| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 577,850 | 1,923,057 | +1,345,207 | 0.02 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 792,624 | +792,624 | 0.00 | 0.62 | +0.62 | buy |
| Edgestream Partners, L.P. | 0 | 308,870 | +308,870 | 0.00 | 0.16 | +0.16 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.55 | +0.55 | buy |
| Creative Planning | 45,601 | 269,324 | +223,723 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 335,793 | 502,827 | +167,034 | 0.02 | 0.01 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 544,583 | 711,516 | +166,933 | 0.48 | 0.25 | -0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,149 | +159,149 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 153,476 | +153,476 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 513,980 | 660,144 | +146,164 | 0.02 | 0.01 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 134,138 | +134,138 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 686,129 | 817,919 | +131,790 | 0.08 | 0.04 | -0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 123,183 | +123,183 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,936 | 146,526 | +113,590 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,988 | +107,988 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,717 | 127,104 | +101,387 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 129,494 | 217,633 | +88,139 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 87,577 | +87,577 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 0 | 67,500 | +67,500 | 0.00 | 0.21 | +0.21 | buy |
| Savant Capital, LLC | 0 | 66,693 | +66,693 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 66,161 | +66,161 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 98,279 | 161,412 | +63,133 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 310,487 | 369,436 | +58,949 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,776 | 213,437 | +58,661 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,151 | 63,991 | +54,840 | 0.00 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 50,435 | +50,435 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,084 | +39,084 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,824 | +26,824 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,610 | 100,690 | +26,080 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 25,287 | +25,287 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,827 | 54,086 | +25,259 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 504,645 | 529,793 | +25,148 | 0.03 | 0.01 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 25,128 | +25,128 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,139 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 21,830 | +21,830 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 5,545 | 26,893 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,274 | +16,274 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,358 | +14,358 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 13,103 | +13,103 | 0.00 | 1.06 | +1.06 | buy |
| CHOREO, LLC | 8,354 | 21,398 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,562 | 14,071 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,333 | +11,333 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,683 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 454 | 7,991 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,594 | 36,230 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 210 | 5,787 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,551 | 30,974 | +5,423 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,207 | 58,054 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,212 | 4,390 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,054 | +3,054 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 246 | 2,610 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,264 | 1,373,422 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38 | 2,124 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,306 | 2,662 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 813 | 1,490 | +677 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1 | 284 | +283 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 833 | 941 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 128,477 | 128,563 | +86 | 0.01 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 469 | 489 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,383 | 3,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,861 | 16,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 10,723 | 10,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,542 | 1,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 20,868 | 20,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,748 | 22,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 952 | 522 | -430 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,800 | 9,300 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,381 | 820 | -561 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,414 | 814 | -600 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,060 | 17,402 | -658 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,556 | 18,739 | -817 | 0.00 | 0.00 | -0.00 | sell |