| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,326,910 | 7,370,367 | +6,043,457 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 334,868 | 2,604,724 | +2,269,856 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 142,879 | 1,933,894 | +1,791,015 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 1,728,253 | +1,728,253 | 0.00 | 1.31 | +1.31 | buy |
| Holocene Advisors, LP | 166,395 | 1,841,537 | +1,675,142 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 9,355 | 1,528,647 | +1,519,292 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,216,174 | 3,680,283 | +1,464,109 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 4,412,426 | 5,635,384 | +1,222,958 | 0.02 | 0.02 | +0.00 | buy |
| AltraVue Capital, LLC | 0 | 778,240 | +778,240 | 0.00 | 1.11 | +1.11 | buy |
| MORGAN STANLEY | 1,050,737 | 1,750,594 | +699,857 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,242,000 | 2,896,475 | +654,475 | 0.98 | 1.38 | +0.40 | buy |
| Assenagon Asset Management S.A. | 11,007 | 606,007 | +595,000 | 0.00 | 0.02 | +0.02 | buy |
| GMT CAPITAL CORP | 0 | 570,300 | +570,300 | 0.00 | 0.43 | +0.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,885 | 623,403 | +522,518 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,388 | 751,241 | +465,853 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,270,509 | 1,716,099 | +445,590 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,610 | 449,558 | +444,948 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 233,858 | 641,796 | +407,938 | 0.05 | 0.13 | +0.08 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 300,037 | +300,037 | 0.00 | 3.61 | +3.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,633,866 | 3,924,369 | +290,503 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,182 | 342,641 | +284,459 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 283,841 | +283,841 | 0.00 | 0.15 | +0.15 | buy |
| Lightrock Netherlands B.V. | 512,466 | 791,287 | +278,821 | 2.67 | 2.96 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 211,922 | 487,892 | +275,970 | 0.33 | 0.62 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 350,022 | 608,351 | +258,329 | 0.05 | 0.11 | +0.06 | buy |
| Toronado Partners, LLC | 713,163 | 936,607 | +223,444 | 6.66 | 9.29 | +2.63 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.91 | +0.91 | buy |
| Archon Capital Management LLC | 0 | 180,000 | +180,000 | 0.00 | 2.69 | +2.69 | buy |
| Legato Capital Management LLC | 0 | 172,890 | +172,890 | 0.00 | 0.33 | +0.33 | buy |
| HBK INVESTMENTS L P | 332,300 | 500,000 | +167,700 | 0.09 | 0.12 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,215 | 207,195 | +149,980 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 96,007 | 241,995 | +145,988 | 0.02 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 36,426 | 172,073 | +135,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,799,793 | 1,906,371 | +106,578 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 75,515 | 180,714 | +105,199 | 0.03 | 0.09 | +0.06 | buy |
| Gotham Asset Management, LLC | 1,073,773 | 1,175,694 | +101,921 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,362 | 1,302,247 | +97,885 | 0.00 | 0.00 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 97,699 | +97,699 | 0.00 | 0.16 | +0.16 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 92,000 | +92,000 | 0.00 | 0.30 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 87,755 | +87,755 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,355 | +86,355 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 75,560 | +75,560 | 0.00 | 0.25 | +0.25 | buy |
| One68 Global Capital, LLC | 0 | 75,150 | +75,150 | 0.00 | 0.52 | +0.52 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,132 | 349,163 | +75,031 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 74,323 | +74,323 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 35,387 | 106,417 | +71,030 | 0.10 | 0.26 | +0.15 | buy |
| Gilman Hill Asset Management, LLC | 245,912 | 311,910 | +65,998 | 0.63 | 0.77 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 64,051 | +64,051 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 62,987 | +62,987 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 61,963 | +61,963 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 61,340 | +61,340 | 0.00 | 0.02 | +0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 61,078 | +61,078 | 0.00 | 0.63 | +0.63 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 70,000 | 126,000 | +56,000 | 0.41 | 0.80 | +0.40 | buy |
| IMC-Chicago, LLC | 94,385 | 145,128 | +50,743 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 207,980 | 257,320 | +49,340 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 136,059 | 184,640 | +48,581 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 28,520 | 74,740 | +46,220 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 221,928 | 267,993 | +46,065 | 0.01 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 45,009 | +45,009 | 0.00 | 0.72 | +0.72 | buy |
| Quantinno Capital Management LP | 108,689 | 153,442 | +44,753 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,089 | 200,601 | +42,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 42,464 | +42,464 | 0.00 | 0.15 | +0.15 | buy |
| Villanova Investment Management Co LLC | 0 | 42,410 | +42,410 | 0.00 | 1.73 | +1.73 | buy |
| Man Group plc | 30,765 | 67,295 | +36,530 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,698 | 57,291 | +35,593 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,747 | 238,094 | +34,347 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 45,322 | 76,333 | +31,011 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 101,382 | 130,849 | +29,467 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,050 | 65,925 | +27,875 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 50,160 | 75,161 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,396 | 297,532 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,366 | 145,003 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 450,563 | 472,094 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,325 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,884 | +19,884 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,386 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 656,986 | 675,918 | +18,932 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,299 | 81,998 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 54,809 | 73,421 | +18,612 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,187 | +17,187 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 16,651 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,584 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,796 | 29,634 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 160,164 | 174,709 | +14,545 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,304 | 547,435 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 0 | 11,541 | +11,541 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,466 | +11,466 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 209,200 | 220,600 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,344 | 114,640 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,700 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 71,325 | 82,005 | +10,680 | 0.02 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 249,063 | 259,063 | +10,000 | 0.26 | 0.26 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 53,615 | 62,965 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 9,058 | +9,058 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 8,200 | +8,200 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,623 | 10,136 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,854 | 35,738 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,878 | 75,164 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,414 | 8,820 | +5,406 | 0.02 | 0.02 | +0.00 | buy |