| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 918,618 | 3,120,627 | +2,202,009 | 0.02 | 0.07 | +0.05 | buy |
| Junto Capital Management LP | 0 | 2,065,982 | +2,065,982 | 0.00 | 1.51 | +1.51 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,875,205 | +1,875,205 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,688,755 | 3,097,486 | +1,408,731 | 0.06 | 0.10 | +0.04 | buy |
| Interval Partners, LP | 54,360 | 916,555 | +862,195 | 0.06 | 1.17 | +1.10 | buy |
| Neuberger Berman Group LLC | 2,436,087 | 3,276,798 | +840,711 | 0.06 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 676,402 | +676,402 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 611,480 | +611,480 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,496 | 807,955 | +458,459 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 621,746 | 1,026,685 | +404,939 | 0.04 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 221,566 | 592,139 | +370,573 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 423,094 | 741,814 | +318,720 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,458,344 | 1,760,488 | +302,144 | 0.04 | 0.06 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 299,971 | +299,971 | 0.00 | 2.39 | +2.39 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,721,405 | 2,017,556 | +296,151 | 1.12 | 1.38 | +0.25 | buy |
| Trexquant Investment LP | 110,062 | 376,893 | +266,831 | 0.03 | 0.09 | +0.07 | buy |
| Curated Wealth Partners LLC | 0 | 228,989 | +228,989 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,497,159 | 1,724,360 | +227,201 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 6,582,432 | 6,807,933 | +225,501 | 0.23 | 0.24 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 340,609 | 561,222 | +220,613 | 0.12 | 0.26 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 502,800 | 680,885 | +178,085 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 934,500 | 1,101,192 | +166,692 | 0.53 | 0.64 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 14,462 | 180,099 | +165,637 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS | 3,569 | 152,752 | +149,183 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 148,200 | +148,200 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 54,140 | 181,183 | +127,043 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 583,163 | 706,579 | +123,416 | 0.14 | 0.18 | +0.04 | buy |
| Man Group plc | 349,515 | 466,311 | +116,796 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,084 | 99,822 | +81,738 | 0.02 | 0.14 | +0.12 | buy |
| GW&K Investment Management, LLC | 516,467 | 595,736 | +79,269 | 0.15 | 0.18 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 203,360 | 282,264 | +78,904 | 4.76 | 9.99 | +5.23 | buy |
| Quantinno Capital Management LP | 62,585 | 137,414 | +74,829 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 68,020 | +68,020 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 157,140 | 216,132 | +58,992 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 57,685 | +57,685 | 0.00 | 0.02 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 75,000 | 125,000 | +50,000 | 1.33 | 2.11 | +0.78 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,888 | +49,888 | 0.00 | 0.13 | +0.13 | buy |
| Qsemble Capital Management, LP | 42,057 | 89,705 | +47,648 | 0.11 | 0.45 | +0.35 | buy |
| Cetera Investment Advisers | 50,927 | 93,941 | +43,014 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,129 | +42,129 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 38,985 | +38,985 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 1,646 | 39,333 | +37,687 | 0.00 | 1.03 | +1.02 | buy |
| Quantbot Technologies LP | 0 | 33,449 | +33,449 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 32,292 | +32,292 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,568 | 64,792 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,769 | +31,769 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,582 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,949 | +26,949 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,418 | 54,682 | +24,264 | 0.06 | 0.14 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,084 | 41,042 | +21,958 | 0.03 | 0.09 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 20,489 | +20,489 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 59,656 | 78,036 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 238,965 | 255,465 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,424 | +13,424 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 7,749 | 19,554 | +11,805 | 0.06 | 0.20 | +0.14 | buy |
| Equitable Holdings, Inc. | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34,215 | 43,739 | +9,524 | 0.02 | 0.03 | +0.01 | buy |
| William Allan Corp | 35,497 | 44,170 | +8,673 | 0.71 | 0.85 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,170 | 54,405 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 111 | 8,344 | +8,233 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 8,157 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,040 | +8,040 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,782 | +7,782 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 6,974 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,701 | +6,701 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,422 | 146,774 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 19,577 | 25,760 | +6,183 | 0.49 | 0.81 | +0.32 | buy |
| Welch Group, LLC | 0 | 5,736 | +5,736 | 0.00 | 0.01 | +0.01 | buy |
| MCMORGAN & CO LLC | 0 | 5,646 | +5,646 | 0.00 | 0.03 | +0.03 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | 5,616 | +5,616 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,576 | +5,576 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,260 | 11,718 | +5,458 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 12,174 | 17,625 | +5,451 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 0 | 5,340 | +5,340 | 0.00 | 0.02 | +0.02 | buy |
| Sendero Wealth Management, LLC | 31,959 | 37,283 | +5,324 | 0.12 | 0.15 | +0.03 | buy |
| Empowered Funds, LLC | 6,424 | 11,734 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,209 | +5,209 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 92,330 | 96,514 | +4,184 | 0.23 | 0.26 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 6,119 | 10,200 | +4,081 | 0.10 | 0.28 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,136 | 72,124 | +2,988 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 47,692 | 50,421 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,040 | 11,377 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 8,474 | 10,687 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,600 | 28,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,203 | 26,327 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,244 | 17,317 | +2,073 | 0.05 | 0.03 | -0.02 | buy |
| Arizona State Retirement System | 33,169 | 35,130 | +1,961 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,076 | 9,954 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 10,359 | 12,180 | +1,821 | 0.12 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,562 | 288,368 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,527 | 12,256 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,054 | 29,553 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 380,555 | 381,956 | +1,401 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 9,200 | 10,367 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 10,791 | 11,836 | +1,045 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |