| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 111,109 | 813,216 | +702,107 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,865,018 | 2,305,792 | +440,774 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,233 | 303,800 | +199,567 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,560 | 210,880 | +188,320 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,223 | +184,223 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,600,575 | 3,728,880 | +128,305 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,335 | +125,335 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 107,162 | +107,162 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,842,229 | 1,937,107 | +94,878 | 0.85 | 0.80 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 11,053 | 87,881 | +76,828 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 602,771 | 679,108 | +76,337 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,542 | +75,542 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 1,700,296 | 1,771,311 | +71,015 | 0.17 | 0.15 | -0.01 | buy |
| CITIGROUP INC | 372,275 | 435,766 | +63,491 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,652 | 2,131,198 | +58,546 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,777 | +54,777 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,700 | +54,700 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,322 | +53,322 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,731 | +52,731 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 716,419 | 764,919 | +48,500 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 257,976 | 303,776 | +45,800 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 43,900 | 88,900 | +45,000 | 0.46 | 0.74 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,132,805 | 1,175,769 | +42,964 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 48,420 | 88,821 | +40,401 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,133,066 | 1,169,982 | +36,916 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,335 | 104,883 | +35,548 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 937,969 | 971,433 | +33,464 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,448 | 1,242,647 | +22,199 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,488,250 | 3,508,418 | +20,168 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,876 | 44,969 | +19,093 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 41,587 | 60,547 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,375 | 112,630 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 16,263 | +16,263 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 15,942 | +15,942 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 15,895 | +15,895 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,589 | +15,589 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,373 | 112,935 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 467,563 | 481,554 | +13,991 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,461 | 60,402 | +13,941 | 0.03 | 0.08 | +0.04 | buy |
| Cherokee Insurance Co | 395,724 | 409,004 | +13,280 | 2.55 | 2.24 | -0.31 | buy |
| XTX Topco Ltd | 0 | 13,197 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,336 | 167,410 | +13,074 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,165 | 133,726 | +12,561 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,538 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,013 | 99,506 | +10,493 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,809 | 36,135 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,188 | +10,188 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 130,125 | 140,232 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,973 | 289,703 | +8,730 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,982 | 103,259 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,739 | 33,812 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,765 | 70,496 | +6,731 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 118,700 | 125,400 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 29,417 | 35,667 | +6,250 | 0.04 | 0.05 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 233,401 | 238,637 | +5,236 | 0.32 | 0.32 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,029 | 150,562 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,155 | 30,997 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,965 | 7,632 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,160 | +3,160 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 6,416 | 9,527 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,521 | 13,419 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 169,119 | 171,815 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,487 | 15,144 | +2,657 | 0.07 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 33,644 | 36,275 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,056 | 4,600 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,913 | 15,336 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,528 | 14,874 | +2,346 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 19,157 | 21,218 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 21,100 | 22,950 | +1,850 | 0.20 | 0.18 | -0.02 | buy |
| Asset Management One Co., Ltd. | 125,867 | 127,547 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 15,807 | 17,245 | +1,438 | 0.13 | 0.12 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,495 | 4,930 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,732 | 15,117 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,466 | 22,701 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 30,562 | 31,733 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,900 | 16,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,037 | 13,997 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,713 | 18,671 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 87,620 | 88,317 | +697 | 0.32 | 0.30 | -0.02 | buy |
| Penserra Capital Management LLC | 34,164 | 34,857 | +693 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,251 | 11,829 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 37,247 | 37,726 | +479 | 0.20 | 0.17 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,370 | 11,840 | +470 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 43,865 | 44,320 | +455 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,292 | 37,695 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,446 | 11,836 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 193 | 373 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,073 | 12,229 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 18 | 145 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,206 | 3,329 | +123 | 0.00 | 0.00 | -0.00 | buy |