| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 0 | 238,844 | +238,844 | 0.00 | 1.01 | +1.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 172,609 | +172,609 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 94,150 | +94,150 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,181 | 192,458 | +91,277 | 0.01 | 0.03 | +0.02 | buy |
| Granite Investment Partners, LLC | 1,772 | 86,703 | +84,931 | 0.01 | 0.82 | +0.81 | buy |
| Trexquant Investment LP | 11,856 | 85,513 | +73,657 | 0.01 | 0.10 | +0.09 | buy |
| Penn Capital Management Company, LLC | 12,276 | 84,906 | +72,630 | 0.12 | 1.00 | +0.88 | buy |
| GW&K Investment Management, LLC | 312,033 | 381,545 | +69,512 | 0.34 | 0.55 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 30,714 | 95,249 | +64,535 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 55,982 | +55,982 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 6 | 42,822 | +42,816 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 29,333 | +29,333 | 0.00 | 0.24 | +0.24 | buy |
| First Eagle Investment Management, LLC | 153,776 | 176,376 | +22,600 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 43,395 | 62,834 | +19,439 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 17,632 | +17,632 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,189 | 20,858 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,954 | 348,861 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 110,571 | 123,157 | +12,586 | 0.08 | 0.18 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 10,717 | +10,717 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Concentric Capital Strategies, LP | 0 | 9,377 | +9,377 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 5,264 | 14,187 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,150 | 47,735 | +8,585 | 0.01 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 121,769 | 130,272 | +8,503 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,911 | 15,145 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 7,579 | +7,579 | 0.00 | 0.25 | +0.25 | buy |
| LMR Partners LLP | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,970 | 49,917 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 5,687 | +5,687 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,653 | 7,585 | +4,932 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 9,641 | 13,973 | +4,332 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 49,272 | 53,230 | +3,958 | 0.10 | 0.15 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 3,713 | +3,713 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,478 | +3,478 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,393 | +3,393 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 3,111 | +3,111 | 0.00 | 0.01 | +0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 2,900 | +2,900 | 0.00 | 2.93 | +2.93 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,886 | +2,886 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,019 | 7,479 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,841 | 10,281 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,727 | 36,075 | +2,348 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,879 | 16,918 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,698 | 18,480 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Tiller Private Wealth, Inc. | 0 | 1,510 | +1,510 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,858 | 6,325 | +1,467 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,460 | +1,460 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 1,408 | +1,408 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,291 | +1,291 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 1,220 | +1,220 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,642 | 3,849 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,758 | 2,940 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 1,086 | +1,086 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 4,180 | 5,260 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,513 | 19,491 | +978 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,591 | 8,211 | +620 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 284 | 813 | +529 | 0.00 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 7,866 | 8,391 | +525 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 525 | 1,035 | +510 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,586 | 3,974 | +388 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,079 | 2,455 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,474 | 2,691 | +217 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 330,095 | 330,296 | +201 | 0.03 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 78 | 263 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,533 | 7,699 | +166 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,687 | 18,832 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,116 | 4,261 | +145 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 500 | 642 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,581 | 2,716 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,153 | 1,278 | +125 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 144 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 222 | 343 | +121 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,000 | 3,075 | +75 | 0.17 | 0.22 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,460 | 3,531 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 1,754 | 1,794 | +40 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 143 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26 | 44 | +18 | 0.00 | 0.00 | +0.00 | buy |