| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 328,240 | 5,834,130 | +5,505,890 | 0.00 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 975,992 | 2,927,058 | +1,951,066 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,556,686 | 2,445,071 | +888,385 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,607,713 | 2,413,758 | +806,045 | 0.25 | 0.30 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 590,256 | +590,256 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,424,991 | 6,815,234 | +390,243 | 0.07 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 2,895,356 | 3,183,655 | +288,299 | 0.06 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 224,691 | 502,668 | +277,977 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 333,895 | 594,070 | +260,175 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,818 | 286,679 | +254,861 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,820 | 528,397 | +252,577 | 0.07 | 0.12 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,554 | 994,674 | +214,120 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 851,812 | 1,051,552 | +199,740 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 159,679 | 322,220 | +162,541 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 686,677 | 846,324 | +159,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 879,183 | 1,031,022 | +151,839 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 343,600 | 494,938 | +151,338 | 0.86 | 0.90 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 128,767 | +128,767 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 351,500 | 458,350 | +106,850 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,825,363 | 1,925,745 | +100,382 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 36,690 | 121,570 | +84,880 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 21,475 | 105,645 | +84,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,562 | 103,230 | +82,668 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 107,625 | 190,096 | +82,471 | 0.06 | 0.08 | +0.02 | buy |
| Mizuho Markets Cayman LP | 168,300 | 247,561 | +79,261 | 0.13 | 0.17 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,512 | 150,821 | +75,309 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 1,042,034 | 1,115,151 | +73,117 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 357,656 | 417,962 | +60,306 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 60,109 | +60,109 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 17,432 | 77,136 | +59,704 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 362,278 | 416,279 | +54,001 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 166,250 | 217,856 | +51,606 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,423 | +46,423 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,280 | 66,917 | +36,637 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,590 | 1,306,204 | +34,614 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 32,340 | +32,340 | 0.00 | 0.10 | +0.10 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 36,633 | 68,733 | +32,100 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 840 | 32,711 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 477,266 | 508,266 | +31,000 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,566 | 72,953 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 28,049 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,556 | 45,901 | +26,345 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 7,561 | 32,691 | +25,130 | 0.02 | 0.11 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 140,575 | 164,287 | +23,712 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,928,942 | 1,951,870 | +22,928 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 21,074 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,009 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 738,596 | 753,596 | +15,000 | 9.51 | 8.22 | -1.29 | buy |
| NORTHERN TRUST CORP | 703,045 | 717,874 | +14,829 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 3,656 | 18,134 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,210 | 74,117 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,772 | 47,872 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,637 | 71,273 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 10,464 | +10,464 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,663 | 16,497 | +9,834 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,648 | 59,160 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 10,534 | 17,210 | +6,676 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,818,117 | 5,824,628 | +6,511 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 14,048 | 20,492 | +6,444 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,620 | 81,986 | +6,366 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 12,740 | 18,800 | +6,060 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 20,615 | 26,069 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 202 | 3,086 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 129,954 | 132,704 | +2,750 | 0.30 | 0.25 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495 | 3,029 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,387 | 12,680 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 274,875 | 277,075 | +2,200 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 20,242 | 22,399 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 14,277 | 16,347 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,358 | 7,186 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,715 | 12,278 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 33,692 | 34,781 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 97 | 1,157 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2,731 | 3,448 | +717 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 34,283 | 34,937 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,100 | 1,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 47 | 523 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 505 | 926 | +421 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,756 | 5,166 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 487 | 856 | +369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,194 | 1,513 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 524 | 804 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 616 | 756 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 453 | 571 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 5,100 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,362 | 3,460 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |