| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,775,756 | 2,151,720 | +375,964 | 0.10 | 0.11 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 354,407 | +354,407 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,525 | 701,148 | +302,623 | 0.02 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 280,000 | +280,000 | 0.00 | 0.88 | +0.88 | buy |
| FMR LLC | 2,436,394 | 2,715,301 | +278,907 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,364 | 323,344 | +271,980 | 0.00 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 101,290 | +101,290 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,954,525 | 2,044,758 | +90,233 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 88,625 | +88,625 | 0.00 | 1.38 | +1.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,764 | 111,405 | +78,641 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 764,459 | 842,077 | +77,618 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 44,935 | 113,092 | +68,157 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,873 | 86,746 | +60,873 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 289,703 | 350,108 | +60,405 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,039 | 52,689 | +48,650 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 28,643 | 77,125 | +48,482 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,735,749 | 4,777,075 | +41,326 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,402 | 90,075 | +36,673 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,832 | 73,329 | +34,497 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,504 | 88,873 | +30,369 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 27,906 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,014 | 185,351 | +22,337 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,596 | +19,596 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 101,782 | 117,708 | +15,926 | 0.40 | 0.44 | +0.04 | buy |
| Nuveen, LLC | 143,754 | 159,337 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,062 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,215 | 25,724 | +14,509 | 0.03 | 0.06 | +0.03 | buy |
| COOKE & BIELER LP | 551,519 | 563,003 | +11,484 | 0.42 | 0.41 | -0.01 | buy |
| Boston Partners | 98,511 | 109,601 | +11,090 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,824 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,182 | +9,182 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 570 | 8,560 | +7,990 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 56,077 | 63,235 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 115,017 | 121,779 | +6,762 | 0.02 | 0.02 | -0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 6,742 | +6,742 | 0.00 | 0.25 | +0.25 | buy |
| Penn Capital Management Company, LLC | 31,493 | 37,433 | +5,940 | 0.18 | 0.21 | +0.03 | buy |
| SG Americas Securities, LLC | 9,591 | 14,240 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,218 | 50,822 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,751 | 323,020 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,452 | 18,389 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,704 | 32,510 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,417 | +3,417 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,288 | 77,655 | +3,367 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 4,272 | 7,572 | +3,300 | 0.06 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,146 | +3,146 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,602 | 31,994 | +2,392 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,245 | 10,528 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,391 | 663,625 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,421 | 15,513 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,909 | 22,000 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,185 | 63,234 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,911 | 4,870 | +1,959 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,198 | 6,964 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,478 | 31,921 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,628 | 23,014 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,041 | 27,378 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,976 | 6,259 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,647 | 15,808 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 33,525 | 34,682 | +1,157 | 0.99 | 0.93 | -0.06 | buy |
| Swiss National Bank | 54,200 | 55,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,611 | 7,613 | +1,002 | 0.19 | 0.21 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 940 | +940 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,078 | 1,997 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,099 | 75,933 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,898 | 6,304 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,608 | 3,959 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,256 | 5,592 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 650 | 981 | +331 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,700 | 6,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,245 | 15,479 | +234 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 414 | 580 | +166 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,243 | 5,407 | +164 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,547 | 133,707 | +160 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,297 | 6,397 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 12,841 | 12,935 | +94 | 0.09 | 0.08 | -0.01 | buy |
| MAI Capital Management | 90 | 166 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,519 | 1,591 | +72 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 20 | 88 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,136 | 3,203 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 4,025 | 4,091 | +66 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 286 | 351 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 72 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 251 | 299 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 12 | 41 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 491 | 515 | +24 | 0.00 | 0.00 | -0.00 | buy |