| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 622,022 | 1,240,239 | +618,217 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,810 | 916,522 | +615,712 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 565,015 | +565,015 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,820,289 | 2,269,347 | +449,058 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 551,284 | 997,426 | +446,142 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 412,500 | +412,500 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,475,209 | 5,824,048 | +348,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,201 | 362,068 | +241,867 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 40,000 | 200,000 | +160,000 | 0.20 | 0.72 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,765,205 | 1,905,146 | +139,941 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,647 | 134,034 | +120,387 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 117,475 | +117,475 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 119,471 | 220,088 | +100,617 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 941,165 | 1,040,575 | +99,410 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,200 | 104,111 | +97,911 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 79,765 | +79,765 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 131,858 | 209,304 | +77,446 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 365,765 | 442,930 | +77,165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,031 | 137,331 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 69,545 | +69,545 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 577,399 | 645,863 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 328,873 | 396,381 | +67,508 | 0.12 | 0.13 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 788,437 | 848,381 | +59,944 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 54,904 | +54,904 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,894 | 391,212 | +52,318 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 45,516 | 97,709 | +52,193 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 638,750 | 688,717 | +49,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,068 | 933,743 | +49,675 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,462 | +48,462 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,017 | 81,281 | +44,264 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,555 | 52,632 | +44,077 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 43,051 | +43,051 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,987 | 125,626 | +42,639 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.16 | 0.60 | +0.44 | buy |
| Russell Investments Group, Ltd. | 28,645 | 67,449 | +38,804 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 38,318 | +38,318 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 147,501 | 182,932 | +35,431 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,539 | +31,539 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 62,363 | 87,541 | +25,178 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,865 | 31,707 | +22,842 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,565 | +21,565 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 8,419 | 29,661 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 21,129 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,582 | 61,337 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,282 | 127,584 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,773 | 32,764 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,592 | 70,534 | +17,942 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,632 | +17,632 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 17,389 | +17,389 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,059 | 27,247 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,507 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,674 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,618 | 243,203 | +14,585 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 136,908 | 150,584 | +13,676 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,675 | 565,015 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,330 | 30,328 | +10,998 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,314 | +9,314 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,141 | +9,141 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,635 | 88,531 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,703 | +8,703 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,310 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 87,521 | 95,823 | +8,302 | 0.11 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,681 | 50,831 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,075 | 218,072 | +7,997 | 0.15 | 0.16 | +0.01 | buy |
| Atria Investments, Inc | 0 | 7,553 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 875 | 8,368 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,255 | +7,255 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,180 | 8,419 | +7,239 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,440 | 16,382 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,656 | 37,528 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,354 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,319 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,241 | 5,773 | +4,532 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 47,606 | 51,840 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 8,232 | 12,007 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,344 | 6,367 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,097 | 18,755 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,678 | 29,196 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,300 | 13,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,765 | 21,066 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 924 | 2,955 | +2,031 | 0.04 | 0.11 | +0.08 | buy |
| MetLife Investment Management, LLC | 19,628 | 21,115 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,717 | 7,018 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,496 | 4,648 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,864 | 10,898 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,124 | 178,078 | +954 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,605 | 11,446 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,226 | 19,050 | +824 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,978 | 23,700 | +722 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,168 | 6,842 | +674 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,955 | 7,518 | +563 | 0.00 | 0.00 | +0.00 | buy |