| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 833,780 | 2,405,640 | +1,571,860 | 0.08 | 0.19 | +0.11 | buy |
| JPMORGAN CHASE & CO | 5,600,731 | 6,573,682 | +972,951 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 820,078 | +820,078 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 300,000 | 1,064,000 | +764,000 | 0.48 | 1.26 | +0.78 | buy |
| UBS Group AG | 983,846 | 1,693,442 | +709,596 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 634,794 | +634,794 | 0.00 | 0.03 | +0.03 | buy |
| Vestal Point Capital, LP | 1,400,000 | 2,000,000 | +600,000 | 1.89 | 1.99 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 403,774 | 873,273 | +469,499 | 0.07 | 0.11 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,723,100 | 4,136,417 | +413,317 | 1.27 | 1.24 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,582,456 | 2,994,745 | +412,289 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,487,970 | 1,852,207 | +364,237 | 0.05 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 2,356,559 | 2,683,902 | +327,343 | 0.04 | 0.04 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 307,977 | +307,977 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,440,654 | 3,727,890 | +287,236 | 0.12 | 0.11 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 258,642 | +258,642 | 0.00 | 0.41 | +0.41 | buy |
| Boston Partners | 3,599,284 | 3,844,844 | +245,560 | 0.18 | 0.15 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 228,048 | +228,048 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 206,873 | +206,873 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 258,597 | 438,812 | +180,215 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,621,539 | 6,798,961 | +177,422 | 0.04 | 0.02 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,569 | 637,703 | +173,134 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,929 | 246,181 | +167,252 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 125,869 | +125,869 | 0.00 | 0.67 | +0.67 | buy |
| Sio Capital Management, LLC | 239,671 | 364,200 | +124,529 | 1.66 | 2.66 | +1.00 | buy |
| Kestra Advisory Services, LLC | 18,732 | 138,739 | +120,007 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 2,545,432 | 2,653,974 | +108,542 | 6.67 | 6.25 | -0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,071 | 285,165 | +96,094 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 396,709 | 479,078 | +82,369 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 6,631 | 87,157 | +80,526 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,028,639 | 1,095,251 | +66,612 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 48,305 | 113,970 | +65,665 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 265,056 | 329,779 | +64,723 | 0.47 | 0.32 | -0.14 | buy |
| CWA Asset Management Group, LLC | 0 | 58,475 | +58,475 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,148,014 | 2,205,301 | +57,287 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,949 | +52,949 | 0.00 | 0.12 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 191,220 | 235,126 | +43,906 | 0.70 | 0.51 | -0.19 | buy |
| Graham Capital Management, L.P. | 0 | 39,723 | +39,723 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 36,546 | +36,546 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 43,593 | 78,850 | +35,257 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 93,867 | 128,789 | +34,922 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,346 | 307,977 | +34,631 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 33,400 | +33,400 | 0.00 | 0.23 | +0.23 | buy |
| Archford Capital Strategies, LLC | 0 | 33,227 | +33,227 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 30,929 | +30,929 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 136,006 | 165,289 | +29,283 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Global Advisors, LLC | 17,868 | 47,034 | +29,166 | 0.14 | 0.29 | +0.16 | buy |
| Walleye Capital LLC | 4,418 | 33,051 | +28,633 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 426,657 | 455,290 | +28,633 | 0.07 | 0.06 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,194,305 | 1,222,650 | +28,345 | 0.81 | 0.68 | -0.13 | buy |
| MAVERICK CAPITAL LTD | 24,581 | 51,572 | +26,991 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 194,941 | 218,432 | +23,491 | 0.05 | 0.04 | -0.01 | buy |
| Providence Capital Advisors, LLC | 62,620 | 85,773 | +23,153 | 0.49 | 0.55 | +0.06 | buy |
| CSS LLC/IL | 0 | 22,970 | +22,970 | 0.00 | 0.04 | +0.04 | buy |
| Cullen Capital Management, LLC | 593,301 | 615,593 | +22,292 | 0.29 | 0.26 | -0.03 | buy |
| Virtu Financial LLC | 0 | 22,088 | +22,088 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 21,874 | +21,874 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 21,105 | +21,105 | 0.00 | 1.54 | +1.54 | buy |
| M Holdings Securities, Inc. | 0 | 20,863 | +20,863 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,132 | 46,970 | +19,838 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 26 | 18,564 | +18,538 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 18,059 | +18,059 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,492 | 24,073 | +17,581 | 0.01 | 0.02 | +0.01 | buy |
| Altrius Capital Management Inc | 221,512 | 238,747 | +17,235 | 2.12 | 1.93 | -0.19 | buy |
| Creative Planning | 434,104 | 450,438 | +16,334 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 67,996 | 83,933 | +15,937 | 0.53 | 0.53 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,897 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 122,722 | 138,522 | +15,800 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,155,080 | 3,170,755 | +15,675 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 1,661,837 | 1,677,399 | +15,562 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 10,259 | 25,469 | +15,210 | 0.01 | 0.01 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,676 | 18,428 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,359 | +14,359 | 0.00 | 0.17 | +0.17 | buy |
| Thomasville National Bank | 85,647 | 99,727 | +14,080 | 0.26 | 0.23 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 325,758 | 339,551 | +13,793 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 14,055 | 27,838 | +13,783 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 457,921 | 471,254 | +13,333 | 0.04 | 0.03 | -0.01 | buy |
| Northwest Bancshares, Inc. | 81,262 | 94,207 | +12,945 | 0.78 | 0.72 | -0.06 | buy |
| Inlet Private Wealth, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,660 | +12,660 | 0.00 | 0.03 | +0.03 | buy |
| CenterStar Asset Management, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.42 | +0.42 | buy |
| IFG Advisory, LLC | 0 | 12,209 | +12,209 | 0.00 | 0.02 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 182,063 | 193,917 | +11,854 | 0.57 | 0.50 | -0.07 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| Ballentine Partners, LLC | 12,509 | 23,224 | +10,715 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,513 | 40,983 | +10,470 | 0.04 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 2,295 | 11,853 | +9,558 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,655 | +8,655 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,127 | +8,127 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 7,099 | 15,214 | +8,115 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 113,857 | 121,857 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 9,942 | 17,658 | +7,716 | 0.06 | 0.10 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 7,301 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,199 | +7,199 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,147 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 125,277 | 132,378 | +7,101 | 0.16 | 0.14 | -0.02 | buy |
| Raleigh Capital Management Inc. | 56,770 | 63,394 | +6,624 | 0.94 | 0.86 | -0.08 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,602 | 15,102 | +6,500 | 0.42 | 0.58 | +0.15 | buy |