| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,233 | 987,334 | +958,101 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 6,929,414 | 7,773,200 | +843,786 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 622,937 | +622,937 | 0.00 | 0.19 | +0.19 | buy |
| HENNESSY ADVISORS INC | 0 | 619,000 | +619,000 | 0.00 | 2.44 | +2.44 | buy |
| Assenagon Asset Management S.A. | 21,700 | 588,594 | +566,894 | 0.00 | 0.14 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 492,816 | +492,816 | 0.00 | 0.28 | +0.28 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 468,134 | +468,134 | 0.00 | 0.23 | +0.23 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 461,279 | +461,279 | 0.00 | 2.79 | +2.79 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,411 | 416,044 | +382,633 | 0.04 | 0.99 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,838 | 280,824 | +274,986 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 626,735 | 871,748 | +245,013 | 0.05 | 0.11 | +0.06 | buy |
| Man Group plc | 60,803 | 239,306 | +178,503 | 0.01 | 0.10 | +0.08 | buy |
| Verition Fund Management LLC | 71,615 | 227,070 | +155,455 | 0.04 | 0.15 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 116,338 | 257,735 | +141,397 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,019,736 | 1,153,629 | +133,893 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 28,605 | 158,043 | +129,438 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 115,199 | +115,199 | 0.00 | 0.55 | +0.55 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,100 | 176,300 | +96,200 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,047 | 138,676 | +94,629 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 81,226 | +81,226 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 81,215 | +81,215 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,102 | 103,019 | +78,917 | 0.02 | 0.13 | +0.11 | buy |
| BARCLAYS PLC | 92,361 | 169,202 | +76,841 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 300,000 | 368,273 | +68,273 | 2.95 | 6.09 | +3.14 | buy |
| DEUTSCHE BANK AG\ | 52,615 | 117,030 | +64,415 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 30,688 | 94,866 | +64,178 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 427,458 | 489,723 | +62,265 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,300 | 176,800 | +58,500 | 0.02 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 54,691 | +54,691 | 0.00 | 0.29 | +0.29 | buy |
| Quantbot Technologies LP | 15,318 | 67,575 | +52,257 | 0.05 | 0.33 | +0.28 | buy |
| NORTHERN TRUST CORP | 465,235 | 512,613 | +47,378 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 45,935 | +45,935 | 0.00 | 1.41 | +1.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 44,093 | +44,093 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 7,833 | 51,197 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,710,733 | 1,751,983 | +41,250 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 40,915 | +40,915 | 0.00 | 0.77 | +0.77 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,923 | 229,269 | +38,346 | 0.06 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 309,769 | 338,425 | +28,656 | 0.04 | 0.07 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,709 | 49,031 | +28,322 | 0.07 | 0.28 | +0.21 | buy |
| Edgestream Partners, L.P. | 0 | 27,589 | +27,589 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 5,032 | 29,496 | +24,464 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,718 | +22,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,814 | 123,349 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,669 | +21,669 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 131,324 | 152,434 | +21,110 | 0.01 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,964 | +20,964 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 18,435 | 38,737 | +20,302 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 18,399 | 36,335 | +17,936 | 0.07 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 128,295 | 144,715 | +16,420 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,428 | 110,658 | +16,230 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 15,519 | +15,519 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,822 | 287,456 | +14,634 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,141 | +14,141 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,645 | +13,645 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 12,436 | +12,436 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 151,530 | 162,891 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 58,357 | 69,201 | +10,844 | 0.09 | 0.16 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 9,889 | +9,889 | 0.00 | 0.38 | +0.38 | buy |
| GROUP ONE TRADING LLC | 5,591 | 15,317 | +9,726 | 0.02 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 62,368 | 71,812 | +9,444 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,134 | 62,196 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,412 | 45,381 | +8,969 | 0.05 | 0.10 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 8,809 | +8,809 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,699 | 28,495 | +8,796 | 0.02 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,616 | +8,616 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 4,323 | 12,403 | +8,080 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 64,323 | 72,114 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,393 | +7,393 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 15,693 | 23,029 | +7,336 | 0.03 | 0.07 | +0.04 | buy |
| Advisors Preferred, LLC | 0 | 6,829 | +6,829 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 6,784 | +6,784 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 10,913 | 17,476 | +6,563 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 682 | 7,157 | +6,475 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 6,467 | +6,467 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 6,066 | +6,066 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 56,324 | 62,240 | +5,916 | 0.00 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,633 | +5,633 | 0.00 | 0.30 | +0.30 | buy |
| Ethic Inc. | 0 | 5,531 | +5,531 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,258 | 13,583 | +5,325 | 0.02 | 0.05 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,708 | +4,708 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,343 | 18,718 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,245 | +4,245 | 0.00 | 0.03 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,199 | +4,199 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,124 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,102 | 55,221 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,205 | 13,288 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.09 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 3,836 | +3,836 | 0.00 | 0.06 | +0.06 | buy |
| Alpha DNA Investment Management LLC | 0 | 3,779 | +3,779 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,308 | 19,983 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,694 | 7,164 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,146 | 8,482 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,099 | +3,099 | 0.00 | 0.04 | +0.04 | buy |
| LMG Wealth Partners, LLC | 0 | 3,027 | +3,027 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,003 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 124,057 | 126,916 | +2,859 | 0.00 | 0.00 | +0.00 | buy |