| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,165,284 | +1,165,284 | 0.00 | 0.06 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 558,328 | 929,288 | +370,960 | 0.52 | 0.71 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 269,920 | 619,213 | +349,293 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 890,774 | 1,193,289 | +302,515 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,357,682 | 1,611,200 | +253,518 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 228,671 | +228,671 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 143,587 | +143,587 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 134,171 | +134,171 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 396,425 | 527,384 | +130,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,167 | 141,121 | +130,954 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 115,561 | +115,561 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 18,282 | 114,832 | +96,550 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,616,872 | 2,702,250 | +85,378 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,187 | 156,540 | +71,353 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,922 | 152,710 | +64,788 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,769,643 | 4,832,152 | +62,509 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 621,110 | 682,785 | +61,675 | 0.18 | 0.18 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 20,398 | 72,170 | +51,772 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,682 | +48,682 | 0.00 | 0.19 | +0.19 | buy |
| Invenomic Capital Management LP | 445,977 | 479,427 | +33,450 | 0.71 | 0.67 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,218 | 92,558 | +31,340 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,667 | +30,667 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 30,332 | +30,332 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,611 | 374,466 | +26,855 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 26,319 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 117,185 | 142,345 | +25,160 | 0.31 | 0.35 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 24,236 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 191,979 | 215,851 | +23,872 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,113 | 63,893 | +23,780 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,097,843 | 1,121,027 | +23,184 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,105 | 60,079 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 311,850 | 332,681 | +20,831 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,182 | +20,182 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,006 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,985 | 17,108 | +15,123 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 15,076 | +15,076 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,224 | +14,224 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,250 | 837,302 | +14,052 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 177,793 | 191,142 | +13,349 | 0.01 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 2,232 | 15,541 | +13,309 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 310 | 12,599 | +12,289 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 11,837 | +11,837 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,488 | 74,572 | +11,084 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,965 | +10,965 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,624 | +10,624 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 4,936 | 14,993 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 308,400 | 315,000 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,344,978 | 1,351,074 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,079 | 160,779 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,970 | 14,452 | +5,482 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,533 | 65,004 | +5,471 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 48,757 | 54,004 | +5,247 | 1.03 | 0.87 | -0.16 | buy |
| GABELLI FUNDS LLC | 117,000 | 122,000 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,539 | 50,511 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,053 | 145,222 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,715 | 17,534 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,207 | 116,240 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 150,000 | 152,795 | +2,795 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 2,666 | 4,918 | +2,252 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,257 | 16,299 | +2,042 | 0.04 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 8,433 | 9,939 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,379 | 11,636 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,514 | 7,749 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 14,234 | 15,467 | +1,233 | 0.14 | 0.12 | -0.01 | buy |
| FEDERATED HERMES, INC. | 54,506 | 55,723 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 104 | 956 | +852 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,418 | 16,995 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 80,599 | 80,999 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,372 | 1,563 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 34 | 182 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,199 | 1,320 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,616 | 8,684 | +68 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,276 | 1,339 | +63 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 133 | 173 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,084 | 1,104 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 191 | 205 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 789 | 800 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 45 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 10,011 | 10,011 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BESSEMER GROUP INC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,098 | 3,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,008 | 7,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,660 | 38,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,445 | 14,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 14,000 | 14,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 20,416 | 20,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 14,741 | 14,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,999 | 17,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 14,500 | 14,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 58,842 | 58,842 | 0 | 0.00 | 0.00 | -0.00 | hold |