| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 88,584 | 773,405 | +684,821 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 325,642 | 614,343 | +288,701 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,319,584 | 1,591,143 | +271,559 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,391 | +168,391 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 245,684 | 400,614 | +154,930 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 154,000 | +154,000 | 0.00 | 0.34 | +0.34 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 127,900 | +127,900 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 305,911 | 430,239 | +124,328 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,080 | 907,140 | +79,060 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 773,822 | 851,259 | +77,437 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,402 | 140,001 | +72,599 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 48,907 | 115,194 | +66,287 | 0.01 | 0.03 | +0.02 | buy |
| Penn Capital Management Company, LLC | 260,195 | 325,330 | +65,135 | 1.24 | 1.87 | +0.62 | buy |
| JPMORGAN CHASE & CO | 667,805 | 728,253 | +60,448 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,073 | 83,393 | +56,320 | 0.05 | 0.14 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,208,014 | 1,263,487 | +55,473 | 0.04 | 0.04 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 206,000 | 258,800 | +52,800 | 1.92 | 2.61 | +0.70 | buy |
| UBS Group AG | 86,698 | 133,305 | +46,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,221 | 47,152 | +35,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,241 | 142,122 | +34,881 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,706 | 67,807 | +32,101 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,823 | +23,823 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 22,706 | +22,706 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,219 | 254,309 | +21,090 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 789,832 | 809,338 | +19,506 | 0.28 | 0.34 | +0.06 | buy |
| FMR LLC | 76,065 | 94,887 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,349 | 46,708 | +14,359 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,330 | +13,330 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 851,240 | 863,294 | +12,054 | 0.04 | 0.05 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 60,369 | 71,884 | +11,515 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 353,856 | 365,036 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,374,719 | 4,384,364 | +9,645 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,182 | 15,599 | +9,417 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 10,400 | 19,700 | +9,300 | 0.19 | 0.37 | +0.18 | buy |
| Systematic Alpha Investments, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,222 | 37,758 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 7,876 | +7,876 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,388 | 18,974 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,464 | +6,464 | 0.00 | 0.16 | +0.16 | buy |
| PROSPECTOR PARTNERS LLC | 211,361 | 217,415 | +6,054 | 1.25 | 1.45 | +0.20 | buy |
| De Lisle Partners LLP | 12,968 | 18,968 | +6,000 | 0.14 | 0.19 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,473 | 40,253 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 33,176 | 38,792 | +5,616 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 0 | 5,600 | +5,600 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 5,324 | +5,324 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,556 | 22,781 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,992 | +4,992 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,402 | 77,277 | +4,875 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 11,127 | 15,997 | +4,870 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,777 | +4,777 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,594 | +4,594 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 4,524 | +4,524 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 4,406 | +4,406 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,342 | 8,654 | +4,312 | 0.04 | 0.12 | +0.08 | buy |
| Teza Capital Management LLC | 0 | 4,224 | +4,224 | 0.00 | 0.03 | +0.03 | buy |
| Cullen Capital Management, LLC | 12,733 | 16,706 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,832 | +3,832 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,762 | +3,762 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,729 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,713 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 290,033 | 293,733 | +3,700 | 0.03 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,695 | +3,695 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,164 | 13,711 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 3,371 | +3,371 | 0.00 | 0.11 | +0.11 | buy |
| CW Advisors, LLC | 115,946 | 119,274 | +3,328 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,101 | 148,381 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,330 | 15,530 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,788 | 8,880 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,561 | 62,566 | +3,005 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,825 | 25,741 | +2,916 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,532 | 21,107 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,587 | 31,135 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,395 | 6,916 | +2,521 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 17,809 | 20,295 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,287 | 5,585 | +2,298 | 0.03 | 0.07 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 35,852 | 38,052 | +2,200 | 0.04 | 0.06 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,825 | 6,911 | +2,086 | 0.18 | 0.24 | +0.06 | buy |
| CHOREO, LLC | 21,038 | 22,922 | +1,884 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 55 | 1,923 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 36,030 | +1,863 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,502 | 13,363 | +1,861 | 0.05 | 0.09 | +0.04 | buy |
| Entropy Technologies, LP | 6,206 | 8,007 | +1,801 | 0.03 | 0.05 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 6,989 | 8,587 | +1,598 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 29,753 | 31,248 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,174 | 11,622 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,310 | 2,696 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,701 | 25,065 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,829 | 10,780 | +951 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,099 | 4,977 | +878 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,631 | 6,478 | +847 | 0.01 | 0.02 | +0.00 | buy |