| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 992,487 | 4,644,505 | +3,652,018 | 0.02 | 0.05 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 1,920,910 | +1,920,910 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 3,461,502 | 5,083,848 | +1,622,346 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 692,809 | 1,644,486 | +951,677 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,857,361 | 10,645,308 | +787,947 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,069,846 | 1,818,899 | +749,053 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 613,322 | 1,335,432 | +722,110 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 526,800 | +526,800 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,818 | 362,207 | +304,389 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 266,872 | +266,872 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 121,848 | 374,025 | +252,177 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 217,136 | 459,172 | +242,036 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,810 | 250,025 | +206,215 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 202,335 | +202,335 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 10,921 | 212,279 | +201,358 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 195,777 | +195,777 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 30,400 | 206,400 | +176,000 | 0.04 | 0.15 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 142,832 | +142,832 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 105,868 | +105,868 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,166 | +104,166 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,518 | 145,866 | +97,348 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,771 | 160,570 | +95,799 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 157,540 | 242,844 | +85,304 | 3.90 | 3.44 | -0.46 | buy |
| Schonfeld Strategic Advisors LLC | 39,560 | 120,790 | +81,230 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 235,149 | 314,728 | +79,579 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 65,991 | +65,991 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 12,283 | 76,392 | +64,109 | 0.00 | 0.01 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 350,841 | 410,811 | +59,970 | 1.34 | 0.92 | -0.42 | buy |
| Creative Planning | 10,057 | 54,055 | +43,998 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,740 | 70,700 | +43,960 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,216 | +41,216 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 41,189 | +41,189 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 38,628 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,713 | 154,608 | +34,895 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 34,130 | +34,130 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 8,939 | 41,601 | +32,662 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,841 | +31,841 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,610 | +31,610 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,342 | +29,342 | 0.00 | 0.02 | +0.02 | buy |
| Factorial Partners, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,698 | 44,647 | +27,949 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 46,980 | 74,894 | +27,914 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 10,117 | 37,913 | +27,796 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,188 | +27,188 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 97,776 | 122,926 | +25,150 | 0.06 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 126,701 | 149,957 | +23,256 | 0.03 | 0.02 | -0.01 | buy |
| Capula Management Ltd | 82,773 | 105,451 | +22,678 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 29,000 | 51,000 | +22,000 | 0.04 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,267 | 32,472 | +21,205 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 82,568 | 103,551 | +20,983 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,493 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,340 | +16,340 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 15,489 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 27,462 | 42,486 | +15,024 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,315,789 | 2,330,678 | +14,889 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 160,039 | 174,926 | +14,887 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 65,103 | 78,882 | +13,779 | 0.10 | 0.08 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,112 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 0 | 11,527 | +11,527 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 30,800 | 38,600 | +7,800 | 0.06 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 56,003 | 62,328 | +6,325 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 12,100 | 17,900 | +5,800 | 0.08 | 0.05 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,284 | 24,588 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,563 | 18,155 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 92,805 | 96,510 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 129,094 | 131,854 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 242 | 2,517 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 37,531 | 39,317 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,858 | 6,238 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,264 | 4,166 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,110 | 1,917 | +807 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,570 | 57,259 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 25,209 | 25,854 | +645 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 26,647 | 27,253 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 201 | 674 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 170 | 578 | +408 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 363 | +362 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,013 | 1,303 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,169 | 11,420 | +251 | 0.05 | 0.03 | -0.02 | buy |
| CWM, LLC | 1,736 | 1,928 | +192 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 132 | 244 | +112 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 1,599 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 290 | 355 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 147 | 188 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 57 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |