| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 259,976 | 1,688,957 | +1,428,981 | 0.04 | 0.29 | +0.25 | buy |
| Anomaly Capital Management, LP | 0 | 1,021,608 | +1,021,608 | 0.00 | 5.47 | +5.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,805 | 996,863 | +736,058 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 282,580 | 892,684 | +610,104 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 561,153 | 1,047,265 | +486,112 | 0.01 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 375,538 | +375,538 | 0.00 | 0.71 | +0.71 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 297,000 | +297,000 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 7,023 | 275,532 | +268,509 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 223,507 | +223,507 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 13,688 | 228,058 | +214,370 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 187,570 | +187,570 | 0.00 | 0.49 | +0.49 | buy |
| Think Investments LP | 0 | 178,100 | +178,100 | 0.00 | 2.12 | +2.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 460,558 | 585,017 | +124,459 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 622,775 | 734,341 | +111,566 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 127,192 | 236,531 | +109,339 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 10,665 | 112,856 | +102,191 | 0.00 | 0.06 | +0.06 | buy |
| Cannell & Spears LLC | 355,248 | 452,694 | +97,446 | 0.54 | 0.79 | +0.25 | buy |
| Aperture Investors, LLC | 207,366 | 294,582 | +87,216 | 2.35 | 3.29 | +0.94 | buy |
| BANK OF AMERICA CORP /DE/ | 813,689 | 899,013 | +85,324 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 923,213 | 1,001,715 | +78,502 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 69,000 | +69,000 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 68,157 | +68,157 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 349,671 | 407,283 | +57,612 | 0.17 | 0.24 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,152 | +52,152 | 0.00 | 0.29 | +0.29 | buy |
| Corient Private Wealth LLC | 3,784 | 52,036 | +48,252 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,327 | 55,362 | +48,035 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,737 | 151,015 | +45,278 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,442,060 | 1,485,669 | +43,609 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 64,127 | 99,403 | +35,276 | 1.73 | 3.58 | +1.85 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,888 | +31,888 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 25,022 | 56,410 | +31,388 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 16,486 | 46,943 | +30,457 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,355 | 43,636 | +28,281 | 0.04 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,206 | 947,480 | +27,274 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,489 | 41,683 | +27,194 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 25,512 | +25,512 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,696 | 39,440 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 23,250 | +23,250 | 0.00 | 0.52 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,442 | 79,102 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 21,024 | +21,024 | 0.00 | 0.15 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,331 | +20,331 | 0.00 | 0.46 | +0.46 | buy |
| Gradient Investments LLC | 0 | 19,917 | +19,917 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 18,840 | +18,840 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,748 | 30,659 | +16,911 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 576,095 | 592,670 | +16,575 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,672 | 670,111 | +16,439 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| Oak Harvest Investment Services | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| GDS Wealth Management | 107,983 | 122,263 | +14,280 | 0.55 | 0.65 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,925 | +13,925 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 902 | 13,914 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,496 | 31,660 | +11,164 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 390,103 | 400,999 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,860 | +10,860 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 76,035 | 86,756 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,369 | +10,369 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 3,970 | 12,641 | +8,671 | 0.09 | 0.34 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,227 | 44,636 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,558 | +7,558 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,775 | 9,176 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,241 | +7,241 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,522 | 43,643 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,016 | 84,276 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,132 | +6,132 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,908 | 21,629 | +5,721 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,209 | 15,911 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,378 | +5,378 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 3,952 | 9,272 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 289 | 5,561 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,348 | 144,001 | +4,653 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,276 | 28,847 | +4,571 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,479 | 15,909 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,417 | 196,732 | +4,315 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 4,238 | +4,238 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 3,956 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 15,221 | 19,131 | +3,910 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 15,221 | 19,129 | +3,908 | 0.39 | 0.60 | +0.20 | buy |
| Keystone Financial Group | 0 | 3,740 | +3,740 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 32,449 | 36,187 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,596 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,454 | +3,454 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 6,218 | 9,587 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,629 | 40,924 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,272 | +3,272 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,648 | 377,820 | +3,172 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,981 | 6,090 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,102 | +3,102 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,616 | 13,572 | +2,956 | 0.06 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 46,143 | 49,023 | +2,880 | 0.13 | 0.14 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,113 | 8,624 | +2,511 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,449 | +2,449 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 3,412 | 5,830 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 2,410 | +2,410 | 0.00 | 0.17 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,855 | 5,225 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,400 | 11,600 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,414 | 106,606 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | 16,069 | +2,149 | 0.00 | 0.00 | +0.00 | buy |