| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 229,261 | 723,384 | +494,123 | 0.04 | 0.12 | +0.08 | buy |
| Capital Research Global Investors | 0 | 280,460 | +280,460 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 221,927 | +221,927 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,106,178 | 1,304,881 | +198,703 | 0.08 | 0.09 | +0.01 | buy |
| Fisher Asset Management, LLC | 62,570 | 220,770 | +158,200 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 152,852 | 308,321 | +155,469 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 137,491 | +137,491 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,733,951 | 2,858,839 | +124,888 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 123,840 | +123,840 | 0.00 | 0.55 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,952 | +117,952 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 8,047,549 | 8,147,315 | +99,766 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 185,952 | 283,193 | +97,241 | 0.11 | 0.15 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 91,610 | +91,610 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 539,380 | 616,604 | +77,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 185,144 | 255,444 | +70,300 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,000 | 168,000 | +70,000 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,777 | +66,777 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 281,519 | 345,245 | +63,726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,644 | 146,444 | +62,800 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 62,475 | +62,475 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 15,966 | 73,977 | +58,011 | 0.03 | 0.12 | +0.10 | buy |
| Assenagon Asset Management S.A. | 715,472 | 768,945 | +53,473 | 0.10 | 0.10 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 48,201 | +48,201 | 0.00 | 0.17 | +0.17 | buy |
| EFG Asset Management (North America) Corp. | 26,654 | 72,599 | +45,945 | 0.31 | 0.73 | +0.43 | buy |
| Cinctive Capital Management LP | 14,967 | 60,457 | +45,490 | 0.06 | 0.24 | +0.18 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 38,950 | +38,950 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 38,304 | +38,304 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,683 | +37,683 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 823,389 | 860,125 | +36,736 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 35,444 | +35,444 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,139 | 35,343 | +34,204 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 30,822 | +30,822 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,203 | 175,795 | +30,592 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 29,756 | 58,976 | +29,220 | 0.20 | 0.33 | +0.13 | buy |
| &PARTNERS | 12,794 | 41,836 | +29,042 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 28,617 | 56,959 | +28,342 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,314 | 175,843 | +26,529 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,414 | +25,414 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,842 | +24,842 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,458 | 32,055 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,653 | 75,886 | +18,233 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 3,049 | 19,808 | +16,759 | 0.04 | 0.09 | +0.06 | buy |
| Quantbot Technologies LP | 6,302 | 22,865 | +16,563 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,741 | 118,223 | +16,482 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 8,390,376 | 8,405,993 | +15,617 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,200 | 39,600 | +15,400 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,039 | +14,039 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,920 | 935,552 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 87,213 | 99,318 | +12,105 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,799 | +11,799 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,370 | 344,467 | +11,097 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 143,741 | 154,342 | +10,601 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 23,417 | 33,357 | +9,940 | 0.12 | 0.21 | +0.09 | buy |
| STRS OHIO | 6,000 | 15,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,969 | +8,969 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,667 | 10,437 | +8,770 | 0.02 | 0.10 | +0.08 | buy |
| FMR LLC | 126,127 | 134,127 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,824 | 26,671 | +7,847 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,263 | 19,960 | +7,697 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,263 | 19,960 | +7,697 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 50,561 | 57,774 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,871 | +6,871 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,739 | 21,298 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 70,015 | 76,526 | +6,511 | 2.09 | 2.39 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 3,957 | 10,435 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,398 | 25,418 | +6,020 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,575 | +5,575 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,187 | +5,187 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 434,716 | 439,778 | +5,062 | 2.31 | 2.52 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,895 | +4,895 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,751 | 15,951 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 3,459 | +3,459 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,495 | 18,927 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,671 | 323,953 | +3,282 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 3,016 | 6,043 | +3,027 | 0.01 | 0.02 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,913 | 6,872 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,773 | 42,623 | +2,850 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.03 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 2,793 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 2,757 | +2,757 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,458 | 7,966 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 193,862 | 196,197 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,286 | 81,534 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,845 | 4,015 | +2,170 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 7,420 | 9,589 | +2,169 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 37,256 | 39,348 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 193,860 | 195,814 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 142,138 | 143,951 | +1,813 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,657 | 40,241 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,424 | 17,702 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,685 | 8,752 | +1,067 | 0.00 | 0.00 | +0.00 | buy |