| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 340,340 | 1,824,091 | +1,483,751 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 842,274 | 1,159,874 | +317,600 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 5,921,879 | 6,136,943 | +215,064 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,187,509 | 1,401,619 | +214,110 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,063 | 447,262 | +211,199 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 949,631 | 1,142,496 | +192,865 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 623,449 | 762,847 | +139,398 | 9.96 | 10.60 | +0.63 | buy |
| Bank of New York Mellon Corp | 333,729 | 471,380 | +137,651 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,635 | 180,515 | +129,880 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 8,002 | 130,008 | +122,006 | 0.01 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 116,488 | 231,237 | +114,749 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 90,541 | 202,620 | +112,079 | 0.06 | 0.14 | +0.08 | buy |
| Ancora Advisors LLC | 103,500 | 211,290 | +107,790 | 0.07 | 0.13 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,461 | 123,936 | +105,475 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,363 | 143,693 | +103,330 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 348,436 | 447,192 | +98,756 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,590,320 | 1,679,355 | +89,035 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 376 | 82,786 | +82,410 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,756 | 177,654 | +77,898 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,189 | +73,189 | 0.00 | 0.14 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 1,189 | 73,488 | +72,299 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 39,785 | 107,943 | +68,158 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,443 | +67,443 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,309,114 | 1,373,242 | +64,128 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 65,024 | 124,321 | +59,297 | 0.06 | 0.11 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 58,910 | +58,910 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,584 | 97,956 | +58,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,453 | 163,616 | +55,163 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,942 | 131,301 | +52,359 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,987 | +49,987 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 145,967 | 194,768 | +48,801 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 8,304 | 56,245 | +47,941 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 130,740 | 175,699 | +44,959 | 0.04 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 43,713 | 87,082 | +43,369 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 12,458 | 54,600 | +42,142 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,689 | 132,702 | +36,013 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 28,200 | 60,688 | +32,488 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 66,405 | 98,211 | +31,806 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,322 | 501,627 | +30,305 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,679 | 274,955 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,433 | +27,433 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 625,493 | 651,587 | +26,094 | 0.55 | 0.57 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 121,453 | 145,067 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,284 | 32,484 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,109 | 40,807 | +21,698 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 23,228 | 44,898 | +21,670 | 0.21 | 0.28 | +0.07 | buy |
| Vestcor Inc | 24,277 | 45,625 | +21,348 | 0.02 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 7,510 | 26,793 | +19,283 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,270 | 28,235 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 200,903 | 218,858 | +17,955 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 627,134 | 643,666 | +16,532 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,728 | 105,099 | +16,371 | 0.07 | 0.07 | +0.00 | buy |
| NORGES BANK | 0 | 15,659 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,652 | 34,186 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,413 | +15,413 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,740 | +14,740 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,028 | 20,641 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,584 | 55,073 | +13,489 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,393 | +13,393 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,724 | 46,946 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 121,818 | 133,730 | +11,912 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,817 | +11,817 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 60,908 | 72,343 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,426 | 110,433 | +9,007 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,880 | 237,269 | +8,389 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,893 | +7,893 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,622 | +7,622 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,360 | +7,360 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 11,100 | 18,401 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,960 | 47,170 | +7,210 | 0.03 | 0.04 | +0.00 | buy |
| MQS Management LLC | 0 | 7,105 | +7,105 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,038 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,795 | 41,537 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,190 | 22,901 | +6,711 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 9,589 | 15,993 | +6,404 | 0.12 | 0.18 | +0.06 | buy |
| Cambria Investment Management, L.P. | 289,425 | 295,814 | +6,389 | 0.57 | 0.51 | -0.06 | buy |
| AlphaQuest LLC | 3,130 | 8,806 | +5,676 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,413 | 67,762 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,801 | 63,139 | +4,338 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,660,810 | 4,664,616 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 12,218 | 16,006 | +3,788 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,466 | 46,165 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,035 | 95,557 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,164 | 12,575 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,880 | 22,133 | +3,253 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 34,539 | 37,738 | +3,199 | 0.04 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,398 | 16,524 | +3,126 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,717 | 46,362 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,732 | 43,917 | +2,185 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,207 | 26,887 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,258 | 6,057 | +799 | 0.00 | 0.00 | -0.00 | buy |