| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 4,756,364 | +4,756,364 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,600 | 4,712,801 | +4,650,201 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 58,755 | 2,863,346 | +2,804,591 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 4,898,903 | 7,389,350 | +2,490,447 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,798,207 | +1,798,207 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 2,731,217 | 4,303,804 | +1,572,587 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 996,625 | +996,625 | 0.00 | 1.05 | +1.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,831 | 960,731 | +943,900 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 688,379 | +688,379 | 0.00 | 1.43 | +1.43 | buy |
| LORD, ABBETT & CO. LLC | 0 | 438,948 | +438,948 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,209,193 | 1,645,681 | +436,488 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,611 | 455,110 | +434,499 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,590,884 | 1,890,159 | +299,275 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 240,176 | +240,176 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 118,138 | 356,579 | +238,441 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 219,320 | +219,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,415 | 768,420 | +209,005 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,829 | 232,209 | +207,380 | 0.01 | 0.10 | +0.09 | buy |
| MOODY ALDRICH PARTNERS LLC | 288,481 | 462,517 | +174,036 | 0.91 | 1.67 | +0.75 | buy |
| JANE STREET GROUP, LLC | 137,589 | 308,805 | +171,216 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 454,843 | 610,067 | +155,224 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,123 | 163,047 | +128,924 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,406 | 314,625 | +111,219 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,140 | 123,133 | +101,993 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,786,401 | 1,885,283 | +98,882 | 0.30 | 0.35 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 662,314 | 754,333 | +92,019 | 0.27 | 0.33 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 90,598 | +90,598 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,245,970 | 3,332,276 | +86,306 | 0.41 | 0.47 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 76,326 | +76,326 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,500 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.34 | +1.34 | buy |
| JPMORGAN CHASE & CO | 102,732 | 172,388 | +69,656 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,882 | +63,882 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,379 | 61,696 | +56,317 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,615 | 110,673 | +52,058 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,082 | 55,950 | +42,868 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,673 | +40,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,725 | 147,796 | +40,071 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 269,150 | 308,185 | +39,035 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 0 | 37,000 | +37,000 | 0.00 | 1.24 | +1.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,429 | +36,429 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 38,586 | 72,353 | +33,767 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,067 | +27,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,915 | 82,784 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,906 | 39,920 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,077 | 85,949 | +19,872 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 18,184 | +18,184 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 959 | 17,601 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,825 | 24,729 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,759 | +14,759 | 0.00 | 0.03 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 30,727 | 44,535 | +13,808 | 0.13 | 0.21 | +0.08 | buy |
| LPL Financial LLC | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 41,977 | 54,496 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,749 | +11,749 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,209 | +11,209 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,186 | +11,186 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Asset Management LLC | 126,992 | 138,080 | +11,088 | 0.17 | 0.21 | +0.04 | buy |
| MetLife Investment Management, LLC | 26,977 | 36,527 | +9,550 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,208 | 34,154 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,393 | 28,297 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,900 | 22,779 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 16,792 | 24,051 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,104 | 80,315 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,267 | 28,428 | +7,161 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,425 | 32,582 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,987 | 58,484 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,539 | 28,175 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,618,370 | 1,622,367 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,460 | 17,850 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,282 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,454 | 15,606 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,658 | 9,905 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,086 | 19,169 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 28,500 | 30,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,981 | 6,761 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,749 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,856 | 45,456 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 515,030 | 516,530 | +1,500 | 0.88 | 0.97 | +0.09 | buy |
| IFP Advisors, Inc | 75 | 1,419 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 99,344 | 100,545 | +1,201 | 1.17 | 1.25 | +0.08 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,207 | 4,261 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 36,650 | 37,450 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,257 | 58,031 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 1,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,225 | 3,531 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,782 | 10,918 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,184 | 2,223 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 21 | +14 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,889 | 20,894 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,000 | 18,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,992 | 4,992 | 0 | 0.00 | 0.00 | +0.00 | hold |