| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,132 | 751,452 | +694,320 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 651,332 | 1,235,998 | +584,666 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,845,605 | 3,304,180 | +458,575 | 0.93 | 1.27 | +0.34 | buy |
| UBS Group AG | 454,436 | 681,668 | +227,232 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 671,431 | 898,056 | +226,625 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,726 | 245,380 | +214,654 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,060,294 | 1,256,324 | +196,030 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 630,286 | 772,399 | +142,113 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 350,249 | 491,470 | +141,221 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 783,426 | 918,876 | +135,450 | 0.08 | 0.10 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 190,750 | 312,770 | +122,020 | 0.10 | 0.16 | +0.07 | buy |
| MORGAN STANLEY | 717,461 | 837,248 | +119,787 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 110,089 | +110,089 | 0.00 | 0.18 | +0.18 | buy |
| Nicholas Investment Partners, LP | 24,086 | 119,117 | +95,031 | 0.13 | 0.65 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,729 | +85,729 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 85,598 | +85,598 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,173 | +80,173 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 78,008 | +78,008 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,451 | +73,451 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,595 | 1,111,459 | +70,864 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 636,747 | 706,886 | +70,139 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,873 | 75,311 | +65,438 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 502,190 | 565,727 | +63,537 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,380 | 106,661 | +57,281 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 46,970 | 99,199 | +52,229 | 0.06 | 0.13 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,080,123 | 3,127,782 | +47,659 | 0.03 | 0.04 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 195,338 | 240,796 | +45,458 | 0.84 | 1.10 | +0.27 | buy |
| Edgestream Partners, L.P. | 10,374 | 53,957 | +43,583 | 0.02 | 0.11 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,940 | 289,371 | +36,431 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 402,214 | 437,145 | +34,931 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,422 | 42,789 | +33,367 | 0.06 | 0.20 | +0.14 | buy |
| BlackRock, Inc. | 8,788,977 | 8,820,661 | +31,684 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,862 | 2,084,422 | +31,560 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,093 | 62,305 | +31,212 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,100 | 193,200 | +30,100 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,008 | +30,008 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 28,387 | +28,387 | 0.00 | 0.07 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 28,120 | +28,120 | 0.00 | 0.74 | +0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,885 | 35,716 | +27,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,862,337 | 2,886,158 | +23,821 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,067 | 99,872 | +22,805 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,526 | 36,401 | +21,875 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,090 | +21,090 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 305,963 | 325,456 | +19,493 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 93,869 | 112,011 | +18,142 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 336,918 | 354,658 | +17,740 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 945,558 | 962,778 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.22 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 50,737 | 65,419 | +14,682 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,885 | 73,910 | +14,025 | 0.00 | 0.01 | +0.00 | buy |
| J2 Capital Management Inc | 0 | 13,536 | +13,536 | 0.00 | 0.73 | +0.73 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,776 | 21,642 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,772 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,934 | 40,239 | +10,305 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 10,300 | +10,300 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 9,939 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,769 | 14,700 | +9,931 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,603 | 53,115 | +9,512 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,995 | +8,995 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 134,900 | 143,800 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,831 | 17,450 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 133,032 | 141,255 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 150,826 | 158,556 | +7,730 | 0.21 | 0.18 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,100 | 389,739 | +7,639 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,481 | +7,481 | 0.00 | 0.01 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 6,846 | 13,812 | +6,966 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 20,572 | 27,321 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 6,603 | +6,603 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 4,315 | 10,669 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,934 | +5,934 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 267,451 | 273,351 | +5,900 | 1.02 | 1.01 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,383 | 48,989 | +5,606 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,258 | +5,258 | 0.00 | 0.11 | +0.11 | buy |
| MQS Management LLC | 0 | 5,212 | +5,212 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 51,800 | 56,900 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,097 | +5,097 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,058 | 24,094 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,537 | 7,307 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 89,189 | 93,764 | +4,575 | 0.41 | 0.34 | -0.06 | buy |
| Arax Advisory Partners | 295 | 4,777 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,619 | 30,940 | +4,321 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,232 | 28,479 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 58,705 | 62,673 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,724 | 20,567 | +3,843 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,682 | 9,455 | +3,773 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,325 | 28,951 | +3,626 | 0.07 | 0.06 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,493 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,984 | 43,346 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,378 | 10,714 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 3,252 | +3,252 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 3,158 | +3,158 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,012 | +3,012 | 0.00 | 0.01 | +0.01 | buy |