| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 422,924 | 1,747,934 | +1,325,010 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 362,650 | 1,516,131 | +1,153,481 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 464,363 | 1,538,241 | +1,073,878 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,050,568 | 10,086,777 | +1,036,209 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 25,731,980 | 26,687,323 | +955,343 | 0.34 | 0.41 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 768,635 | +768,635 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 723,517 | +723,517 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,284 | 623,536 | +500,252 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 231,750 | 638,306 | +406,556 | 0.05 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,984,946 | 2,307,304 | +322,358 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 204,636 | 510,528 | +305,892 | 0.01 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 119,924 | 384,115 | +264,191 | 0.02 | 0.08 | +0.06 | buy |
| Penserra Capital Management LLC | 560,760 | 815,857 | +255,097 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,172 | 2,867,385 | +171,213 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 0.46 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,756 | 243,320 | +125,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 103,927 | +103,927 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,900 | 100,300 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,814 | 245,805 | +90,991 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,131,861 | 10,217,953 | +86,092 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 76,339 | +76,339 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 766,465 | 839,785 | +73,320 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 0 | 67,035 | +67,035 | 0.00 | 0.37 | +0.37 | buy |
| IMC-Chicago, LLC | 0 | 62,810 | +62,810 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 135,250 | 197,250 | +62,000 | 0.12 | 0.17 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 196,134 | 255,788 | +59,654 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,155 | +58,155 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 25,931 | 84,035 | +58,104 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 72,000 | 126,500 | +54,500 | 0.25 | 0.48 | +0.23 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 52,296 | +52,296 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,800 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 491,600 | 539,900 | +48,300 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 45,499 | +45,499 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 14,700 | 59,500 | +44,800 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 145,092 | 187,927 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 140,916 | 180,844 | +39,928 | 0.29 | 0.39 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,889 | +39,889 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,800 | +39,800 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 3,264 | 34,997 | +31,733 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 177,305 | 207,382 | +30,077 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,712 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,707 | 50,805 | +27,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,678,352 | 2,704,707 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,240 | 1,007,055 | +24,815 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 23,704 | +23,704 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,622 | +23,622 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,151 | 36,946 | +22,795 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,709 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 20,545 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,246 | 293,451 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,279 | 76,597 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,278 | +16,278 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,582 | 44,748 | +15,166 | 0.03 | 0.04 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 14,896 | +14,896 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 210,866 | 225,335 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,910 | 36,550 | +8,640 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 119,602 | 127,751 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,582 | 30,521 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 31,025 | 37,759 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,968 | 32,411 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,141 | 67,459 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 129,130 | 133,330 | +4,200 | 0.36 | 0.40 | +0.03 | buy |
| CITIGROUP INC | 25,480 | 29,197 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,120 | 21,254 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,056 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,685 | 50,564 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,349 | 35,427 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,500 | 18,528 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 19,000 | 21,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,977 | 18,047 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 115,896 | 116,931 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 24,000 | 25,000 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| Arizona State Retirement System | 35,482 | 36,198 | +716 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,207 | 10,923 | +716 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 147 | 854 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 52,900 | 53,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 3,000 | 3,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 273 | 609 | +336 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 12,500 | 12,783 | +283 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 6,106 | 6,381 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,990 | 4,263 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,726 | 1,896 | +170 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 171 | 321 | +150 | 0.00 | 0.00 | +0.00 | buy |