| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 568,324 | 2,356,136 | +1,787,812 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 825,752 | 2,329,671 | +1,503,919 | 0.01 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 1,780,036 | 2,251,662 | +471,626 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 774,586 | 1,074,149 | +299,563 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,691,380 | 1,983,142 | +291,762 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,396,890 | 4,600,883 | +203,993 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,798,479 | 1,964,324 | +165,845 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,374,049 | 2,532,717 | +158,668 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 230,422 | 362,112 | +131,690 | 0.07 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 493,563 | 624,453 | +130,890 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,263 | +129,263 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 382,071 | 476,479 | +94,408 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,477 | 134,343 | +93,866 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 76,008 | +76,008 | 0.00 | 1.21 | +1.21 | buy |
| Bank of New York Mellon Corp | 1,376,574 | 1,451,665 | +75,091 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,546 | 83,632 | +49,086 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,538 | 150,261 | +45,723 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,336,377 | 3,382,033 | +45,656 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 34,179 | +34,179 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 33,940 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,841 | 643,347 | +31,506 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,132 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,651 | 336,951 | +24,300 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 312,651 | 336,951 | +24,300 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 19,646 | 43,487 | +23,841 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 259,588 | 282,337 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,419 | 89,089 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 322,000 | 340,944 | +18,944 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,740 | 51,012 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,770 | +12,770 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,178 | 13,311 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,062 | 16,659 | +11,597 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,389 | +11,389 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 139,125 | 150,297 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,871,790 | 2,882,028 | +10,238 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,055 | 23,195 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,052 | 52,297 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,253 | 158,031 | +5,778 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,911 | 28,795 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,858 | 14,710 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,834 | 20,612 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,655 | 39,815 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,440 | 34,578 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,041 | 30,460 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,465 | 17,856 | +2,391 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 158,583 | 160,783 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 36,719 | 38,228 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 52,323 | 53,785 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 102,362 | 103,510 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,112 | 22,882 | +770 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,270 | 34,800 | +530 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,561 | 2,630 | +69 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 127 | 191 | +64 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 82 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,912,915 | 3,912,915 | 0 | 0.11 | 0.12 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,134 | 9,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,014 | 8,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 83,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | 22,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 50,644 | 50,644 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BFSG, LLC | 13,660 | 13,660 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aequim Alternative Investments LP | 78,100 | 78,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Planning Group LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SageView Advisory Group, LLC | 27,985 | 27,985 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Corient Private Wealth LLC | 11,012 | 11,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 2,675 | 2,675 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,602 | 13,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,999 | 2,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 14,605 | 14,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10,194 | 10,175 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 16,226 | 16,037 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,940 | 3,745 | -195 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,535 | 10,325 | -210 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 19,966 | 19,729 | -237 | 0.01 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 19,966 | 19,729 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,695 | 80,362 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,741 | 13,737 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,915 | 0 | -1,915 | 0.00 | 0.00 | -0.00 | sell |