| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 590,047 | 3,400,808 | +2,810,761 | 0.02 | 0.12 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 632,734 | 2,767,656 | +2,134,922 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,313,103 | +1,313,103 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,542,312 | 2,468,971 | +926,659 | 0.04 | 0.10 | +0.06 | buy |
| BARCLAYS PLC | 116,657 | 957,848 | +841,191 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 280,446 | 1,018,814 | +738,368 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 144,471 | 622,603 | +478,132 | 0.01 | 0.06 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,168,081 | 2,600,123 | +432,042 | 0.52 | 0.88 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,965 | 478,265 | +418,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 419,609 | 819,253 | +399,644 | 0.01 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 375,082 | +375,082 | 0.00 | 0.23 | +0.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 368,813 | +368,813 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,900 | 679,300 | +338,400 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 264,963 | +264,963 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 150,523 | 407,499 | +256,976 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 214,460 | +214,460 | 0.00 | 0.56 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 18,887 | 227,430 | +208,543 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 426,379 | 620,280 | +193,901 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,408,170 | 1,601,714 | +193,544 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,018 | 190,302 | +188,284 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 186,300 | +186,300 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,447,078 | 1,625,876 | +178,798 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 27,590 | 204,915 | +177,325 | 0.00 | 0.02 | +0.01 | buy |
| Exome Asset Management LLC | 0 | 164,915 | +164,915 | 0.00 | 5.59 | +5.59 | buy |
| ExodusPoint Capital Management, LP | 0 | 164,513 | +164,513 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 176,702 | 340,588 | +163,886 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 150,990 | +150,990 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,587 | 272,511 | +149,924 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,916 | 3,642,216 | +142,300 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,855 | 1,210,578 | +125,723 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 311,415 | 429,904 | +118,489 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 49,947 | 166,654 | +116,707 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 271,608 | 372,588 | +100,980 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,189 | 442,287 | +98,098 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199,652 | 297,505 | +97,853 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,442,579 | 1,537,059 | +94,480 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,920 | +93,920 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,322 | 89,217 | +77,895 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,560 | 88,548 | +72,988 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 170,020 | 235,481 | +65,461 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,213 | +65,213 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.66 | +0.66 | buy |
| Belpointe Asset Management LLC | 0 | 50,719 | +50,719 | 0.00 | 0.09 | +0.09 | buy |
| Fortis Capital Advisors, LLC | 0 | 50,719 | +50,719 | 0.00 | 0.31 | +0.31 | buy |
| Penserra Capital Management LLC | 0 | 50,017 | +50,017 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 63,896 | 111,205 | +47,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 332,720 | 375,894 | +43,174 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,252 | 80,329 | +43,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,426 | 135,546 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,747,373 | 1,785,951 | +38,578 | 0.06 | 0.09 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 36,233 | +36,233 | 0.00 | 0.76 | +0.76 | buy |
| Verition Fund Management LLC | 0 | 36,013 | +36,013 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 353,979 | 388,087 | +34,108 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,569,171 | 1,600,510 | +31,339 | 0.52 | 0.64 | +0.12 | buy |
| FIFTH THIRD BANCORP | 31,759 | 60,926 | +29,167 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,287,688 | 2,314,279 | +26,591 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 26,014 | +26,014 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 24,590 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,069 | 29,758 | +23,689 | 0.01 | 0.04 | +0.04 | buy |
| RiverFront Investment Group, LLC | 0 | 23,650 | +23,650 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 79,090 | 99,530 | +20,440 | 0.08 | 0.19 | +0.11 | buy |
| GROUP ONE TRADING LLC | 45,240 | 65,125 | +19,885 | 0.05 | 0.10 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,694 | +18,694 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 18,335 | +18,335 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 0 | 18,204 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,055 | 1,313,103 | +18,048 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,524 | +17,524 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,588 | 35,165 | +16,577 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,870 | 124,646 | +15,776 | 0.04 | 0.06 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 6,476 | 22,143 | +15,667 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 15,375 | +15,375 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 5,386 | 19,679 | +14,293 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,477 | 249,256 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,757 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,786 | 47,080 | +13,294 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 887,305 | 900,482 | +13,177 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,831 | 118,860 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,785 | +11,785 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,257 | 25,281 | +11,024 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 8,700 | 19,500 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,727 | +10,727 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,560 | +10,560 | 0.00 | 0.10 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 85,393 | 95,303 | +9,910 | 0.04 | 0.06 | +0.02 | buy |
| ALLSTATE CORP | 0 | 9,879 | +9,879 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 505,650 | 515,162 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,845 | 23,037 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,430 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,271 | +8,271 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,025 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 7,856 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,584 | 21,403 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,400 | 55,000 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,302 | +7,302 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 5,228 | 12,363 | +7,135 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,117 | 25,159 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |