| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 508,319 | 5,946,537 | +5,438,218 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,170,000 | +3,170,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 5,303,123 | 8,366,295 | +3,063,172 | 0.17 | 0.27 | +0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 1,721,258 | +1,721,258 | 0.00 | 0.03 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,230,000 | +1,230,000 | 0.00 | 0.64 | +0.64 | buy |
| Pale Fire Capital SE | 1,067,030 | 2,047,323 | +980,293 | 1.18 | 2.95 | +1.77 | buy |
| Invenomic Capital Management LP | 577,785 | 1,474,337 | +896,552 | 0.29 | 0.75 | +0.45 | buy |
| Monaco Asset Management SAM | 125,000 | 870,791 | +745,791 | 0.61 | 3.35 | +2.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,452,594 | 3,197,999 | +745,405 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 236,295 | 965,522 | +729,227 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 438,409 | 1,153,354 | +714,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 825,419 | 1,517,507 | +692,088 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,846,999 | 2,435,587 | +588,588 | 0.07 | 0.08 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 575,000 | +575,000 | 0.00 | 0.43 | +0.43 | buy |
| CITADEL ADVISORS LLC | 102,800 | 612,812 | +510,012 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 797,454 | 1,286,741 | +489,287 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 440,001 | +440,001 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,853 | 655,428 | +415,575 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 1,400,000 | +400,000 | 1.00 | 0.92 | -0.08 | buy |
| MARSHALL WACE, LLP | 0 | 394,133 | +394,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,176,271 | 1,523,979 | +347,708 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,750 | 575,055 | +337,305 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,132 | 370,093 | +305,961 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,404 | 300,608 | +282,204 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 268,380 | +268,380 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,141,687 | 2,409,354 | +267,667 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 233,617 | +233,617 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,473,157 | 1,701,161 | +228,004 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 17,216,418 | 17,433,326 | +216,908 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 209,099 | +209,099 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 199,448 | +199,448 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 168,166 | +168,166 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 312,865 | 473,041 | +160,176 | 0.03 | 0.05 | +0.01 | buy |
| Forest Hill Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 1.11 | +1.11 | buy |
| Brevan Howard Capital Management LP | 11,587 | 152,390 | +140,803 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 111,109 | 244,318 | +133,209 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 122,342 | +122,342 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 64,093 | 186,143 | +122,050 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 98,500 | +98,500 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 50,000 | 141,498 | +91,498 | 0.18 | 0.62 | +0.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,120 | 209,363 | +81,243 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 75,056 | +75,056 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 59,494 | +59,494 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,868,303 | 3,925,167 | +56,864 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 89,535 | 146,134 | +56,599 | 0.11 | 0.15 | +0.04 | buy |
| MetLife Investment Management, LLC | 43,001 | 98,504 | +55,503 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,525 | 86,551 | +50,026 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 44,585 | +44,585 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 22,523 | 64,125 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,123 | 105,664 | +41,541 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 65,477 | 106,727 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,351 | 177,505 | +41,154 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 105,200 | 142,700 | +37,500 | 0.14 | 0.15 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 34,314 | +34,314 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,719 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| Parker Investment Management, LLC | 23,621 | 57,213 | +33,592 | 0.04 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 32,168 | +32,168 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,381 | +31,381 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 27,242 | +27,242 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 23,083 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,129 | 122,734 | +22,605 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,467 | 76,891 | +22,424 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 253,355 | 274,654 | +21,299 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,489 | 83,660 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,938 | 23,299 | +20,361 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,071 | +20,071 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,189 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,580 | +16,580 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 19,191 | 35,331 | +16,140 | 0.03 | 0.05 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 15,671 | +15,671 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 13,932 | +13,932 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,063 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,016 | +10,016 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,248 | 13,557 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,891 | 19,844 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,891 | 14,664 | +7,773 | 0.01 | 0.03 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 400 | 7,690 | +7,290 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,494 | 9,713 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 316,525 | 321,525 | +5,000 | 0.36 | 0.29 | -0.06 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,868 | 7,535 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 187 | 4,207 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 62,698 | 66,402 | +3,704 | 0.59 | 0.54 | -0.05 | buy |
| LPL Financial LLC | 89,496 | 92,815 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160 | 3,160 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,028 | 13,990 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,225 | 7,471 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,194 | 4,048 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 300 | 1,907 | +1,607 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 47,400 | 48,832 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,709 | 7,108 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,962 | 37,208 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,915 | 5,988 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,765 | 2,700 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 64 | 897 | +833 | 0.00 | 0.00 | +0.00 | buy |