| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,835,597 | 8,981,040 | +3,145,443 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 1,300,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 10.19 | +10.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,362 | 822,713 | +667,351 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 582,627 | 1,055,695 | +473,068 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 431,918 | +431,918 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 365,022 | +365,022 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,820,357 | 2,169,509 | +349,152 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 292,360 | 596,313 | +303,953 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,178 | 445,285 | +293,107 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 253,379 | +253,379 | 0.00 | 0.46 | +0.46 | buy |
| Atreides Management, LP | 0 | 233,923 | +233,923 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,386 | 675,466 | +198,080 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 376,532 | 536,261 | +159,729 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,014 | 229,986 | +113,972 | 0.07 | 0.16 | +0.09 | buy |
| BlackRock, Inc. | 9,298,054 | 9,408,037 | +109,983 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,558 | 1,589,328 | +107,770 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 95,300 | +95,300 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 13,861 | 91,440 | +77,579 | 0.04 | 0.25 | +0.22 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 805,000 | 880,000 | +75,000 | 1.45 | 1.52 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,403 | 122,145 | +70,742 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 70,579 | +70,579 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,305,512 | 2,374,292 | +68,780 | 0.01 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 60,400 | +60,400 | 0.00 | 0.29 | +0.29 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 56,213 | +56,213 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 20,859 | 73,787 | +52,928 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 34,679 | 85,028 | +50,349 | 0.00 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 50,276 | +50,276 | 0.00 | 1.13 | +1.13 | buy |
| SEI INVESTMENTS CO | 23,532 | 73,163 | +49,631 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 47,554 | +47,554 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,307 | 97,341 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,484 | 286,409 | +41,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,393 | 627,232 | +40,839 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 571,087 | 610,657 | +39,570 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,413,826 | 3,450,662 | +36,836 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 34,187 | +34,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,447,267 | 2,478,686 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 63,257 | 91,370 | +28,113 | 0.02 | 0.03 | +0.01 | buy |
| Econ Financial Services Corp | 0 | 26,413 | +26,413 | 0.00 | 0.42 | +0.42 | buy |
| Bridgewater Associates, LP | 62,329 | 88,467 | +26,138 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 56,885 | 76,965 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,039 | +19,039 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 760,677 | 779,169 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,564 | 48,318 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,619 | +17,619 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 286,362 | 303,550 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,656 | +16,656 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,179 | 73,789 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 462,423 | 477,866 | +15,443 | 0.13 | 0.16 | +0.03 | buy |
| Jump Financial, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 99,890 | 114,390 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 915 | 15,084 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 239 | 13,456 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,513 | +12,513 | 0.00 | 0.07 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 149,953 | 161,343 | +11,390 | 1.67 | 1.82 | +0.15 | buy |
| LPL Financial LLC | 10,443 | 20,793 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,139 | 114,325 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,348 | +9,348 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 9,289 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 71,428 | 80,645 | +9,217 | 0.36 | 0.30 | -0.07 | buy |
| Greenland Capital Management LP | 10,000 | 19,000 | +9,000 | 0.04 | 0.13 | +0.09 | buy |
| Amundi | 23,669 | 32,593 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,626 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,480 | 215,730 | +7,250 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,705 | 293,043 | +6,338 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,758 | 167,954 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 51,081 | 54,040 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,594 | 49,323 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 2,481 | +2,481 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,146 | 167,238 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,336 | 19,233 | +1,897 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 24,314 | 26,053 | +1,739 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,790 | 4,462 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,831 | 22,176 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,986 | 12,077 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 27 | 948 | +921 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,235 | 26,983 | +748 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,418 | 97,050 | +632 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,251 | 1,731 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,416 | 33,749 | +333 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,579 | 27,881 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,068 | 5,344 | +276 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 797 | 1,023 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 399 | 616 | +217 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,446 | 29,604 | +158 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,611 | 5,723 | +112 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 189 | 279 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 346 | 428 | +82 | 0.00 | 0.00 | +0.00 | buy |