| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 671,556 | +671,556 | 0.00 | 0.37 | +0.37 | buy |
| Bayberry Capital Partners LP | 0 | 384,000 | +384,000 | 0.00 | 9.54 | +9.54 | buy |
| MARSHALL WACE, LLP | 343,676 | 579,329 | +235,653 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 50,678 | 274,378 | +223,700 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 350,000 | 549,827 | +199,827 | 0.58 | 1.09 | +0.51 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 151,167 | +151,167 | 0.00 | 0.81 | +0.81 | buy |
| Rivermont Capital Management LP | 0 | 135,517 | +135,517 | 0.00 | 4.26 | +4.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 254,822 | 383,388 | +128,566 | 0.05 | 0.08 | +0.03 | buy |
| CW Advisors, LLC | 6,115 | 94,156 | +88,041 | 0.01 | 0.08 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 78,796 | +78,796 | 0.00 | 1.91 | +1.91 | buy |
| Robeco Schweiz AG | 158,329 | 235,372 | +77,043 | 0.24 | 0.43 | +0.19 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 67,312 | +67,312 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,235 | 115,042 | +60,807 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 95,650 | 154,693 | +59,043 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 667,175 | 719,251 | +52,076 | 0.99 | 1.17 | +0.18 | buy |
| Waratah Capital Advisors Ltd. | 0 | 47,145 | +47,145 | 0.00 | 0.24 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 2,257,033 | 2,299,753 | +42,720 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,002 | 102,099 | +40,097 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,223,728 | 1,261,977 | +38,249 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 37,525 | +37,525 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,788 | 57,296 | +37,508 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,889 | 991,402 | +31,513 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 29,640 | +29,640 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,542 | 134,325 | +28,783 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,841 | +27,841 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 24,803 | 52,496 | +27,693 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,794 | 65,420 | +27,626 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 12,500 | 38,500 | +26,000 | 0.86 | 3.02 | +2.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,484 | +21,484 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 23,100 | 40,983 | +17,883 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,431 | 36,932 | +17,501 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,338 | +17,338 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,916 | 24,073 | +17,157 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 151,300 | 165,500 | +14,200 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,371 | 112,151 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,632 | +13,632 | 0.00 | 0.05 | +0.05 | buy |
| Tejara Capital Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.50 | +0.50 | buy |
| Nebula Research & Development LLC | 4,326 | 16,547 | +12,221 | 0.04 | 0.11 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,717 | 43,534 | +9,817 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,449 | 31,759 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,051 | 11,098 | +7,047 | 0.01 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,589 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 6,571 | +6,571 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 11,663 | 17,798 | +6,135 | 0.03 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,566 | 141,591 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,771 | 12,779 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,943 | 9,350 | +5,407 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,091 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,895 | 220,906 | +5,011 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,281 | 9,118 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,356 | 8,852 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,449 | 8,619 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,774 | 11,688 | +3,914 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,834 | +3,834 | 0.00 | 0.05 | +0.05 | buy |
| Portside Wealth Group, LLC | 0 | 3,767 | +3,767 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,611 | +3,611 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,071 | 8,062 | +2,991 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,107 | 5,899 | +2,792 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,726 | +2,726 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,387 | 13,935 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,255 | 19,663 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 313,262 | 315,561 | +2,299 | 0.23 | 0.26 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 2,240 | +2,240 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,704 | 10,395 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,687 | 27,206 | +1,519 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,494 | 30,960 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,914 | 8,307 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,265 | 11,491 | +1,226 | 0.09 | 0.11 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,800 | 7,000 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,984 | 25,091 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,043 | 10,137 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,042 | 6,023 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,998 | 3,841 | +843 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,304 | 22,146 | +842 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,150 | 4,952 | +802 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,629 | 6,313 | +684 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,000 | 1,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 824 | 1,257 | +433 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,489 | 4,922 | +433 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,333 | 3,750 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,876 | 3,291 | +415 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,458 | 27,771 | +313 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,973 | 91,255 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 187 | 435 | +248 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,477 | 7,695 | +218 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,017 | 3,169 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,744 | 1,894 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,346 | 69,460 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,848 | 2,954 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 17 | 101 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,145 | 7,216 | +71 | 0.00 | 0.00 | +0.00 | buy |