| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,800 | 5,805,800 | +5,800,000 | 0.19 | 0.30 | +0.11 | buy |
| JANE STREET GROUP, LLC | 2,150,000 | 3,925,000 | +1,775,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,230,000 | +1,230,000 | 0.52 | 0.48 | -0.03 | buy |
| Pacer Advisors, Inc. | 824,702 | 1,425,292 | +600,590 | 0.29 | 0.40 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 171,000 | +171,000 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,258,000 | 8,382,000 | +124,000 | 1.18 | 1.12 | -0.06 | buy |
| FMR LLC | 2,110,286 | 2,226,849 | +116,563 | 0.02 | 0.02 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 59,509 | +59,509 | 0.00 | 0.65 | +0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,694 | 73,233 | +49,539 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,323,517 | 2,364,549 | +41,032 | 0.73 | 0.67 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,390 | +35,390 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 586,424 | 620,961 | +34,537 | 0.08 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 31,809 | +31,809 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,190 | 320,711 | +29,521 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 29,366 | +29,366 | 0.00 | 0.07 | +0.07 | buy |
| Pembroke Management, LTD | 35,812 | 54,006 | +18,194 | 0.56 | 0.78 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,800 | 548,723 | +17,923 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,869 | 362,158 | +17,289 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,785,212 | 2,800,882 | +15,670 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,690 | 18,663 | +14,973 | 0.01 | 0.03 | +0.03 | buy |
| NORGES BANK | 268,749 | 282,421 | +13,672 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 550,172 | 562,984 | +12,812 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 939,270 | 950,929 | +11,659 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 16,704 | 28,165 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,992 | 23,294 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,832 | 13,708 | +10,876 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,693 | 609,232 | +10,539 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,188 | +9,188 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,899 | +8,899 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,651 | 98,359 | +8,708 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 5,645 | 13,789 | +8,144 | 0.02 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 26,165 | 32,868 | +6,703 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 21,868 | 28,443 | +6,575 | 0.30 | 0.33 | +0.03 | buy |
| Jump Financial, LLC | 6,526 | 12,835 | +6,309 | 0.03 | 0.04 | +0.02 | buy |
| COMERICA BANK | 25,610 | 31,784 | +6,174 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,951 | +5,951 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 105,116 | 111,051 | +5,935 | 0.20 | 0.20 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,684 | 12,431 | +5,747 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 7,172 | 12,672 | +5,500 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 2,900 | 8,357 | +5,457 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,081 | +5,081 | 0.00 | 0.05 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,315 | +4,315 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,538 | 33,582 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,974 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,800 | +3,800 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 3,715 | +3,715 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 3,476 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 3,373 | +3,373 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 3,287 | 6,638 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 3,345 | +3,345 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,000 | 4,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,179 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 717,871 | 720,949 | +3,078 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,032 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 2,922 | +2,922 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 21,127 | 23,746 | +2,619 | 0.07 | 0.06 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,563 | +2,563 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 12,978 | 15,389 | +2,411 | 0.25 | 0.26 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 2,400 | +2,400 | 0.00 | 0.24 | +0.24 | buy |
| Vestmark Advisory Solutions, Inc. | 21,095 | 23,391 | +2,296 | 0.13 | 0.12 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,962 | +1,962 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,251 | 13,185 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 575 | 2,492 | +1,917 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,822 | +1,822 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 16,548 | 18,324 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 826 | 2,567 | +1,741 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,737 | +1,737 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,725 | +1,725 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,920 | 33,630 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,058 | 12,631 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,251 | 15,751 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,717 | 7,087 | +1,370 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.38 | +0.38 | buy |
| AlphaQuest LLC | 0 | 1,246 | +1,246 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 14,191 | 15,367 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,601 | 4,726 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 81,279 | 82,343 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,895 | 5,835 | +940 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,455 | 2,277 | +822 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,005 | 12,774 | +769 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,141 | 22,850 | +709 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 3,871 | 4,435 | +564 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 554 | +554 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 3,524 | 3,929 | +405 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 4,653 | 4,997 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 0 | 292 | +292 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,877 | 22,164 | +287 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 2,149 | 2,369 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 2,064 | 2,276 | +212 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,621 | 2,824 | +203 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,000 | 40,190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,343 | 3,509 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,920 | 3,079 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,959 | 2,113 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |