| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,924,823 | 4,566,126 | +1,641,303 | 0.06 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 58,161 | 1,397,417 | +1,339,256 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 1,268,723 | +1,268,723 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,883,995 | 3,110,200 | +1,226,205 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 1,031,420 | +1,031,420 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 314,935 | 1,139,193 | +824,258 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 703,396 | +703,396 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 0 | 575,653 | +575,653 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 296,983 | +296,983 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,578,111 | 7,860,918 | +282,807 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,317 | 1,621,217 | +279,900 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,916,568 | 2,189,815 | +273,247 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,315 | 497,275 | +246,960 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,333 | 374,006 | +235,673 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 11,491 | 211,648 | +200,157 | 0.01 | 0.13 | +0.12 | buy |
| Cinctive Capital Management LP | 0 | 199,073 | +199,073 | 0.00 | 0.25 | +0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 169,087 | +169,087 | 0.00 | 0.23 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,659 | +144,659 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,471 | 320,363 | +136,892 | 0.00 | 0.01 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 109,711 | +109,711 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 0 | 105,292 | +105,292 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,998 | 1,051,720 | +104,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,845 | 151,645 | +97,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,541,784 | 1,639,565 | +97,781 | 0.04 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 82,474 | +82,474 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 990,362 | 1,072,704 | +82,342 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,307 | 85,658 | +76,351 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,313 | +76,313 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,561 | 1,185,941 | +69,380 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 108,854 | 173,426 | +64,572 | 0.26 | 0.45 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,545,355 | 1,597,687 | +52,332 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,035 | 141,723 | +51,688 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 29,800 | 80,200 | +50,400 | 0.09 | 0.20 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,466 | 188,615 | +49,149 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 47,697 | +47,697 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 96,714 | 140,373 | +43,659 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 159,250 | 202,814 | +43,564 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,131 | +34,131 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 950 | 34,050 | +33,100 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 33,082 | +33,082 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 26,476 | +26,476 | 0.00 | 0.16 | +0.16 | buy |
| Bayforest Capital Ltd | 0 | 25,798 | +25,798 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,770 | 53,967 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,043,675 | 1,067,519 | +23,844 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,346 | +22,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 20,868 | +20,868 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 865,790 | 883,558 | +17,768 | 0.61 | 0.57 | -0.04 | buy |
| Walleye Trading LLC | 1,196 | 18,714 | +17,518 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,103 | 29,479 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,348 | +17,348 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,824 | +16,824 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 40,960 | 57,582 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,096 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,408 | 85,038 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,892 | 67,583 | +12,691 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,845 | +11,845 | 0.00 | 0.02 | +0.02 | buy |
| CORDA Investment Management, LLC. | 693,429 | 705,039 | +11,610 | 0.96 | 0.87 | -0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,596 | +11,596 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,163 | +10,163 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 29,548 | 39,428 | +9,880 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 384 | 9,178 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 57,147 | 64,762 | +7,615 | 0.28 | 0.27 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 85,069 | 92,372 | +7,303 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,977 | 9,194 | +7,217 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 10,275 | 16,910 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 98,775 | 104,152 | +5,377 | 0.87 | 0.79 | -0.08 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,207 | +5,207 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,969 | 21,793 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 114,472 | 118,105 | +3,633 | 0.32 | 0.27 | -0.05 | buy |
| STATE STREET CORP | 649,641 | 653,216 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 5,507 | 8,738 | +3,231 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 89,883 | 92,569 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,388 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 50,796 | 53,036 | +2,240 | 0.86 | 0.87 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,514 | 14,734 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,407 | 3,286 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,400 | 7,151 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 114,442 | 116,131 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 16,878 | 18,429 | +1,551 | 0.04 | 0.03 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 769 | 1,994 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,164 | 16,297 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,297 | 3,109 | +812 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,302 | 23,091 | +789 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,079 | 11,753 | +674 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 32,169 | 32,839 | +670 | 0.05 | 0.03 | -0.02 | buy |
| Quarry LP | 501 | 972 | +471 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,626 | 16,919 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,402 | 12,684 | +282 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 425 | 592 | +167 | 0.00 | 0.00 | +0.00 | buy |