| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 320,599 | 1,132,346 | +811,747 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 4,109,581 | 4,876,867 | +767,286 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 122,500 | 815,143 | +692,643 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 671,276 | +671,276 | 0.00 | 1.78 | +1.78 | buy |
| CITADEL ADVISORS LLC | 1,331,545 | 1,789,589 | +458,044 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 869,470 | 1,309,544 | +440,074 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 447,046 | 884,125 | +437,079 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 376,283 | +376,283 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 180,494 | 533,323 | +352,829 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,226,485 | 1,553,978 | +327,493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,927 | 299,241 | +291,314 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 245,957 | +245,957 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 139,400 | 377,184 | +237,784 | 0.11 | 0.29 | +0.19 | buy |
| Jain Global LLC | 0 | 217,975 | +217,975 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,183,268 | 1,359,452 | +176,184 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 62,026 | 196,488 | +134,462 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 780 | 129,067 | +128,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 171,390 | 297,563 | +126,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,669 | 177,995 | +118,326 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,785,090 | 1,900,702 | +115,612 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 52,874 | 156,647 | +103,773 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,022 | 95,815 | +89,793 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,144 | 304,564 | +88,420 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 3,380 | 90,813 | +87,433 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 74,707 | +74,707 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 10,841,979 | 10,916,521 | +74,542 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,856 | 367,231 | +71,375 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 542,502 | 613,205 | +70,703 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 247,467 | 309,295 | +61,828 | 0.15 | 0.16 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,034 | +57,034 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 275,978 | 331,536 | +55,558 | 0.06 | 0.07 | +0.01 | buy |
| Collar Capital Management, LLC | 0 | 53,962 | +53,962 | 0.00 | 1.20 | +1.20 | buy |
| Ruffer LLP | 103,237 | 149,707 | +46,470 | 0.20 | 0.23 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,108 | +46,108 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 33,622 | 74,029 | +40,407 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 38,606 | +38,606 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 209,995 | 248,279 | +38,284 | 0.07 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,092 | 80,500 | +37,408 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 2,045 | 35,392 | +33,347 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 91,400 | 124,456 | +33,056 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 30,825 | +30,825 | 0.00 | 0.07 | +0.07 | buy |
| Prana Capital Management, LP | 80,970 | 111,782 | +30,812 | 0.10 | 0.14 | +0.04 | buy |
| FEDERATED HERMES, INC. | 129,117 | 158,541 | +29,424 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 859,015 | 886,931 | +27,916 | 0.05 | 0.04 | -0.01 | buy |
| Voleon Capital Management LP | 26,156 | 50,583 | +24,427 | 0.02 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,971 | 37,292 | +22,321 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 350,509 | 371,697 | +21,188 | 2.85 | 2.21 | -0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 426,122 | 447,012 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,914 | +19,914 | 0.00 | 0.06 | +0.06 | buy |
| Sterling Capital Management LLC | 32,794 | 52,437 | +19,643 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,451 | +19,451 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 19,070 | +19,070 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 7,824 | 26,665 | +18,841 | 0.02 | 0.05 | +0.03 | buy |
| Diametric Capital, LP | 0 | 18,521 | +18,521 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 11,971 | 30,146 | +18,175 | 0.03 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 17,703 | +17,703 | 0.00 | 0.16 | +0.16 | buy |
| Vinva Investment Management Ltd | 0 | 17,082 | +17,082 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 15,942 | +15,942 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,904 | 51,295 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,789 | 24,998 | +14,209 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,573 | 1,395,686 | +14,113 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 13,110 | +13,110 | 0.00 | 0.04 | +0.04 | buy |
| TrueMark Investments, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.08 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,091 | 40,438 | +12,347 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 75,747 | 87,790 | +12,043 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,673 | +11,673 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 0 | 10,386 | +10,386 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,336 | +10,336 | 0.00 | 0.03 | +0.03 | buy |
| Gen-Wealth Partners Inc | 2,308 | 12,573 | +10,265 | 0.03 | 0.13 | +0.11 | buy |
| Versor Investments LP | 25,807 | 35,724 | +9,917 | 0.17 | 0.19 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,206 | 99,845 | +9,639 | 0.08 | 0.07 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,502 | +9,502 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 146,774 | 154,586 | +7,812 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 323,109 | 330,804 | +7,695 | 0.08 | 0.08 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,006 | 57,483 | +7,477 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,103 | 35,383 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,152 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,800 | 27,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 43,100 | 49,244 | +6,144 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 44,723 | 50,388 | +5,665 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 31,247 | 36,888 | +5,641 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 20,909 | 25,881 | +4,972 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 207 | 5,000 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,788 | 78,382 | +4,594 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,636 | 17,025 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 105,807 | 109,405 | +3,598 | 0.16 | 0.15 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 15,631 | 18,580 | +2,949 | 0.38 | 0.52 | +0.14 | buy |
| IBEX WEALTH ADVISORS | 196,421 | 199,238 | +2,817 | 0.67 | 0.65 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 6,498 | 9,218 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,436 | 11,125 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,912 | 67,575 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 158,778 | 161,408 | +2,630 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 63,836 | 66,426 | +2,590 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 174,882 | 177,441 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,064 | 18,300 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,712 | 3,806 | +2,094 | 0.00 | 0.00 | +0.00 | buy |