio Solutions, LLC | 560 | 4,048 | +3,488 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,460 | +3,460 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,109 | 12,532 | +3,423 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 101,946 | 105,350 | +3,404 | 0.10 | 0.10 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,257 | +3,257 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 3,244 | +3,244 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 6,755 | 9,890 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,858 | 6,912 | +3,054 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 40,486 | 43,467 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 2,889 | +2,889 | 0.00 | 0.41 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,651 | +2,651 | 0.00 | 0.08 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 10,553 | 13,127 | +2,574 | 0.09 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,058 | 4,621 | +2,563 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 32,906 | 35,406 | +2,500 | 3.37 | 2.83 | -0.55 | buy |
| CIBC WORLD MARKET INC. | 519 | 2,947 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,306 | +2,306 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 2,296 | 4,546 | +2,250 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 1,334 | 3,418 | +2,084 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 33,212 | 35,240 | +2,028 | 0.05 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,175 | 3,192 | +2,017 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,622 | 5,580 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 506 | 2,453 | +1,947 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 6,922 | 8,758 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,917 | 3,736 | +1,819 | 0.02 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 1,331 | 2,966 | +1,635 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,625 | +1,625 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 6,859 | 8,385 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,501 | +1,501 | 0.00 | 0.03 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 5,657 | 7,134 | +1,477 | 0.56 | 0.63 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 1,315 | +1,315 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 1,295 | +1,295 | 0.00 | 0.06 | +0.06 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 1,282 | +1,282 | 0.00 | 0.42 | +0.42 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,205 | +1,205 | 0.00 | 0.02 | +0.02 | buy |
| Narwhal Capital Management | 0 | 1,205 | +1,205 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,500 | 418,700 | +1,200 | 0.33 | 0.31 | -0.02 | buy |
| AGF MANAGEMENT LTD | 5,095 | 6,164 | +1,069 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57,134 | 58,151 | +1,017 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 964 | +964 | 0.00 | 0.04 | +0.04 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,010 | 1,954 | +944 | 0.08 | 0.16 | +0.08 | buy |
| Snowden Capital Advisors LLC | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 893 | +893 | 0.00 | 0.08 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 0 | 892 | +892 | 0.00 | 0.04 | +0.04 | buy |
| Roundview Capital LLC | 2,339 | 3,230 | +891 | 0.09 | 0.12 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 878 | +878 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 823 | +823 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,310 | 4,110 | +800 | 0.13 | 0.11 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 767 | +767 | 0.00 | 0.09 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 758 | +758 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,641 | 6,387 | +746 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 1,030 | 1,747 | +717 | 0.06 | 0.09 | +0.04 | buy |
| Twin Tree Management, LP | 1,382 | 2,093 | +711 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 1,003 | 1,690 | +687 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,621 | 5,294 | +673 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 790 | 1,437 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 585 | +585 | 0.00 | 0.41 | +0.41 | buy |
| Brandywine Global Investment Management, LLC | 16,444 | 17,019 | +575 | 0.06 | 0.06 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 565 | +565 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 2,395 | 2,952 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 555 | +555 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,380 | 8,913 | +533 | 0.04 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 526 | +526 | 0.00 | 0.03 | +0.03 | buy |
| Arcus Capital Partners, LLC | 0 | 520 | +520 | 0.00 | 0.09 | +0.09 | buy |