| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,278,052 | 3,072,938 | +794,886 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 5,519,206 | 6,217,353 | +698,147 | 1.97 | 1.98 | +0.01 | buy |
| UBS Group AG | 256,361 | 807,035 | +550,674 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,731,052 | 6,275,100 | +544,048 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 272,284 | 783,454 | +511,170 | 0.12 | 0.28 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 66,146 | 481,401 | +415,255 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,411 | 542,269 | +353,858 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,073,471 | 3,410,794 | +337,323 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 318,305 | +318,305 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,770,269 | 2,088,115 | +317,846 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,208,668 | 5,499,783 | +291,115 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,200 | 352,010 | +268,810 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 222,500 | +222,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 213,800 | +213,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 578,658 | 788,688 | +210,030 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 385,056 | 594,813 | +209,757 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,727 | 2,068,945 | +196,218 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,893 | 499,207 | +189,314 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,683,546 | 2,848,546 | +165,000 | 0.20 | 0.26 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 144,048 | +144,048 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 112,000 | +112,000 | 0.00 | 0.41 | +0.41 | buy |
| EntryPoint Capital, LLC | 16,999 | 109,944 | +92,945 | 0.04 | 0.28 | +0.24 | buy |
| BARCLAYS PLC | 85,660 | 164,977 | +79,317 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 100,033 | 166,591 | +66,558 | 0.12 | 0.24 | +0.11 | buy |
| Focus Partners Wealth | 227,136 | 289,541 | +62,405 | 0.00 | 0.00 | +0.00 | buy |
| Echo Wealth Management, LLC | 75,795 | 136,784 | +60,989 | 0.24 | 0.43 | +0.19 | buy |
| Verition Fund Management LLC | 89,293 | 140,594 | +51,301 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 48,327 | 98,875 | +50,548 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,603 | 82,217 | +49,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,466 | 275,016 | +42,550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,934 | 64,942 | +42,008 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 639,704 | 678,800 | +39,096 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,296 | 93,149 | +32,853 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 145,772 | 175,429 | +29,657 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 899,726 | 927,168 | +27,442 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 25,896 | +25,896 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 188,791 | 213,344 | +24,553 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,630,502 | 1,654,116 | +23,614 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 96,969 | 118,073 | +21,104 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 12,265 | 33,310 | +21,045 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 20,737 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,087 | 134,690 | +20,603 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 696,376 | 716,067 | +19,691 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,363 | +18,363 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,515 | +16,515 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,352 | +15,352 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,350 | 76,867 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 12,219 | +12,219 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,186 | 63,227 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,011 | +12,011 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 11,764 | +11,764 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 45,844 | 57,199 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,794 | 46,727 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,102 | 21,942 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 62,745 | 68,162 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,700 | 9,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,356 | 33,734 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 72,476 | 76,206 | +3,730 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,884 | 14,577 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,080 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 99 | 2,068 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,958 | 54,808 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 156 | 1,989 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 305,998 | 307,825 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,640 | 105,330 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,847 | 9,534 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,092 | 13,710 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,992 | 49,530 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 142,517 | 144,048 | +1,531 | 0.32 | 0.26 | -0.06 | buy |
| ProShare Advisors LLC | 17,882 | 19,149 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,916 | 51,145 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 819 | 1,810 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 459 | 1,386 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,872 | 7,736 | +864 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,126 | 10,867 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,166 | 11,817 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 875 | 1,419 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 139 | 474 | +335 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,757 | 18,001 | +244 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,574 | 2,682 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 759 | 856 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 970 | 1,067 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,804 | 13,859 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 69 | 104 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 90 | 106 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 24,940 | 24,950 | +10 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,653 | 13,657 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 55 | 55 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,069 | 6,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |