| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 9,628,988 | 11,846,606 | +2,217,618 | 0.09 | 0.09 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 436,543 | 2,346,805 | +1,910,262 | 0.60 | 2.96 | +2.36 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,652,818 | 7,420,663 | +1,767,845 | 0.16 | 0.20 | +0.04 | buy |
| Capital International Investors | 8,278,057 | 9,728,734 | +1,450,677 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 52,995 | 1,399,188 | +1,346,193 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 363,901 | 1,320,893 | +956,992 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 3,025,000 | 3,900,000 | +875,000 | 0.77 | 0.90 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 258,103 | 913,367 | +655,264 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 263,875 | 861,414 | +597,539 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,400 | 544,594 | +521,194 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 596,353 | 1,071,857 | +475,504 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 69,606 | 538,853 | +469,247 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 3,404,975 | 3,800,483 | +395,508 | 0.05 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 719,332 | 1,055,681 | +336,349 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 8,013,792 | 8,333,453 | +319,661 | 0.22 | 0.19 | -0.03 | buy |
| Holocene Advisors, LP | 214,836 | 522,059 | +307,223 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 297,968 | +297,968 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,310 | 384,451 | +292,141 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 238,448 | +238,448 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,729 | 380,539 | +230,810 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 224,482 | +224,482 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,013 | 508,635 | +222,622 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 222,074 | 442,443 | +220,369 | 0.06 | 0.10 | +0.04 | buy |
| Graham Capital Management, L.P. | 11,826 | 220,556 | +208,730 | 0.00 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 30,375 | 234,401 | +204,026 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 4,989,221 | 5,192,056 | +202,835 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 549,426 | 745,008 | +195,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,249 | 257,664 | +193,415 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,311,574 | 1,491,854 | +180,280 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 13,131 | 191,586 | +178,455 | 0.01 | 0.07 | +0.06 | buy |
| Capula Management Ltd | 0 | 177,422 | +177,422 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,356,326 | 1,519,534 | +163,208 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 159,856 | +159,856 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 140,774 | +140,774 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 120,251 | 248,968 | +128,717 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 101,084 | +101,084 | 0.00 | 0.01 | +0.01 | buy |
| One Fin Capital Management LP | 2,400,000 | 2,500,000 | +100,000 | 5.23 | 4.65 | -0.58 | buy |
| PDT Partners, LLC | 144,163 | 232,847 | +88,684 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 87,681 | +87,681 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 78,208 | +78,208 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 111,605 | 183,004 | +71,399 | 0.10 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,803 | +68,803 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 993,306 | 1,059,602 | +66,296 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,905 | 78,495 | +61,590 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,381 | 91,410 | +61,029 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 40,738 | 101,113 | +60,375 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,989,142 | 2,038,246 | +49,104 | 0.48 | 0.41 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,432 | 119,711 | +41,279 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 559,865 | 600,572 | +40,707 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,725 | 50,787 | +40,062 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,125 | 115,847 | +39,722 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 38,458 | +38,458 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29,063 | 67,474 | +38,411 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,566 | 182,706 | +37,140 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,639 | 330,568 | +30,929 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,610 | +26,610 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,900 | 29,500 | +26,600 | 0.01 | 0.07 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 26,237 | +26,237 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 63,208 | 88,101 | +24,893 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 318,691 | 342,500 | +23,809 | 0.28 | 0.20 | -0.08 | buy |
| State of New Jersey Common Pension Fund D | 346,341 | 370,070 | +23,729 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 23,027 | +23,027 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 23,514 | 45,318 | +21,804 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 47,538 | 69,163 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 20,270 | +20,270 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 216,082 | 236,241 | +20,159 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 19,487 | +19,487 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,320 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 77,800 | 95,400 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239,169 | 255,237 | +16,068 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,201 | 39,234 | +16,033 | 0.03 | 0.04 | +0.01 | buy |
| Castleview Partners, LLC | 0 | 15,612 | +15,612 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 683,390 | 698,928 | +15,538 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,187,398 | 11,199,621 | +12,223 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 28,250 | 37,485 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 27,725 | 36,855 | +9,130 | 0.03 | 0.04 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| 360 Financial, Inc. | 12,300 | 18,300 | +6,000 | 0.03 | 0.03 | +0.01 | buy |
| OV Management LLC | 142,741 | 148,190 | +5,449 | 0.55 | 0.48 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,411 | 21,697 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,725 | 82,481 | +4,756 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 6,137 | 10,492 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,076 | 49,893 | +3,817 | 0.01 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 484,673 | 488,300 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 26,439 | 29,393 | +2,954 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,881 | 29,770 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 14,735 | 17,305 | +2,570 | 0.63 | 0.64 | +0.01 | buy |
| Legal & General Group Plc | 433,745 | 436,083 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 38,512 | 40,403 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,250 | 15,623 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 29,579 | 30,768 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,643 | 79,789 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,178 | 13,140 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 28,165 | 29,089 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 31,651 | 32,545 | +894 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 80,660 | 81,536 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 946 | 1,725 | +779 | 0.00 | 0.00 | +0.00 | buy |