| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,923 | 4,112,485 | +4,105,562 | 0.00 | 0.05 | +0.05 | buy |
| Egerton Capital (UK) LLP | 0 | 2,117,012 | +2,117,012 | 0.00 | 1.35 | +1.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,867,059 | 2,551,361 | +684,302 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 49,386 | 733,035 | +683,649 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,045,164 | 2,595,057 | +549,893 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 422,029 | +422,029 | 0.00 | 0.18 | +0.18 | buy |
| RWC ASSET ADVISORS (US) LLC | 425,674 | 773,346 | +347,672 | 5.84 | 7.65 | +1.81 | buy |
| FMR LLC | 105,159 | 435,344 | +330,185 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 329,811 | +329,811 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,624 | 489,216 | +260,592 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 299 | 254,471 | +254,172 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 468,402 | 653,769 | +185,367 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 225,732 | 397,029 | +171,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 803,640 | 970,129 | +166,489 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 786,849 | 928,957 | +142,108 | 0.36 | 0.40 | +0.04 | buy |
| LBP AM SA | 0 | 103,517 | +103,517 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 103,154 | +103,154 | 0.00 | 0.26 | +0.26 | buy |
| RWC Asset Management LLP | 107,975 | 208,412 | +100,437 | 0.32 | 0.61 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 3,309,659 | 3,408,175 | +98,516 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,208 | +90,208 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,089,973 | 5,176,473 | +86,500 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,127,824 | 2,211,369 | +83,545 | 0.55 | 0.59 | +0.04 | buy |
| Aubrey Capital Management Ltd | 234,608 | 311,008 | +76,400 | 4.85 | 5.93 | +1.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 75,702 | +75,702 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 17,782 | 91,109 | +73,327 | 0.22 | 1.03 | +0.81 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 102,995 | 172,120 | +69,125 | 0.16 | 0.31 | +0.15 | buy |
| MACQUARIE GROUP LTD | 420,704 | 482,852 | +62,148 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 59,457 | +59,457 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,457 | 82,747 | +57,290 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 194,092 | 249,826 | +55,734 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 239,760 | 294,461 | +54,701 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,767,252 | 2,810,472 | +43,220 | 0.03 | 0.03 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 53,799 | 91,867 | +38,068 | 0.80 | 1.03 | +0.23 | buy |
| ALLIANZ SE | 0 | 33,589 | +33,589 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 90,922 | 124,509 | +33,587 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 198,609 | 231,172 | +32,563 | 1.06 | 1.17 | +0.11 | buy |
| RPg Family Wealth Advisory, LLC | 108,243 | 139,159 | +30,916 | 1.64 | 1.84 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 31,733 | 58,574 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 169,500 | 196,250 | +26,750 | 0.99 | 0.92 | -0.07 | buy |
| Corient Private Wealth LLC | 29,908 | 56,086 | +26,178 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 23,046 | +23,046 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 13,148 | 36,157 | +23,009 | 0.33 | 0.77 | +0.44 | buy |
| GROUP ONE TRADING LLC | 0 | 21,342 | +21,342 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 21,288 | +21,288 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,308 | 104,390 | +21,082 | 0.00 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 30,500 | 50,607 | +20,107 | 1.16 | 1.88 | +0.72 | buy |
| SG Americas Securities, LLC | 6,986 | 26,776 | +19,790 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 19,528 | +19,528 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,593,312 | 1,608,459 | +15,147 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,022 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 41,140 | 53,389 | +12,249 | 0.38 | 0.55 | +0.17 | buy |
| Gunderson Capital Management Inc. | 0 | 12,055 | +12,055 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,010 | +11,010 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 124,629 | 134,845 | +10,216 | 1.07 | 1.13 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,194 | +10,194 | 0.00 | 0.10 | +0.10 | buy |
| Ulysses Management LLC | 40,000 | 50,000 | +10,000 | 0.49 | 0.70 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 9,750 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,101 | 20,383 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 13,148 | 22,402 | +9,254 | 0.03 | 0.04 | +0.02 | buy |
| Glenmede Investment Management, LP | 0 | 8,848 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 116,716 | 124,994 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,162 | 29,614 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 7,313 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 7,921 | 14,964 | +7,043 | 0.12 | 0.17 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,712 | 8,778 | +6,066 | 0.02 | 0.06 | +0.04 | buy |
| Nicholas Investment Partners, LP | 405,783 | 411,614 | +5,831 | 2.06 | 1.90 | -0.15 | buy |
| Creative Planning | 14,254 | 19,661 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,274 | +5,274 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 464,986 | 470,128 | +5,142 | 0.06 | 0.06 | -0.00 | buy |
| Symmetry Investments LP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Bayforest Capital Ltd | 0 | 4,922 | +4,922 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,669 | +4,669 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 353,236 | 357,905 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,899 | 8,530 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,858 | 43,419 | +4,561 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,992 | 206,415 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| Eastover Investment Advisors LLC | 0 | 4,063 | +4,063 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,396 | 13,162 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,529 | +3,529 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 3,472 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,447 | 13,647 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 4,526 | 7,605 | +3,079 | 0.03 | 0.05 | +0.02 | buy |
| GKV Capital Management Co., Inc. | 22,000 | 25,000 | +3,000 | 0.55 | 0.60 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 7,432 | 10,265 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 19,370 | 22,134 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,276 | 33,817 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 82,000 | 84,500 | +2,500 | 0.83 | 0.84 | +0.01 | buy |
| Daiwa Securities Group Inc. | 11,500 | 14,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 222 | 2,234 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 13,527 | 15,527 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,484 | 3,295 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Wealth Management, LLC | 50 | 1,618 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 15,229 | 16,790 | +1,561 | 0.03 | 0.04 | +0.00 | buy |