| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 0 | 1,425,621 | +1,425,621 | 0.00 | 3.63 | +3.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,839 | 541,922 | +481,083 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 423,683 | +423,683 | 0.00 | 0.13 | +0.13 | buy |
| Atom Investors LP | 0 | 400,439 | +400,439 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF NOVA SCOTIA | 0 | 379,238 | +379,238 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 129,967 | 506,072 | +376,105 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 367,645 | +367,645 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 101,829 | 446,552 | +344,723 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 318,671 | +318,671 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 263,439 | 544,806 | +281,367 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 67,400 | 302,838 | +235,438 | 0.03 | 0.15 | +0.12 | buy |
| 4D Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.55 | +2.55 | buy |
| TWO SIGMA ADVISERS, LP | 16,342 | 215,356 | +199,014 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,037 | 321,838 | +175,801 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,996 | 183,701 | +171,705 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 695,359 | 860,196 | +164,837 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 128,828 | +128,828 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,209 | +119,209 | 0.00 | 0.03 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 814,899 | 914,897 | +99,998 | 0.72 | 0.90 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,335 | 334,429 | +91,094 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 59,690 | 130,107 | +70,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,753 | 142,111 | +68,358 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 59,258 | +59,258 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,303,546 | 4,361,164 | +57,618 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,362 | 74,952 | +50,590 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,448 | 257,297 | +49,849 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,072,174 | 7,122,001 | +49,827 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 308,415 | 352,274 | +43,859 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 152,943 | 195,536 | +42,593 | 0.44 | 0.58 | +0.14 | buy |
| UBS Group AG | 103,114 | 143,507 | +40,393 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,505 | 170,429 | +33,924 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 30,283 | +30,283 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,192 | +30,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,807 | 86,567 | +29,760 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,193 | 228,939 | +29,746 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,029 | +27,029 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 118,000 | 145,000 | +27,000 | 0.17 | 0.21 | +0.05 | buy |
| Meros Investment Management, LP | 328,988 | 355,744 | +26,756 | 2.86 | 3.28 | +0.43 | buy |
| HRT FINANCIAL LP | 77,226 | 103,032 | +25,806 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 22,352 | +22,352 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 21,785 | +21,785 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,043 | +21,043 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 35,533 | 56,148 | +20,615 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 19,499 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,280 | 31,501 | +19,221 | 0.07 | 0.18 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,844 | +17,844 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 16,874 | +16,874 | 0.00 | 3.14 | +3.14 | buy |
| Point72 Asset Management, L.P. | 63,690 | 77,803 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,887 | +13,887 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 31,085 | 44,529 | +13,444 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,815 | 806,191 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,554 | +11,554 | 0.00 | 0.60 | +0.60 | buy |
| Brevan Howard Capital Management LP | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,664 | +9,664 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,415 | +9,415 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,249 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,905 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,962 | 132,159 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,910,497 | 1,918,424 | +7,927 | 0.39 | 0.45 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 10,242 | 18,111 | +7,869 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 71,930 | 79,770 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,907 | 152,654 | +5,747 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 26,275 | 32,000 | +5,725 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,814,091 | 1,819,530 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,947 | 54,002 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,131 | 9,274 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,100 | 20,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,383 | 42,067 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,507 | 31,846 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 182 | 2,465 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 43,941 | 45,981 | +2,040 | 0.20 | 0.23 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,993 | 18,935 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,908 | +1,908 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,150 | 92,050 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,995 | 49,856 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,659 | 50,490 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,569 | 3,053 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,090 | 24,154 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,494 | 118,127 | +633 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,877 | 7,477 | +600 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,004 | 1,456 | +452 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,899 | 16,231 | +332 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,582 | 45,910 | +328 | 0.09 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 25,482 | 25,767 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 610 | 808 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 18,301 | 18,476 | +175 | 0.09 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,506 | 10,672 | +166 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,369 | 46,512 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,523 | 2,660 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 282 | 382 | +100 | 0.00 | 0.00 | +0.00 | buy |