| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 324,328 | 1,013,064 | +688,736 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 591,485 | +591,485 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 367,455 | 941,227 | +573,772 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 403,622 | +403,622 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,490,098 | 1,870,433 | +380,335 | 0.04 | 0.08 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 335,616 | +335,616 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 136,614 | 421,233 | +284,619 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,642,706 | 5,875,827 | +233,121 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,659 | 1,060,219 | +157,560 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,283 | 165,113 | +112,830 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,866 | 136,679 | +87,813 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 306,629 | 389,284 | +82,655 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 410,258 | 490,220 | +79,962 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 272,739 | 344,160 | +71,421 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,578 | +58,578 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 296,569 | 350,964 | +54,395 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 53,939 | +53,939 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,855 | 133,869 | +53,014 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,385,240 | 1,433,075 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 47,289 | +47,289 | 0.00 | 0.42 | +0.42 | buy |
| OSAIC HOLDINGS, INC. | 0 | 43,500 | +43,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,341 | 165,768 | +43,427 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,140 | 62,061 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,909 | 41,416 | +37,507 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 0 | 34,332 | +34,332 | 0.00 | 1.38 | +1.38 | buy |
| STIFEL FINANCIAL CORP | 52,763 | 85,591 | +32,828 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,441 | 415,029 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,273 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,840 | +28,840 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 25,474 | +25,474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,731 | 111,946 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,970 | 56,877 | +20,907 | 0.04 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,079 | 91,449 | +20,370 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 38,582 | 58,800 | +20,218 | 0.03 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 23,410 | 43,014 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 56,108 | 74,395 | +18,287 | 0.49 | 1.02 | +0.52 | buy |
| Mariner, LLC | 8,317 | 26,579 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,114 | 56,802 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,410 | 100,071 | +16,661 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,412 | 124,343 | +15,931 | 0.06 | 0.15 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 15,642 | +15,642 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 15,632 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 276,657 | 290,881 | +14,224 | 0.31 | 0.50 | +0.19 | buy |
| Private Advisor Group, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 96,146 | 109,394 | +13,248 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 12,930 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 84,550 | 96,230 | +11,680 | 0.13 | 0.22 | +0.09 | buy |
| Massar Capital Management, LP | 0 | 10,593 | +10,593 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 11,190 | 21,140 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 363,056 | 372,907 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,699 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 9,495 | +9,495 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 61,389 | 70,494 | +9,105 | 0.20 | 0.37 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,907 | 51,133 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,775 | 44,095 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,360 | 12,451 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 6,350 | +6,350 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,316 | +6,316 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,200 | +6,200 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 6,145 | +6,145 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,140 | +6,140 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,611 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,748 | 26,277 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,910 | 26,316 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,322 | +5,322 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,671 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,657 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,043 | 12,641 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,567 | +4,567 | 0.00 | 0.11 | +0.11 | buy |
| Park Capital Management, LLC / WI | 0 | 4,182 | +4,182 | 0.00 | 0.24 | +0.24 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,042 | +4,042 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,365 | 211,278 | +3,913 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,220 | 314,794 | +3,574 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,488 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 449 | 3,691 | +3,242 | 0.00 | 0.04 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,129 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,081 | 53,150 | +3,069 | 0.05 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 415,389 | 418,393 | +3,004 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,872 | +2,872 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 2,813 | +2,813 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 2,810 | +2,810 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,634 | +2,634 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,552 | +2,552 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 168,067 | 170,291 | +2,224 | 0.06 | 0.09 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |