| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,014 | 567,550 | +553,536 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,762 | 569,775 | +416,013 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,746 | 338,402 | +332,656 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 456,278 | 678,462 | +222,184 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 285,905 | 503,811 | +217,906 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 205,698 | +205,698 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,387 | 311,383 | +157,996 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 155,977 | +155,977 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 325,962 | 477,595 | +151,633 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 14,310 | 162,916 | +148,606 | 0.02 | 0.14 | +0.12 | buy |
| UBS Group AG | 148,759 | 292,220 | +143,461 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 149 | 114,709 | +114,560 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,316 | 149,849 | +108,533 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 106,261 | +106,261 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 104,677 | +104,677 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,126 | +104,126 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 125,000 | +100,000 | 0.03 | 0.10 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,844 | 155,530 | +98,686 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 95,675 | +95,675 | 0.00 | 0.16 | +0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,000 | 106,400 | +94,400 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 17,192 | 107,626 | +90,434 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,892 | 161,890 | +76,998 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,572 | 124,016 | +73,444 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,044 | +52,044 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 172,540 | 221,879 | +49,339 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 46,248 | +46,248 | 0.00 | 0.11 | +0.11 | buy |
| Maxi Investments CY Ltd | 0 | 46,000 | +46,000 | 0.00 | 0.21 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 40,273 | +40,273 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,717 | +36,717 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,410 | 69,514 | +31,104 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,384 | 53,752 | +30,368 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,417 | 63,154 | +29,737 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,246,730 | 3,275,726 | +28,996 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,683 | 109,623 | +28,940 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,082 | 37,183 | +27,101 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,079 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,184 | 25,013 | +22,829 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 22,575 | +22,575 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,512 | +20,512 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 892,603 | 912,038 | +19,435 | 0.02 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,663 | 461,481 | +18,818 | 0.01 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 5,293 | 23,939 | +18,646 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 6,004 | 21,501 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,495 | 26,294 | +14,799 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,205 | 25,705 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,377 | +14,377 | 0.00 | 0.02 | +0.02 | buy |
| Poehling Capital Management, INC. | 0 | 12,637 | +12,637 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 266,494 | 279,050 | +12,556 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.16 | +0.16 | buy |
| Atom Investors LP | 8,844 | 19,572 | +10,728 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 22,562 | 32,338 | +9,776 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 863,663 | 872,995 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,882 | 24,018 | +9,136 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,599 | +8,599 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,443 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,237 | +8,237 | 0.00 | 0.05 | +0.05 | buy |
| Parvin Asset Management, LLC | 8,295 | 15,485 | +7,190 | 0.32 | 0.32 | -0.01 | buy |
| Pingora Partners LLC | 0 | 6,300 | +6,300 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 154,576 | 158,966 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,663 | 28,370 | +3,707 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,473 | 12,947 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 28,047 | 31,263 | +3,216 | 0.43 | 0.27 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 107,169 | 109,949 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,278 | 34,656 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,635 | 7,947 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,138 | 8,299 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,092 | 13,040 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,843 | 16,205 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 20,560 | 21,905 | +1,345 | 0.37 | 0.22 | -0.15 | buy |
| CWM, LLC | 1,267 | 2,345 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,950 | 41,650 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 601 | 1,246 | +645 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 17,158 | 17,788 | +630 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,399 | 2,985 | +586 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,100 | 4,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,408 | 2,808 | +400 | 0.02 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,088 | 1,317 | +229 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 200 | 411 | +211 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 254 | +210 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 388 | 594 | +206 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 378 | 556 | +178 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,301 | 1,471 | +170 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 236 | 351 | +115 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,989 | 5,095 | +106 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 113 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,754 | 10,845 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,412 | 10,494 | +82 | 0.00 | 0.00 | -0.00 | buy |