| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 2,221,597 | +2,221,597 | 0.00 | 0.70 | +0.70 | buy |
| Medina Value Partners, LLC | 0 | 2,097,869 | +2,097,869 | 0.00 | 3.74 | +3.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,953 | 996,673 | +948,720 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 324,257 | 1,270,232 | +945,975 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,846 | 799,449 | +705,603 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 504,422 | 1,157,965 | +653,543 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 612,289 | 1,091,921 | +479,632 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 282,867 | 622,104 | +339,237 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 269,253 | +269,253 | 0.00 | 0.21 | +0.21 | buy |
| Weiss Asset Management LP | 119,035 | 380,665 | +261,630 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,913,637 | 4,131,328 | +217,691 | 0.07 | 0.05 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,912 | 233,012 | +203,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,778 | 250,873 | +201,095 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,303 | 300,918 | +200,615 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 172,226 | +172,226 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 284,348 | 437,188 | +152,840 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 143,629 | +143,629 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 555,796 | 684,090 | +128,294 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 410,233 | 530,708 | +120,475 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 115,165 | +115,165 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,333 | +109,333 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 120,988 | 223,364 | +102,376 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,216 | 167,517 | +91,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,217 | 95,179 | +83,962 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,105 | 72,085 | +64,980 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,140 | 751,405 | +64,265 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,720 | +62,720 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 58,802 | +58,802 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,507,418 | 1,564,695 | +57,277 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,130 | +57,130 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,551 | +54,551 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 54,279 | +54,279 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 79,586 | 126,862 | +47,276 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,299 | +45,299 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 44,599 | +44,599 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,247,900 | 1,284,808 | +36,908 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 109,630 | 146,433 | +36,803 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 34,536 | +34,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,326 | 129,494 | +34,168 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 34,105 | +34,105 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,988 | +33,988 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 33,500 | +33,500 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 18,963 | 49,811 | +30,848 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 46,690 | 77,159 | +30,469 | 0.21 | 0.22 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,155 | 44,923 | +28,768 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,839 | +27,839 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,821 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,134 | +23,134 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,323 | 127,270 | +21,947 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 19,767 | +19,767 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,539 | +19,539 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,260 | +19,260 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 69,090 | 88,105 | +19,015 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,710 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 301,432 | 319,593 | +18,161 | 0.05 | 0.03 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 340,100 | 358,100 | +18,000 | 0.55 | 0.34 | -0.22 | buy |
| HSBC HOLDINGS PLC | 24,094 | 38,828 | +14,734 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,309 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,639 | 16,233 | +12,594 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,978 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,662 | 98,750 | +11,088 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,868 | 45,795 | +10,927 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,974 | 18,279 | +6,305 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 286,992 | 292,776 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 582 | 4,701 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,988 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,866 | 5,677 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,763 | 24,542 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 593 | 3,262 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,031 | 4,462 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 16,504 | 18,554 | +2,050 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 3,154 | 5,051 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,747 | 96,459 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 118 | 1,616 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,724 | 32,134 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 590 | 1,467 | +877 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,426 | 3,302 | +876 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 638 | 1,455 | +817 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 37,200 | 38,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,584 | 2,358 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 551 | 1,117 | +566 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 522 | +492 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 366 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 240 | 527 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 144 | 335 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |