| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 145,768 | 714,865 | +569,097 | 0.01 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 441,463 | 745,680 | +304,217 | 0.08 | 0.14 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,080,699 | 1,315,483 | +234,784 | 0.32 | 0.40 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,972 | +214,972 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 191,568 | +191,568 | 0.00 | 0.45 | +0.45 | buy |
| GABELLI FUNDS LLC | 52,124 | 165,594 | +113,470 | 0.03 | 0.11 | +0.08 | buy |
| Woodline Partners LP | 0 | 86,746 | +86,746 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 154,098 | 231,933 | +77,835 | 0.13 | 0.21 | +0.08 | buy |
| First Eagle Investment Management, LLC | 49,500 | 126,100 | +76,600 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 19,395 | 83,866 | +64,471 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,254 | 55,831 | +52,577 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 326,478 | 377,594 | +51,116 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 15,158 | 59,420 | +44,262 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1 | 44,171 | +44,170 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 115,839 | 158,822 | +42,983 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,974 | 85,732 | +33,758 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,861 | +28,861 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,845 | +25,845 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,463 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,744 | 25,783 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,689 | 28,589 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 16,834 | +16,834 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,700 | +15,700 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 222,863 | 235,000 | +12,137 | 4.68 | 5.06 | +0.38 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,834 | 13,298 | +10,464 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 9,431 | +9,431 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,096 | 81,630 | +7,534 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,422 | +7,422 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 37,600 | 44,827 | +7,227 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,058 | +7,058 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 4,600 | 11,216 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,527 | +6,527 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 47,567 | 53,969 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,298 | 13,778 | +5,480 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,293 | +5,293 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 4,961 | +4,961 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 4,880 | +4,880 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 249,740 | 254,478 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 4,644 | +4,644 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,458 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 5,762 | 9,949 | +4,187 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,627 | 11,779 | +4,152 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 3,089 | 7,237 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,764 | +3,764 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,516 | 7,165 | +3,649 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,105 | +3,105 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 2,800 | 5,901 | +3,101 | 0.01 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 7,100 | 10,136 | +3,036 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,227 | 54,154 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,865 | +2,865 | 0.00 | 0.06 | +0.06 | buy |
| DUALITY ADVISERS, LP | 0 | 2,731 | +2,731 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,664 | +2,664 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 2,648 | +2,648 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 76,092 | 78,447 | +2,355 | 0.56 | 0.67 | +0.11 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,348 | +2,348 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 0 | 2,162 | +2,162 | 0.00 | 0.11 | +0.11 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.45 | +0.45 | buy |
| GTS SECURITIES LLC | 3,965 | 6,033 | +2,068 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,932 | 22,193 | +1,261 | 0.14 | 0.14 | -0.01 | buy |
| FEDERATED HERMES, INC. | 8,670 | 9,620 | +950 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 116,784 | 117,614 | +830 | 0.09 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 5,879 | 6,707 | +828 | 0.10 | 0.08 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,519 | 6,338 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,142 | 4,838 | +696 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,676 | 16,256 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,031 | 5,597 | +566 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,800 | 14,291 | +491 | 0.29 | 0.31 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 307 | +307 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 547 | 843 | +296 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,615 | 394,889 | +274 | 0.09 | 0.09 | -0.00 | buy |
| Venturi Wealth Management, LLC | 18 | 195 | +177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,638 | 6,792 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,258 | 7,324 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,023 | 15,088 | +65 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,936 | 35,994 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 114 | 168 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 6 | 59 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 179 | 230 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,176 | 6,213 | +37 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 36 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,347 | 19,371 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 46 | 57 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,431 | 5,442 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 550 | 555 | +5 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 70 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |