| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,288,627 | 6,215,249 | +4,926,622 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,637 | 2,685,590 | +2,657,953 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 2,452,850 | +2,452,850 | 0.00 | 0.21 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 716,316 | 2,301,650 | +1,585,334 | 0.10 | 0.25 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,637,344 | 3,036,736 | +1,399,392 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,672,883 | 3,052,607 | +1,379,724 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,641 | 1,407,993 | +1,363,352 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 14,992,056 | 16,193,888 | +1,201,832 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 890,576 | 2,067,204 | +1,176,628 | 0.01 | 0.03 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 429,387 | 1,246,158 | +816,771 | 1.81 | 4.38 | +2.57 | buy |
| Bridgewater Associates, LP | 0 | 708,369 | +708,369 | 0.00 | 0.10 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 196,187 | 871,878 | +675,691 | 0.05 | 0.18 | +0.13 | buy |
| Jain Global LLC | 0 | 576,112 | +576,112 | 0.00 | 0.28 | +0.28 | buy |
| Ardmore Road Asset Management LP | 0 | 553,000 | +553,000 | 0.00 | 1.31 | +1.31 | buy |
| Point72 Asset Management, L.P. | 0 | 493,427 | +493,427 | 0.00 | 0.04 | +0.04 | buy |
| Provident Investment Management, Inc. | 0 | 489,560 | +489,560 | 0.00 | 1.59 | +1.59 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 454,115 | +454,115 | 0.00 | 0.93 | +0.93 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,976 | 483,771 | +450,795 | 0.03 | 0.28 | +0.25 | buy |
| CITIGROUP INC | 162,961 | 613,566 | +450,605 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,538,284 | 1,971,524 | +433,240 | 0.01 | 0.01 | -0.00 | buy |
| Generate Investment Management Ltd | 320,000 | 750,000 | +430,000 | 0.80 | 1.40 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,440 | 1,766,106 | +415,666 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 433,600 | 847,595 | +413,995 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 404,102 | +404,102 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 133,300 | 533,055 | +399,755 | 0.08 | 0.30 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,372 | 3,472,114 | +372,742 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 10,516 | 373,992 | +363,476 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 411,396 | 766,932 | +355,536 | 0.03 | 0.04 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 354,000 | +354,000 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 352,599 | +352,599 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,307 | 478,774 | +348,467 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 50,684 | 382,974 | +332,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,101,870 | 5,406,765 | +304,895 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 99,377 | 396,151 | +296,774 | 0.02 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 296,000 | +296,000 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 1,040,129 | 1,328,968 | +288,839 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 225,660 | 506,647 | +280,987 | 0.88 | 1.36 | +0.48 | buy |
| HS Management Partners, LLC | 346,800 | 618,900 | +272,100 | 1.28 | 2.96 | +1.68 | buy |
| Carnegie Investment Counsel | 295,875 | 542,936 | +247,061 | 0.27 | 0.38 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 237,802 | +237,802 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 236,764 | +236,764 | 0.00 | 0.13 | +0.13 | buy |
| PEAK6 LLC | 0 | 231,817 | +231,817 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 231,040 | +231,040 | 0.00 | 0.16 | +0.16 | buy |
| Swedbank AB | 0 | 230,200 | +230,200 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 226,956 | +226,956 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 685,194 | 886,990 | +201,796 | 0.01 | 0.01 | -0.00 | buy |
| Incline Global Management LLC | 233,340 | 422,576 | +189,236 | 4.15 | 4.61 | +0.46 | buy |
| TWINBEECH CAPITAL LP | 0 | 186,597 | +186,597 | 0.00 | 0.27 | +0.27 | buy |
| Trexquant Investment LP | 0 | 170,198 | +170,198 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 285,118 | 431,333 | +146,215 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,777 | 174,147 | +143,370 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 320,000 | 450,000 | +130,000 | 2.80 | 2.59 | -0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,763 | 306,430 | +127,667 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,769 | 136,795 | +126,026 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 125,878 | +125,878 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 843,556 | 959,543 | +115,987 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 0 | 113,478 | +113,478 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 394,286 | 497,762 | +103,476 | 0.04 | 0.04 | -0.00 | buy |
| Shellback Capital, LP | 200,000 | 300,000 | +100,000 | 0.60 | 0.70 | +0.10 | buy |
| ROYAL BANK OF CANADA | 406,635 | 493,994 | +87,359 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 86,110 | +86,110 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 96,871 | 169,850 | +72,979 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,369,512 | 1,440,663 | +71,151 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,454 | 119,828 | +67,374 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 66,545 | +66,545 | 0.00 | 1.27 | +1.27 | buy |
| LSV ASSET MANAGEMENT | 0 | 65,203 | +65,203 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 60,907 | +60,907 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 0 | 59,195 | +59,195 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 18,882 | 77,562 | +58,680 | 0.02 | 0.08 | +0.06 | buy |
| Aurora Investment Counsel | 0 | 57,995 | +57,995 | 0.00 | 1.12 | +1.12 | buy |
| CenterBook Partners LP | 0 | 50,059 | +50,059 | 0.00 | 0.09 | +0.09 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| Brevan Howard Capital Management LP | 11,236 | 55,941 | +44,705 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 332,174 | 376,213 | +44,039 | 0.10 | 0.09 | -0.01 | buy |
| Renaissance Capital LLC | 127,747 | 170,345 | +42,598 | 4.03 | 3.51 | -0.52 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,807 | 223,016 | +42,209 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 65,348 | 106,629 | +41,281 | 0.04 | 0.05 | +0.01 | buy |
| Capital Impact Advisors, LLC | 153,661 | 193,886 | +40,225 | 2.11 | 1.59 | -0.52 | buy |
| Ensign Peak Advisors, Inc | 147,416 | 187,439 | +40,023 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 38,687 | +38,687 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,566 | +38,566 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,494 | 145,905 | +37,411 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 64,361 | 96,161 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 30,965 | +30,965 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 108,723 | 139,114 | +30,391 | 0.02 | 0.01 | -0.01 | buy |
| Aristides Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 21,582 | 50,711 | +29,129 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 89,252 | 117,980 | +28,728 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 28,411 | +28,411 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 28,102 | +28,102 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 434,346 | 460,698 | +26,352 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 54,317 | 80,633 | +26,316 | 0.13 | 0.11 | -0.01 | buy |
| Virtu Financial LLC | 0 | 25,478 | +25,478 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 11,227 | 35,875 | +24,648 | 0.16 | 0.41 | +0.25 | buy |
| Oak Thistle LLC | 13,721 | 38,122 | +24,401 | 0.09 | 0.21 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,868 | 123,974 | +24,106 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 24,061 | +24,061 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 238,142 | 261,938 | +23,796 | 0.10 | 0.08 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 23,417 | +23,417 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 148,603 | 171,773 | +23,170 | 0.01 | 0.01 | -0.00 | buy |