| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,359,896 | 7,386,575 | +2,026,679 | 1.52 | 1.91 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,792 | 514,026 | +459,234 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 8,100 | 319,000 | +310,900 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 203,857 | 512,628 | +308,771 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 303,488 | +303,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 370,484 | 574,630 | +204,146 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,049 | 280,513 | +189,464 | 0.06 | 0.15 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 122,422 | +122,422 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 290,211 | 395,139 | +104,928 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 147,249 | 242,985 | +95,736 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 103,069 | 190,658 | +87,589 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,898 | 110,040 | +83,142 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,065,459 | 2,147,139 | +81,680 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 66,400 | +66,400 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,174 | 109,952 | +60,778 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,311 | +59,311 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,887 | +55,887 | 0.00 | 0.18 | +0.18 | buy |
| Erste Asset Management GmbH | 195,000 | 250,000 | +55,000 | 0.20 | 0.20 | -0.00 | buy |
| Point72 Asset Management, L.P. | 21,388 | 76,224 | +54,836 | 0.00 | 0.01 | +0.01 | buy |
| Sophron Capital Management L.P. | 115,208 | 148,795 | +33,587 | 3.79 | 4.56 | +0.76 | buy |
| XTX Topco Ltd | 0 | 28,632 | +28,632 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 2,304,940 | 2,331,972 | +27,032 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,524 | 26,698 | +22,174 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 17,384 | 37,689 | +20,305 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 214,899 | 235,101 | +20,202 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 31,705 | 51,780 | +20,075 | 0.06 | 0.14 | +0.08 | buy |
| Atom Investors LP | 24,174 | 41,816 | +17,642 | 0.20 | 0.32 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 17,462 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,129 | 48,506 | +16,377 | 0.03 | 0.04 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 177,936 | 193,444 | +15,508 | 0.38 | 0.38 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,300 | 13,000 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 30,488 | 39,900 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,022 | 31,235 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,014 | +7,014 | 0.00 | 0.06 | +0.06 | buy |
| Masterton Capital Management, LP | 0 | 6,500 | +6,500 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,494 | 431,916 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,838 | 9,095 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,470 | 33,708 | +6,238 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,195 | 19,234 | +6,039 | 0.17 | 0.12 | -0.05 | buy |
| SummitTX Capital, L.P. | 30,073 | 36,026 | +5,953 | 0.13 | 0.10 | -0.03 | buy |
| Walleye Capital LLC | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,159 | +5,159 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,125 | 31,274 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,962 | 256,615 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,431 | +4,431 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,162 | +4,162 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 339 | 4,413 | +4,074 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,599 | 6,546 | +3,947 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,918 | +3,918 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 2,183 | 5,962 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,564 | 35,111 | +3,547 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,500 | +3,500 | 0.00 | 0.08 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,383 | +3,383 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 12,196 | 15,110 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,823 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 7,192 | 9,836 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,523 | +2,523 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,452 | +2,452 | 0.00 | 0.07 | +0.07 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 2,444 | +2,444 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 8,723 | 11,021 | +2,298 | 0.57 | 0.65 | +0.08 | buy |
| Alpine Global Management, LLC | 0 | 2,247 | +2,247 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 2,544 | 4,693 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 2,917 | 4,910 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,219 | 21,146 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 563 | 2,216 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,381 | 4,737 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 2,141 | 3,282 | +1,141 | 0.13 | 0.16 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 1,095 | +1,095 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,408 | 44,488 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,967 | 54,767 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 115 | 836 | +721 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 102 | 620 | +518 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,643 | 4,161 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,372 | 4,863 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,971 | 28,417 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 444 | +444 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,274 | 8,711 | +437 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 678 | 1,107 | +429 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,300 | 8,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,883 | 3,283 | +400 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 6 | 391 | +385 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,495 | 3,849 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,910 | 8,221 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 291 | +291 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 15,064 | 15,348 | +284 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 287 | 523 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,324 | 3,544 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,723 | 10,931 | +208 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 221 | 392 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 379 | 548 | +169 | 0.00 | 0.00 | -0.00 | buy |