| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 778,414 | +778,414 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 764,079 | 1,345,216 | +581,137 | 0.09 | 0.19 | +0.10 | buy |
| BAMCO INC /NY/ | 0 | 345,800 | +345,800 | 0.00 | 0.14 | +0.14 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,311,649 | 1,489,563 | +177,914 | 0.96 | 1.29 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,460 | 347,016 | +150,556 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 115,000 | +115,000 | 0.00 | 0.23 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,310 | 1,721,785 | +114,475 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,629 | 130,290 | +110,661 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 110,000 | 174,000 | +64,000 | 0.55 | 1.16 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 3,191 | 62,526 | +59,335 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,488 | 360,337 | +58,849 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,927,572 | 6,977,281 | +49,709 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,161,907 | 1,205,063 | +43,156 | 0.09 | 0.11 | +0.02 | buy |
| Trexquant Investment LP | 0 | 35,755 | +35,755 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management N.V. | 5,723 | 36,669 | +30,946 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,936 | 754,160 | +30,224 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 8,957 | 34,407 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 25,088 | +25,088 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 24,466 | 46,607 | +22,141 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 49,260 | 66,040 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,963 | +13,963 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 458,024 | 471,459 | +13,435 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 32,124 | 43,752 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,225 | +11,225 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,513 | 42,196 | +10,683 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,041 | 378,375 | +10,334 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 10,120 | +10,120 | 0.00 | 1.93 | +1.93 | buy |
| Sofinnova Investments, Inc. | 12,800 | 20,000 | +7,200 | 0.08 | 0.17 | +0.09 | buy |
| NS Partners Ltd | 35,618 | 41,885 | +6,267 | 0.20 | 0.28 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 5,556 | 11,517 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 2,989 | 8,820 | +5,831 | 0.03 | 0.08 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,151 | 54,839 | +5,688 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,164 | +5,164 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,588 | 9,000 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 156 | 3,525 | +3,369 | 0.01 | 0.21 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,955 | 16,307 | +3,352 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 52,614 | 55,923 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,758 | 10,984 | +3,226 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,627 | 167,748 | +3,121 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 538 | 3,596 | +3,058 | 0.01 | 0.05 | +0.04 | buy |
| Cardinal Capital Management | 11,802 | 14,764 | +2,962 | 0.26 | 0.35 | +0.09 | buy |
| STATE STREET CORP | 1,357,402 | 1,360,322 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,896 | +2,896 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 355,199 | 358,058 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 104,250 | 107,100 | +2,850 | 2.30 | 2.84 | +0.54 | buy |
| Verition Fund Management LLC | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,129 | 22,414 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,822 | 9,009 | +2,187 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 39,404 | 41,313 | +1,909 | 0.56 | 0.42 | -0.14 | buy |
| SeaCrest Wealth Management, LLC | 0 | 1,790 | +1,790 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,743 | +1,743 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,668 | +1,668 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 35,748 | 37,380 | +1,632 | 0.15 | 0.18 | +0.03 | buy |
| Mariner, LLC | 3,252 | 4,864 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,132 | 5,722 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,577 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,072 | 4,627 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 1,522 | +1,522 | 0.00 | 0.20 | +0.20 | buy |
| Paloma Partners Management Co | 0 | 1,504 | +1,504 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Wesleyan Assurance Society | 1,300 | 2,550 | +1,250 | 0.02 | 0.03 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 49,873 | 51,113 | +1,240 | 0.27 | 0.32 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,103 | 79,040 | +937 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,070 | 4,729 | +659 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 595 | +595 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10 | 583 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,571 | 5,141 | +570 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,300 | 38,847 | +547 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 761 | 1,240 | +479 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 2,569 | 2,922 | +353 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 684 | 1,037 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,500 | 12,800 | +300 | 0.03 | 0.04 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 86 | 357 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,910 | 2,179 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,539 | 8,755 | +216 | 0.19 | 0.21 | +0.02 | buy |
| Swiss National Bank | 88,400 | 88,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,548 | 50,748 | +200 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,696 | 10,896 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,369 | 5,543 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 169 | +169 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 144,792 | 144,938 | +146 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,139 | 19,279 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 20 | 154 | +134 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,292 | 2,409 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,401 | 5,515 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 827 | 925 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 148 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,378 | 2,458 | +80 | 0.00 | 0.00 | +0.00 | buy |