| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,750,000 | +2,750,000 | 0.34 | 0.22 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,222,314 | 1,857,256 | +634,942 | 0.04 | 0.02 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 426,089 | 1,029,081 | +602,992 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 25,200 | 581,314 | +556,114 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,379,550 | 1,887,870 | +508,320 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,005,114 | 4,470,910 | +465,796 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 91,008 | 519,223 | +428,215 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 126,555 | 537,551 | +410,996 | 2.60 | 6.02 | +3.42 | buy |
| Whetstone Capital Advisors, LLC | 0 | 296,038 | +296,038 | 0.00 | 1.30 | +1.30 | buy |
| Edgestream Partners, L.P. | 82,480 | 373,771 | +291,291 | 0.05 | 0.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 521,452 | 808,557 | +287,105 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,410,054 | 1,694,860 | +284,806 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 80,692 | 358,423 | +277,731 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,662 | 375,212 | +254,550 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 33,961 | 280,146 | +246,185 | 0.02 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,575 | 284,301 | +224,726 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,014,570 | 1,199,142 | +184,572 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 54,473 | 230,974 | +176,501 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 168,315 | +168,315 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,119 | 365,433 | +166,314 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,260 | 252,150 | +164,890 | 0.12 | 0.19 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 44,841 | 200,780 | +155,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 895,925 | 1,033,137 | +137,212 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 122,441 | +122,441 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 145,000 | 262,000 | +117,000 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 2,502 | 116,661 | +114,159 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,469 | 758,173 | +106,704 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 14,054 | 119,760 | +105,706 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,326,266 | 1,401,567 | +75,301 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,176 | 183,432 | +74,256 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,412 | 100,863 | +70,451 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 64,413 | +64,413 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,708 | 385,531 | +61,823 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,906 | 77,324 | +60,418 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 120,300 | 180,100 | +59,800 | 0.26 | 0.17 | -0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,448 | 118,459 | +53,011 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,448 | 118,459 | +53,011 | 0.02 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 51,600 | +51,600 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 0 | 50,492 | +50,492 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 25,139 | 71,065 | +45,926 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 18,530 | 63,426 | +44,896 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 31,165 | 74,640 | +43,475 | 0.03 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 38,802 | +38,802 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 35,949 | +35,949 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,503 | 94,311 | +34,808 | 0.52 | 0.46 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42 | 32,855 | +32,813 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,435 | 80,192 | +31,757 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 215,304 | 246,708 | +31,404 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,004 | 51,037 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,074 | 50,568 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 74,426 | 99,061 | +24,635 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,705 | +23,705 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 23,054 | +23,054 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,983 | 56,044 | +22,061 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,801 | +21,801 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,386 | 26,645 | +21,259 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,665 | 47,490 | +20,825 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,317 | 35,940 | +20,623 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,471 | 36,616 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,617 | 95,531 | +19,914 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,041 | +19,041 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 10,191 | 28,174 | +17,983 | 0.13 | 0.27 | +0.14 | buy |
| Bank of New York Mellon Corp | 121,973 | 139,780 | +17,807 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,565 | +17,565 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 17,147 | +17,147 | 0.00 | 0.61 | +0.61 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,587 | +13,587 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,665 | 171,802 | +13,137 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,095 | 24,016 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,328 | 50,101 | +9,773 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,562 | 20,777 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,438 | 67,438 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,983 | 12,194 | +8,211 | 0.03 | 0.06 | +0.03 | buy |
| Private Advisor Group, LLC | 18,398 | 26,388 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 515 | 7,080 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,848 | 15,120 | +6,272 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,107 | 15,759 | +5,652 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,845 | 33,440 | +5,595 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 43,611 | 48,688 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,574 | 7,619 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,692 | 132,693 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 4,015 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,610 | 6,532 | +3,922 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 32,568 | 36,303 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,703 | 16,198 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,585 | 24,054 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 17,072 | 19,535 | +2,463 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,438 | 4,819 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,447 | 3,419 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,415 | 88,016 | +1,601 | 0.04 | 0.02 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,845 | 4,942 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,360 | 15,136 | +776 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 852 | 1,563 | +711 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,978 | 29,607 | +629 | 0.06 | 0.03 | -0.03 | buy |
| GAMMA Investing LLC | 5,375 | 5,918 | +543 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,189 | 4,719 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,155 | 4,667 | +512 | 0.00 | 0.00 | -0.00 | buy |