| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 151,451 | 457,129 | +305,678 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,300 | 112,734 | +109,434 | 0.00 | 0.09 | +0.08 | buy |
| Moran Wealth Management, LLC | 0 | 92,871 | +92,871 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 51,158 | 128,831 | +77,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,851 | 263,571 | +51,720 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,170 | 128,283 | +39,113 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,125 | 259,513 | +38,388 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 326,139 | 363,781 | +37,642 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,913 | 40,998 | +26,085 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,695 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,286 | 155,560 | +24,274 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 28,406 | 51,296 | +22,890 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,000 | 45,500 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 586,203 | 606,709 | +20,506 | 0.13 | 0.12 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,875 | +15,875 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,153 | 36,474 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 13,409 | +13,409 | 0.00 | 0.07 | +0.07 | buy |
| Burgundy Asset Management Ltd. | 793,754 | 806,860 | +13,106 | 1.28 | 1.24 | -0.03 | buy |
| VANGUARD GROUP INC | 1,986,279 | 1,999,191 | +12,912 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 608,307 | 620,712 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 11,450 | +11,450 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,794 | 14,975 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,054 | +10,054 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 4,600 | 14,600 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 73,023 | 82,535 | +9,512 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 46,568 | 55,767 | +9,199 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 9,284 | 18,293 | +9,009 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,346 | 65,784 | +8,438 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,289 | 47,267 | +7,978 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,230 | 11,973 | +6,743 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,569 | 45,552 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,354 | 134,023 | +5,669 | 0.08 | 0.07 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 5,524 | +5,524 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 5,412 | +5,412 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 3,987 | 9,338 | +5,351 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,977 | 99,943 | +4,966 | 0.17 | 0.16 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,950 | 13,559 | +4,609 | 0.11 | 0.16 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,760 | 10,367 | +4,607 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,832 | 9,281 | +4,449 | 0.19 | 0.32 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,159 | +4,159 | 0.00 | 0.10 | +0.10 | buy |
| Venture Visionary Partners LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,916 | 25,916 | +4,000 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,480 | 13,319 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 196,404 | 200,142 | +3,738 | 3.56 | 3.45 | -0.10 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 20,600 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,888 | 13,208 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,970 | 5,125 | +3,155 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 6,514 | 9,638 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,885 | 4,991 | +3,106 | 0.07 | 0.29 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,826 | 4,837 | +3,011 | 0.04 | 0.11 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,617 | 54,063 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,059 | 8,144 | +2,085 | 0.07 | 0.09 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 1,885 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 4,318 | 6,198 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,277 | 18,126 | +1,849 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,750 | 145,579 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,821 | +1,821 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,476 | 10,253 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,406 | 22,176 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,745 | +1,745 | 0.00 | 0.12 | +0.12 | buy |
| Nilsine Partners, LLC | 15,925 | 17,561 | +1,636 | 0.34 | 0.29 | -0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,574 | +1,574 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 181,480 | 182,966 | +1,486 | 0.44 | 0.35 | -0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,378 | +1,378 | 0.00 | 0.04 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 0 | 1,325 | +1,325 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 143,364 | 144,643 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,655 | 2,931 | +1,276 | 0.15 | 0.19 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,644 | 3,758 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,659 | 10,534 | +875 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 18,770 | 19,643 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 1,750 | 2,620 | +870 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 1,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,854 | 2,650 | +796 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 1,430 | 2,166 | +736 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 687 | +687 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 1,820 | 2,499 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,217 | 2,893 | +676 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,253 | 4,898 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,593 | 4,236 | +643 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,370 | 12,001 | +631 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,418 | 2,985 | +567 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 497 | +497 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 2,282 | 2,771 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,719 | 6,164 | +445 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,048 | 4,480 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Applied Capital LLC/FL | 21,176 | 21,600 | +424 | 2.68 | 2.59 | -0.09 | buy |
| AMALGAMATED BANK | 8,666 | 9,073 | +407 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 704 | 1,108 | +404 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 290 | 657 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,794 | 4,140 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,665 | 4,995 | +330 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 2,634 | 2,909 | +275 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 577 | 841 | +264 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |