| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,849,740 | 2,101,366 | +251,626 | 2.24 | 2.65 | +0.41 | buy |
| VANGUARD GROUP INC | 3,768,624 | 3,984,076 | +215,452 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,797 | 214,439 | +211,642 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,234 | 188,910 | +183,676 | 0.01 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 293,163 | 415,727 | +122,564 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 759,227 | 874,926 | +115,699 | 0.06 | 0.06 | +0.00 | buy |
| Forest Avenue Capital Management LP | 64,000 | 154,724 | +90,724 | 2.38 | 4.27 | +1.89 | buy |
| FMR LLC | 89,403 | 169,763 | +80,360 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,078 | 83,038 | +66,960 | 0.07 | 0.37 | +0.29 | buy |
| Invesco Ltd. | 217,122 | 270,261 | +53,139 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 184,915 | 234,399 | +49,484 | 1.19 | 1.43 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 239,439 | 282,763 | +43,324 | 0.06 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,184 | +38,184 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 81,021 | 102,009 | +20,988 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 743,129 | 763,158 | +20,029 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.77 | +0.77 | buy |
| Artemis Investment Management LLP | 42,967 | 57,078 | +14,111 | 0.07 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,315,564 | 1,327,218 | +11,654 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 66,930 | 77,598 | +10,668 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,783 | 39,987 | +10,204 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.14 | +0.14 | buy |
| Paloma Partners Management Co | 0 | 7,787 | +7,787 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 14,850 | 22,283 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,444 | 359,440 | +6,996 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,408 | +6,408 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,773 | 14,875 | +6,102 | 0.07 | 0.11 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,829 | +5,829 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 0 | 5,756 | +5,756 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,640 | +5,640 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 2,370 | 7,958 | +5,588 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 269,658 | 275,222 | +5,564 | 0.01 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 5,384 | +5,384 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,227 | 19,322 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 93,928 | 98,875 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,818 | +4,818 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 4,677 | +4,677 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 21,525 | 26,171 | +4,646 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,352 | +4,352 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,029 | 68,551 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,293 | +3,293 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 3,100 | +3,100 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 23,548 | 26,629 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 4,803 | 7,857 | +3,054 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,929 | +2,929 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 75,364 | 78,205 | +2,841 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,089 | 71,867 | +2,778 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,919 | 4,659 | +2,740 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,173 | 12,793 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,943 | 19,550 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 2,516 | +2,516 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 3,530 | 6,036 | +2,506 | 0.04 | 0.07 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,416 | +2,416 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,321 | +2,321 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,233 | +2,233 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,137 | 8,337 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,981 | 5,071 | +2,090 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 300,533 | 302,571 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 17,352 | 19,079 | +1,727 | 0.32 | 0.36 | +0.03 | buy |
| Tidal Investments LLC | 19,571 | 21,271 | +1,700 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 4,564 | 6,230 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,831 | 3,446 | +1,615 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,849 | 13,430 | +1,581 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,976 | 51,451 | +1,475 | 0.07 | 0.06 | -0.01 | buy |
| ASSETMARK, INC | 38,511 | 39,915 | +1,404 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,507 | 19,743 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,990 | 27,204 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,327 | 4,486 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,528 | 27,594 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 6,837 | 7,880 | +1,043 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 2,632 | 3,547 | +915 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,843 | 3,674 | +831 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 349,228 | 349,999 | +771 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,200 | 1,800 | +600 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,707 | 13,229 | +522 | 0.05 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,887 | 8,359 | +472 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,165 | 30,575 | +410 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,500 | 5,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,570 | 3,867 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,155 | 2,416 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,777 | 74,027 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,843 | 3,078 | +235 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,179 | 16,409 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Seven Post Investment Office LP | 97,557 | 97,774 | +217 | 2.73 | 2.68 | -0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 2,230 | 2,392 | +162 | 0.04 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,370 | 17,524 | +154 | 0.01 | 0.01 | -0.00 | buy |