| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 516,906 | 4,372,044 | +3,855,138 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 369,456 | 881,150 | +511,694 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 504,745 | +504,745 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 31,008 | 423,498 | +392,490 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 189,058 | 441,992 | +252,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 154,128 | +154,128 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,994,560 | 2,131,688 | +137,128 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 133,300 | +133,300 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.77 | +0.77 | buy |
| VANGUARD GROUP INC | 680,068 | 803,664 | +123,596 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,014 | 273,290 | +116,276 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,435 | +115,435 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,687 | +96,687 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,250 | +86,250 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,945 | 70,300 | +55,355 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 89,441 | 135,483 | +46,042 | 0.06 | 0.12 | +0.06 | buy |
| Quantbot Technologies LP | 26,482 | 68,442 | +41,960 | 0.01 | 0.05 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 36,614 | +36,614 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 35,404 | +35,404 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,536 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 32,267 | +32,267 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 528,337 | 556,326 | +27,989 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,351 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 22,194 | +22,194 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 17,990 | +17,990 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,130 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 16,700 | +16,700 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,280 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 14,401 | +14,401 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 407,960 | 421,507 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 715 | 13,984 | +13,269 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,824 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,638 | 29,369 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,987 | +11,987 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,674 | +11,674 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 9,833 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,811 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,802 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,363 | 219,110 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,434 | +8,434 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 0 | 8,170 | +8,170 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 8,155 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 7,729 | +7,729 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,432 | 32,128 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,539 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,385 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 19,406 | 26,686 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 7,207 | +7,207 | 0.00 | 0.01 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 0 | 7,063 | +7,063 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 62,515 | 69,325 | +6,810 | 0.11 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 40,883 | 46,676 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,764 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 11,600 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,711 | 25,385 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,440 | 43,902 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,277 | 20,712 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,621 | 4,650 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,868 | 19,507 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,463 | 18,821 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,226 | +2,226 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 300 | 1,903 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,460 | 22,751 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,556 | 18,807 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,071 | +1,071 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,021 | +1,021 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,873 | 19,846 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,209 | 7,000 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,094 | 5,853 | +759 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,250 | 13,896 | +646 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 319 | 908 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,575 | 1,889 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 602 | 902 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,143 | 2,400 | +257 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 507 | 720 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 120 | 280 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 165 | +70 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 211 | 224 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 209 | 220 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |