| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 2,890,079 | +2,890,079 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 274,831 | 808,970 | +534,139 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 308,622 | +308,622 | 0.00 | 1.38 | +1.38 | buy |
| Alpha Wave Global, LP | 73,832 | 342,342 | +268,510 | 0.23 | 1.34 | +1.11 | buy |
| J. Goldman & Co LP | 223,435 | 482,156 | +258,721 | 0.20 | 0.70 | +0.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,901 | 427,032 | +257,131 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 243,767 | +243,767 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 213,928 | +213,928 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 210,454 | +210,454 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 83,939 | 288,466 | +204,527 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 176,988 | 364,562 | +187,574 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,600 | 265,900 | +170,300 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 159,796 | +159,796 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 151,223 | +151,223 | 0.00 | 1.37 | +1.37 | buy |
| BANK OF AMERICA CORP /DE/ | 3,660,001 | 3,810,233 | +150,232 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,821 | 185,565 | +119,744 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 107,600 | +107,600 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 130,100 | 229,600 | +99,500 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 99,488 | +99,488 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,196 | 99,162 | +84,966 | 0.02 | 0.10 | +0.09 | buy |
| Trexquant Investment LP | 0 | 81,045 | +81,045 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 75,473 | +75,473 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,185 | 109,293 | +74,108 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 162,775 | 236,552 | +73,777 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 126,637 | 198,253 | +71,616 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,990 | +66,990 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 53,521 | +53,521 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 51,142 | +51,142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,319 | 46,773 | +43,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,844 | 49,188 | +37,344 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,928 | +30,928 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 30,913 | +30,913 | 0.00 | 0.19 | +0.19 | buy |
| Wakefield Asset Management LLLP | 0 | 30,521 | +30,521 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 10,056 | 39,610 | +29,554 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,531 | +29,531 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,417 | 112,346 | +28,929 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,901 | +27,901 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 13,686 | 38,227 | +24,541 | 0.04 | 0.14 | +0.10 | buy |
| Brevan Howard Capital Management LP | 16,154 | 39,672 | +23,518 | 0.01 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 36,254 | 59,085 | +22,831 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 281,306 | 296,406 | +15,100 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,045 | +14,045 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 0 | 13,972 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,577 | +13,577 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,074 | +12,074 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,569 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,734 | 101,679 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,589 | +10,589 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,223 | 20,043 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 8,290 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 7,609 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,215 | +7,215 | 0.00 | 0.12 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 771,905 | 778,979 | +7,074 | 0.53 | 0.67 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,989 | +6,989 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 6,601 | +6,601 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,072 | 91,302 | +6,230 | 0.13 | 0.19 | +0.06 | buy |
| Ellevest, Inc. | 0 | 5,749 | +5,749 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 5,681 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 5,607 | +5,607 | 0.00 | 0.35 | +0.35 | buy |
| HighTower Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 41,851 | 47,287 | +5,436 | 0.03 | 0.05 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 5,345 | +5,345 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 0 | 5,330 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 5,290 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,533 | 21,804 | +5,271 | 0.08 | 0.13 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 396,533 | 401,698 | +5,165 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,420 | 106,438 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,267 | 38,723 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,867 | +3,867 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,125 | 15,727 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,598 | 17,123 | +3,525 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,365 | 30,623 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,876 | +2,876 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,852 | 38,652 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,374 | +2,374 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 24,198 | 26,466 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,545 | 30,079 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 897 | 2,300 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,812 | 9,207 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,245 | +1,245 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 45,308 | 46,489 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 7,426 | 8,408 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 923 | +923 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,039 | 8,693 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 626 | +623 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,557 | 22,172 | +615 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 19,122 | 19,536 | +414 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,193 | 4,434 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,211 | 22,437 | +226 | 0.01 | 0.01 | +0.00 | buy |