| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,104,101 | 40,236,866 | +15,132,765 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 7,332,288 | +7,332,288 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,815,348 | 13,004,786 | +5,189,438 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,465,300 | 7,399,184 | +4,933,884 | 0.07 | 0.19 | +0.12 | buy |
| MORGAN STANLEY | 6,047,374 | 9,310,304 | +3,262,930 | 0.00 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 3,188,606 | +3,188,606 | 0.00 | 4.09 | +4.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 990,423 | 3,273,307 | +2,282,884 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,367,751 | 4,194,675 | +1,826,924 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,971,535 | 7,499,989 | +1,528,454 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,958,198 | 5,349,177 | +1,390,979 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,777,266 | 3,087,712 | +1,310,446 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 47,895,884 | 49,114,941 | +1,219,057 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,044,892 | +1,044,892 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,170,766 | 2,204,069 | +1,033,303 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,081,352 | 3,037,127 | +955,775 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,398 | 905,100 | +889,702 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,388,100 | 3,240,700 | +852,600 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337,179 | 1,146,494 | +809,315 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 785,796 | +785,796 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,407,138 | 2,150,770 | +743,632 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,094,535 | 4,769,898 | +675,363 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 449,778 | 1,101,235 | +651,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,096,538 | 1,694,074 | +597,536 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,023,915 | 1,572,586 | +548,671 | 0.01 | 0.01 | +0.01 | buy |
| Westend Capital Management, LLC | 0 | 547,404 | +547,404 | 0.00 | 2.51 | +2.51 | buy |
| TWO SIGMA ADVISERS, LP | 1,139,300 | 1,675,801 | +536,501 | 0.03 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 462,077 | 975,190 | +513,113 | 0.11 | 0.28 | +0.17 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 508,943 | +508,943 | 0.00 | 0.30 | +0.30 | buy |
| Retirement Systems of Alabama | 0 | 505,267 | +505,267 | 0.00 | 0.03 | +0.03 | buy |
| TFG Asset Management GP Ltd | 16,950,000 | 17,450,000 | +500,000 | 32.93 | 60.30 | +27.37 | buy |
| RHUMBLINE ADVISERS | 363,086 | 860,741 | +497,655 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,263 | 487,214 | +482,951 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 349,896 | 822,028 | +472,132 | 0.14 | 0.40 | +0.26 | buy |
| SG Americas Securities, LLC | 120,653 | 584,957 | +464,304 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 448,000 | +448,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 227,682 | 672,179 | +444,497 | 0.05 | 0.18 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,710,035 | 7,144,947 | +434,912 | 0.14 | 0.18 | +0.03 | buy |
| Nuveen, LLC | 1,581,425 | 2,009,208 | +427,783 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 154,404 | 565,799 | +411,395 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 0 | 369,896 | +369,896 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 65,900 | 427,259 | +361,359 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 664,303 | 976,265 | +311,962 | 0.09 | 0.15 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,041,987 | 3,340,840 | +298,853 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 910,143 | 1,202,277 | +292,134 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 249,868 | 532,791 | +282,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 289,694 | 558,791 | +269,097 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,103 | 271,270 | +260,167 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 260,000 | +260,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,455 | 347,143 | +257,688 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,281 | 320,679 | +228,398 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 224,337 | +224,337 | 0.00 | 1.29 | +1.29 | buy |
| Robeco Institutional Asset Management B.V. | 16,263 | 224,298 | +208,035 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,488 | 576,392 | +204,904 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 187,052 | +187,052 | 0.00 | 0.21 | +0.21 | buy |
| ARMISTICE CAPITAL, LLC | 1,344,284 | 1,524,617 | +180,333 | 0.56 | 0.61 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 173,539 | +173,539 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 14,483 | 182,840 | +168,357 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 167,527 | +167,527 | 0.00 | 0.07 | +0.07 | buy |
| AMALGAMATED BANK | 20,170 | 187,642 | +167,472 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 163,352 | +163,352 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 434,905 | 584,568 | +149,663 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,444 | 180,953 | +148,509 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 139,384 | +139,384 | 0.00 | 0.07 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 130,258 | +130,258 | 0.00 | 0.02 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 125,474 | +125,474 | 0.00 | 0.23 | +0.23 | buy |
| Pier Capital, LLC | 128,574 | 251,245 | +122,671 | 0.27 | 0.66 | +0.39 | buy |
| SIMPLEX TRADING, LLC | 281,401 | 403,070 | +121,669 | 0.08 | 0.19 | +0.10 | buy |
| Circumference Group LLC | 265,000 | 385,000 | +120,000 | 4.16 | 7.04 | +2.87 | buy |
| MATAURO, LLC | 0 | 119,965 | +119,965 | 0.00 | 0.30 | +0.30 | buy |
| Louisiana State Employees Retirement System | 0 | 117,300 | +117,300 | 0.00 | 0.03 | +0.03 | buy |
| Hidden Lake Asset Management LP | 0 | 115,159 | +115,159 | 0.00 | 1.03 | +1.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 26,560 | 138,964 | +112,404 | 0.03 | 0.18 | +0.15 | buy |
| Gotham Asset Management, LLC | 112,364 | 222,823 | +110,459 | 0.01 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 108,676 | +108,676 | 0.00 | 0.19 | +0.19 | buy |
| Twin Tree Management, LP | 162,160 | 269,754 | +107,594 | 0.10 | 0.45 | +0.35 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 105,557 | +105,557 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 2,284 | 102,295 | +100,011 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 97,048 | +97,048 | 0.00 | 0.00 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 96,462 | +96,462 | 0.00 | 0.75 | +0.75 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 94,986 | +94,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 93,950 | +93,950 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 36,195 | 125,029 | +88,834 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 84,000 | +84,000 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 81,962 | +81,962 | 0.00 | 0.04 | +0.04 | buy |
| Neo Ivy Capital Management | 148,644 | 230,390 | +81,746 | 0.48 | 0.60 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 923,226 | 1,004,357 | +81,131 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 77,200 | +77,200 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 76,148 | +76,148 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 70,831 | +70,831 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 0 | 70,717 | +70,717 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 577,946 | 646,907 | +68,961 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 67,900 | +67,900 | 0.47 | 0.76 | +0.29 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,156 | 117,984 | +62,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,742 | 116,104 | +62,362 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 87,372 | 148,977 | +61,605 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,018 | 99,713 | +59,695 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,050,770 | 2,107,481 | +56,711 | 0.04 | 0.06 | +0.02 | buy |
| Leo Wealth, LLC | 0 | 56,384 | +56,384 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 12,423 | 68,601 | +56,178 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 54,967 | +54,967 | 0.00 | 0.05 | +0.05 | buy |