| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 781,665 | 2,498,496 | +1,716,831 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,375,000 | 3,375,000 | +1,000,000 | 1.41 | 1.47 | +0.06 | buy |
| Aperture Investors, LLC | 0 | 745,892 | +745,892 | 0.00 | 0.80 | +0.80 | buy |
| STATE STREET CORP | 3,472,939 | 4,167,920 | +694,981 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 219,387 | 849,841 | +630,454 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 619,275 | 1,131,254 | +511,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,886,770 | 4,354,148 | +467,378 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 442,497 | +442,497 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,242,311 | 11,610,529 | +368,218 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 337,268 | +337,268 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 769,448 | 1,080,997 | +311,549 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 2,891,590 | 3,201,953 | +310,363 | 1.30 | 1.11 | -0.18 | buy |
| HEARTLAND ADVISORS INC | 363,150 | 613,800 | +250,650 | 0.18 | 0.27 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,432 | 266,573 | +243,141 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 241,651 | +241,651 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,082,448 | 1,313,268 | +230,820 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 200,965 | +200,965 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 43,966 | 241,882 | +197,916 | 0.01 | 0.04 | +0.03 | buy |
| STRS OHIO | 0 | 183,200 | +183,200 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 256,212 | 438,084 | +181,872 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 153,176 | +153,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,332 | 141,145 | +131,813 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 116,196 | +116,196 | 0.00 | 0.18 | +0.18 | buy |
| Penn Capital Management Company, LLC | 0 | 111,367 | +111,367 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 104,965 | +104,965 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 104,592 | +104,592 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,157 | 235,022 | +93,865 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 91,704 | +91,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,090,503 | 3,174,726 | +84,223 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,018 | 134,564 | +83,546 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 76,164 | +76,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,194,233 | 1,252,987 | +58,754 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 56,337 | +56,337 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 42,307 | 93,978 | +51,671 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 312,317 | 358,733 | +46,416 | 0.22 | 0.23 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,895 | 164,954 | +44,059 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 39,817 | +39,817 | 0.00 | 0.02 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 765,042 | 803,677 | +38,635 | 0.09 | 0.09 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,706,375 | 2,744,530 | +38,155 | 0.25 | 0.23 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,372 | +33,372 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 33,150 | +33,150 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,670 | 50,191 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,361 | +32,361 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 181,930 | 213,625 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 611,974 | 642,630 | +30,656 | 0.05 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 24,123 | 54,383 | +30,260 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 102,220 | 129,798 | +27,578 | 0.04 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,492 | 176,868 | +26,376 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 23,850 | +23,850 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 422,838 | 445,683 | +22,845 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 941,792 | 963,714 | +21,922 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 21,170 | +21,170 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,030 | 58,394 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,288 | +20,288 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,891 | 76,565 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,143,597 | 8,161,996 | +18,399 | 0.06 | 0.05 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,934 | +17,934 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,253 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 214,707 | 231,795 | +17,088 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 16,951 | +16,951 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 0 | 16,253 | +16,253 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 13,618 | 29,605 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,676 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 15,606 | +15,606 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 9,703 | 24,554 | +14,851 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 760,393 | 774,099 | +13,706 | 1.09 | 1.04 | -0.04 | buy |
| Cerity Partners LLC | 0 | 13,027 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 12,108 | +12,108 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 49,849 | 60,741 | +10,892 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,457 | 40,057 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,519 | +10,519 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,853 | 11,791 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,164 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,541 | 132,606 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,120 | 32,561 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 45,436 | 49,655 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11,232 | 15,039 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,362 | 37,735 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 310,891 | 313,793 | +2,902 | 1.53 | 1.34 | -0.19 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,737 | +2,737 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,600 | 16,320 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,819 | 26,495 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,011 | 11,631 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 25,701 | 27,294 | +1,593 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,489 | 21,436 | +947 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,396 | 3,076 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 299 | 930 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,018 | 31,476 | +458 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,426 | 2,842 | +416 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 371,034 | 371,236 | +202 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 137 | 242 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 85 | +72 | 0.00 | 0.00 | +0.00 | buy |