| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 699,144 | +697,344 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,752,801 | 2,281,101 | +528,300 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 1,900,526 | 2,347,319 | +446,793 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 393,149 | +393,149 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 353,735 | 725,368 | +371,633 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,168,100 | 1,450,670 | +282,570 | 0.03 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 238,908 | 511,321 | +272,413 | 0.07 | 0.22 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 224,455 | +224,455 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 169,100 | +169,100 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 109,543 | 233,319 | +123,776 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 205,978 | 298,528 | +92,550 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 367,516 | 454,536 | +87,020 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68,871 | 144,056 | +75,185 | 0.01 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 74,557 | +74,557 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 0 | 73,691 | +73,691 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,876 | 116,319 | +68,443 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 131,752 | 199,114 | +67,362 | 0.18 | 0.35 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,151,301 | 1,217,178 | +65,877 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,592 | 126,297 | +58,705 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,703 | +47,703 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 25,191 | 68,884 | +43,693 | 0.03 | 0.06 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,735 | 45,431 | +41,696 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 332 | 40,534 | +40,202 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 46,198 | 79,122 | +32,924 | 0.11 | 0.29 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,659 | 1,343,528 | +31,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,077 | 37,636 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 28,728 | +28,728 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 27,705 | +27,705 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 25,258 | +25,258 | 0.00 | 0.38 | +0.38 | buy |
| Select Equity Group, L.P. | 520,325 | 545,177 | +24,852 | 0.09 | 0.14 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,204 | +24,204 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 82,735 | 105,569 | +22,834 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,268 | +20,268 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 20,006 | +20,006 | 0.00 | 0.36 | +0.36 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,947 | +16,947 | 0.00 | 0.57 | +0.57 | buy |
| Convergence Investment Partners, LLC | 0 | 16,848 | +16,848 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,738 | 69,696 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 7,500 | 23,391 | +15,891 | 0.19 | 0.43 | +0.25 | buy |
| Summit Trail Advisors, LLC | 7,100 | 22,060 | +14,960 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,719 | 199,179 | +14,460 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 91,002 | 105,292 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,009 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,647 | 23,898 | +12,251 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 11,970 | +11,970 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 11,181 | +11,181 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,735 | 42,091 | +10,356 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,098 | +10,098 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,648 | 51,224 | +9,576 | 0.03 | 0.07 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,060 | 13,639 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 129,650 | 138,195 | +8,545 | 0.11 | 0.15 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 8,221 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,111 | +8,111 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 8,070 | +8,070 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 40,574 | 48,509 | +7,935 | 0.04 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 7,454 | +7,454 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 43,973 | 51,252 | +7,279 | 0.09 | 0.14 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 34,199 | 41,378 | +7,179 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,177 | 1,344,231 | +7,054 | 0.01 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 6,817 | +6,817 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,713 | +6,713 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,045 | 12,048 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,376 | 22,006 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 5,480 | +5,480 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 3,063 | 8,301 | +5,238 | 0.02 | 0.05 | +0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 4,920 | +4,920 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 189,080 | 193,698 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,580 | +4,580 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.15 | +0.15 | buy |
| Balance Wealth, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 4,462 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,195 | 123,546 | +4,351 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 4,345 | +4,345 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,368 | 32,612 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 0 | 4,239 | +4,239 | 0.00 | 0.19 | +0.19 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | 4,190 | +4,190 | 0.00 | 0.10 | +0.10 | buy |
| Family Capital Management, Inc. | 0 | 4,176 | +4,176 | 0.00 | 0.12 | +0.12 | buy |
| Capital Investment Advisors, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,002 | +4,002 | 0.00 | 0.57 | +0.57 | buy |
| FourThought Financial Partners, LLC | 0 | 3,978 | +3,978 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 21,578 | 25,545 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,734 | 19,475 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,733 | +3,733 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 3,706 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,650 | +3,650 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 62,099 | 65,746 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,621 | +3,621 | 0.00 | 0.01 | +0.01 | buy |