| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 549,387 | 1,376,960 | +827,573 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 233,362 | 873,217 | +639,855 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 966,629 | 1,477,693 | +511,064 | 0.05 | 0.03 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,664 | 420,365 | +374,701 | 0.03 | 0.14 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 344,083 | +344,083 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 320,736 | +320,736 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 4,410,426 | 4,694,411 | +283,985 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 201,798 | 348,500 | +146,702 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 155,769 | 298,537 | +142,768 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 112,030 | +112,030 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,808 | 125,936 | +102,128 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 96,873 | +96,873 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 91,704 | +91,704 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,353 | 135,002 | +90,649 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,014 | +86,014 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,006 | 102,982 | +78,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,890 | 120,391 | +67,501 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,720 | +54,720 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,983,483 | 2,035,586 | +52,103 | 0.01 | 0.00 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,848 | +40,848 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 40,828 | +40,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,605 | 1,058,849 | +37,244 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 139,076 | 175,588 | +36,512 | 0.26 | 0.13 | -0.13 | buy |
| Inspire Investing, LLC | 20,223 | 51,315 | +31,092 | 0.04 | 0.04 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 29,982 | +29,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,271 | 167,854 | +29,583 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 29,141 | +29,141 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 135,296 | 164,154 | +28,858 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 28,684 | +28,684 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 26,769 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,958 | 61,618 | +26,660 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 42,823 | 66,897 | +24,074 | 0.48 | 0.33 | -0.16 | buy |
| Walleye Capital LLC | 0 | 23,080 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,321 | +22,321 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 184,967 | 206,227 | +21,260 | 0.04 | 0.02 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 250,000 | 270,000 | +20,000 | 0.41 | 0.15 | -0.26 | buy |
| Graham Capital Management, L.P. | 0 | 19,904 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,352 | 169,155 | +19,803 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,268 | +19,268 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,120 | 61,510 | +17,390 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,149 | 385,488 | +13,339 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 49,934 | 63,114 | +13,180 | 0.10 | 0.05 | -0.05 | buy |
| Centiva Capital, LP | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 10,831 | +10,830 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 459,492 | 468,163 | +8,671 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 417,031 | 422,447 | +5,416 | 0.05 | 0.02 | -0.03 | buy |
| CITIGROUP INC | 7,305 | 12,409 | +5,104 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,522 | 53,602 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,240 | 10,857 | +2,617 | 0.02 | 0.01 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,247 | 33,845 | +2,598 | 0.07 | 0.03 | -0.04 | buy |
| MetLife Investment Management, LLC | 22,638 | 24,940 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,600 | 23,813 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,072 | 64,158 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,149 | 17,683 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 134,020 | 135,020 | +1,000 | 1.11 | 0.46 | -0.66 | buy |
| Point72 (DIFC) Ltd | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,922 | 22,614 | +692 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,315 | 14,632 | +317 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 734 | 1,026 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,456 | 13,711 | +255 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,647 | 11,709 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 86 | 125 | +39 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 548 | 587 | +39 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 48 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 213 | 224 | +11 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,398 | 22,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,797 | 2,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,075 | 8,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.03 | 0.01 | -0.02 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 96,300 | 96,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 40,210 | 40,210 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Resona Asset Management Co.,Ltd. | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 2,432 | 2,432 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SIERRA SUMMIT ADVISORS LLC | 42,910 | 42,910 | 0 | 0.21 | 0.07 | -0.13 | hold |
| Fairman Group, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NRI Wealth Management LC | 19,131 | 19,131 | 0 | 0.29 | 0.10 | -0.18 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | 6,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |