| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 344,430 | 1,039,343 | +694,913 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,829,193 | 4,198,817 | +369,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 197,296 | 526,566 | +329,270 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 293,481 | +293,481 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,260,459 | 1,451,548 | +191,089 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 187,925 | +187,925 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,628 | 189,840 | +172,212 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,374 | 539,817 | +157,443 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,850 | +133,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,526 | 305,274 | +122,748 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 489,326 | 584,601 | +95,275 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 172,501 | 257,882 | +85,381 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,038 | 144,376 | +85,338 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 78,881 | +78,881 | 0.00 | 0.06 | +0.06 | buy |
| Greenhouse Funds LLLP | 2,149,192 | 2,224,845 | +75,653 | 3.04 | 5.24 | +2.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 71,896 | +71,896 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 0 | 67,806 | +67,806 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 35,091 | 99,919 | +64,828 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 60,000 | +60,000 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 0 | 51,216 | +51,216 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 35,361 | 83,672 | +48,311 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,686 | +35,686 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 195,745 | 229,078 | +33,333 | 0.56 | 1.07 | +0.51 | buy |
| STATE STREET CORP | 1,311,892 | 1,343,869 | +31,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,158 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,469 | 44,145 | +26,676 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,848 | +24,848 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,327 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| AMJ Financial Wealth Management | 10,813 | 33,946 | +23,133 | 0.10 | 0.50 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,388 | +20,388 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 12,655 | 32,498 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 134,837 | 153,964 | +19,127 | 0.15 | 0.26 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,972 | +16,972 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 3,350 | 17,188 | +13,838 | 0.07 | 0.88 | +0.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 12,218 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 12,001 | +12,001 | 0.00 | 0.33 | +0.33 | buy |
| MACQUARIE GROUP LTD | 12,041 | 23,903 | +11,862 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 11,698 | +11,698 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 71,804 | 81,766 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,849 | 154,810 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,589 | 28,486 | +8,897 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,858 | +8,858 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,370 | +8,370 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,828 | 20,013 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,000 | +6,000 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 0 | 5,986 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,114 | 15,863 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,504 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 5,473 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 5,338 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,193 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,804 | +4,804 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,294 | 1,283,093 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,714 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 4,566 | +4,566 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 948 | 5,292 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,141 | 6,461 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,235 | +4,235 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,076 | +4,076 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,894 | +3,894 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,739 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,736 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.12 | +0.12 | buy |
| Forum Financial Management, LP | 0 | 3,409 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 0 | 3,333 | +3,333 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,601 | 6,890 | +3,289 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,239 | 21,471 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,200 | 14,400 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,318 | 10,219 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 931 | 3,775 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,647 | 6,414 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,753 | +2,753 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,675 | +2,675 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,327 | 29,717 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 157,916 | 159,928 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,080 | 16,980 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,103 | 99,903 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,730 | 8,403 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,694 | 42,251 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,622 | 25,946 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,815 | 48,084 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 9,318 | 10,561 | +1,243 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 201 | 1,246 | +1,045 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |