| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 878,231 | 2,493,881 | +1,615,650 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,718 | 1,476,618 | +800,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,240 | 1,113,556 | +749,316 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,276,381 | 2,998,909 | +722,528 | 0.22 | 0.30 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,369 | 721,772 | +709,403 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 388,999 | 1,061,032 | +672,033 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 596,777 | +596,777 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 620,212 | 1,216,348 | +596,136 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,721,153 | 5,309,999 | +588,846 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 501,500 | +501,500 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,167,427 | 1,646,468 | +479,041 | 0.29 | 0.48 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,099,389 | 2,446,204 | +346,815 | 0.10 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 296,380 | +296,380 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 369,969 | 650,493 | +280,524 | 0.03 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 120,464 | 348,628 | +228,164 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 1,840,100 | 2,023,606 | +183,506 | 2.17 | 2.79 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 330,418 | 500,694 | +170,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 308,318 | 467,165 | +158,847 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,681 | 209,484 | +146,803 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 929,483 | 1,073,822 | +144,339 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 181,802 | 295,950 | +114,148 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,348 | 274,522 | +95,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,594,746 | 1,687,239 | +92,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 79,139 | +79,139 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 76,945 | +76,945 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 134,733 | 209,106 | +74,373 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 34,220 | 108,027 | +73,807 | 0.04 | 0.14 | +0.10 | buy |
| Creative Planning | 123,785 | 187,169 | +63,384 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,529 | 78,708 | +62,179 | 0.02 | 0.11 | +0.09 | buy |
| Mariner, LLC | 12,862 | 73,165 | +60,303 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 168,408 | 225,108 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,412 | +55,412 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,278 | 596,777 | +52,499 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 735,795 | 785,687 | +49,892 | 2.17 | 2.83 | +0.65 | buy |
| Cerity Partners LLC | 19,213 | 67,886 | +48,673 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,713 | 69,258 | +46,545 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 45,700 | +45,700 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,465 | +44,465 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 44,383 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,985 | 65,634 | +43,649 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 861,078 | 900,988 | +39,910 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 530,365 | 569,162 | +38,797 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,731 | +38,731 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 36,914 | +36,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,151 | 59,911 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,579 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 80,824 | 110,342 | +29,518 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,340 | 53,073 | +27,733 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 26,111 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 4,246,858 | 4,272,209 | +25,351 | 1.92 | 1.89 | -0.03 | buy |
| Walleye Capital LLC | 0 | 22,553 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 58,780 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,920 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 103,101 | 121,179 | +18,078 | 0.05 | 0.06 | +0.01 | buy |
| Olympiad Research LP | 0 | 17,999 | +17,999 | 0.00 | 0.22 | +0.22 | buy |
| MetLife Investment Management, LLC | 25,166 | 42,949 | +17,783 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 161,212 | 177,718 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,002 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,622 | +15,622 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 15,513 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,347 | +15,347 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 34,220 | 49,143 | +14,923 | 0.04 | 0.06 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 14,795 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,330 | 85,474 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 12,447 | +12,447 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 494,892 | 507,010 | +12,118 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,890 | 24,462 | +11,572 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,199 | 51,706 | +9,507 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,064 | 20,334 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,359 | 12,388 | +9,029 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,002 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,703 | 20,526 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,894 | 32,662 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,075 | 20,245 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 223,431 | 227,728 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,293 | 13,709 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,360 | 79,447 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 2,615 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,238 | 3,646 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 180 | 2,450 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,211 | 15,398 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 1,909 | +1,882 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,940 | 29,585 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,650 | 3,900 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 25,224 | 26,314 | +1,090 | 0.02 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 2,523 | 3,541 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,123 | 4,067 | +944 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 187 | 893 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,503 | 6,181 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 112,672 | 113,330 | +658 | 0.05 | 0.03 | -0.02 | buy |
| Caerus Investment Advisors, LLC | 15,241 | 15,845 | +604 | 0.03 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 232 | 817 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |