| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,060 | 699,378 | +282,318 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 0 | 214,891 | +214,891 | 0.00 | 1.66 | +1.66 | buy |
| NORGES BANK | 0 | 197,592 | +197,592 | 0.00 | 0.01 | +0.01 | buy |
| TOMS Capital Investment Management LP | 180,500 | 329,705 | +149,205 | 3.63 | 5.94 | +2.31 | buy |
| Walleye Capital LLC | 7,245 | 115,633 | +108,388 | 0.01 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,495 | 131,123 | +84,628 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,898 | 81,675 | +69,777 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 599,103 | 648,515 | +49,412 | 0.08 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 1,947,759 | 1,996,543 | +48,784 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,870 | 124,515 | +47,645 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 13,793 | 43,778 | +29,985 | 1.97 | 4.57 | +2.60 | buy |
| MARSHALL WACE, LLP | 7,713 | 35,944 | +28,231 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 77,568 | 104,608 | +27,040 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 39,718 | 62,625 | +22,907 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,421 | +21,421 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 171,031 | 191,008 | +19,977 | 0.97 | 1.15 | +0.18 | buy |
| Jump Financial, LLC | 0 | 17,854 | +17,854 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 522,748 | 538,404 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 140 | 15,336 | +15,196 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 86,460 | 99,097 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 109,237 | 120,256 | +11,019 | 1.18 | 1.61 | +0.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,595 | +10,595 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 76,869 | 85,858 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,880 | +8,880 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 8,784 | +8,784 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 112,891 | 121,520 | +8,629 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,433 | 31,533 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 606,518 | 613,391 | +6,873 | 1.34 | 1.52 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,686 | 60,048 | +6,362 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 52,776 | 59,089 | +6,313 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,121 | 19,162 | +6,041 | 0.23 | 0.38 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,039 | 156,489 | +5,450 | 0.83 | 0.95 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,695 | 18,027 | +5,332 | 0.05 | 0.07 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 14,888 | 19,786 | +4,898 | 1.24 | 2.30 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,352 | 291,057 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 390,685 | 394,292 | +3,607 | 0.60 | 0.69 | +0.09 | buy |
| Roundview Capital LLC | 0 | 3,457 | +3,457 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 8,506 | 11,794 | +3,288 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,133 | +3,133 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 107,300 | 110,200 | +2,900 | 1.31 | 1.62 | +0.31 | buy |
| Clearline Capital LP | 121,116 | 123,880 | +2,764 | 2.37 | 2.41 | +0.04 | buy |
| XTX Topco Ltd | 0 | 2,688 | +2,688 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 2,669 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,355 | 127,995 | +2,640 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,004 | 3,565 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,015 | 10,545 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,040 | 11,518 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,412 | 9,588 | +2,176 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,289 | 6,366 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 18,000 | 20,000 | +2,000 | 1.23 | 1.46 | +0.23 | buy |
| Quinn Opportunity Partners LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,991 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,962 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16 | 1,734 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,377 | 9,810 | +1,433 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 40,087 | 41,329 | +1,242 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,157 | 7,391 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,180 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,365 | 3,515 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,710 | 5,807 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 10,000 | 11,000 | +1,000 | 0.41 | 0.47 | +0.05 | buy |
| SYON CAPITAL LLC | 0 | 961 | +961 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 892 | +892 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 864 | +864 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 41,500 | 42,362 | +862 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 857 | +857 | 0.00 | 0.04 | +0.04 | buy |
| Utah Retirement Systems | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 834 | +834 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 811 | +811 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 810 | +810 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Insight Inv LLC | 8,715 | 9,510 | +795 | 1.16 | 1.38 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,420 | 8,174 | +754 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 740 | +740 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,957 | 3,628 | +671 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,645 | 3,293 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,197 | 2,734 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 164 | 680 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,529 | 7,041 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,550 | 2,051 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 500 | +500 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 30,233 | 30,733 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,429 | 52,927 | +498 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,058 | 15,555 | +497 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,251 | 4,708 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 424 | +424 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,967 | 6,380 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 1,644 | 2,040 | +396 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,406 | 14,758 | +352 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,096 | 1,397 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,459 | 1,759 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 285 | +285 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,207 | 2,480 | +273 | 0.00 | 0.00 | +0.00 | buy |