| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 2,921,985 | +2,921,985 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 3,422,065 | 5,579,408 | +2,157,343 | 0.78 | 1.37 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,098,397 | 8,938,065 | +839,668 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,384,274 | 1,915,076 | +530,802 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 49,378 | 441,542 | +392,164 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 375,443 | +375,443 | 0.00 | 0.24 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 1,188,991 | 1,562,175 | +373,184 | 0.19 | 0.27 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 770,502 | 1,103,688 | +333,186 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 15,017 | 311,574 | +296,557 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,211 | 293,718 | +289,507 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 279,716 | +279,716 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 3,262,235 | 3,534,647 | +272,412 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,515,329 | 2,754,809 | +239,480 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 64,132 | 275,959 | +211,827 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 198,167 | 380,972 | +182,805 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 182,685 | +182,685 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 0 | 168,819 | +168,819 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 141,800 | +141,800 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 714,006 | 842,203 | +128,197 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,091 | +125,091 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 155,327 | 274,631 | +119,304 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 108,119 | +108,119 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 90,033 | +90,033 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 85,656 | +85,656 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 0 | 83,113 | +83,113 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 82,994 | +82,994 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,297,275 | 1,368,897 | +71,622 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 165,829 | 234,593 | +68,764 | 1.40 | 1.50 | +0.10 | buy |
| Jain Global LLC | 0 | 68,581 | +68,581 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 67,853 | +67,853 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 198,196 | 265,400 | +67,204 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 214,183 | 281,025 | +66,842 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,691,311 | 6,756,820 | +65,509 | 0.08 | 0.09 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 100,498 | 164,303 | +63,805 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,454 | +58,454 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 24,431 | 81,801 | +57,370 | 0.03 | 0.12 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 53,763 | +53,763 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 44,358 | +44,358 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 595,218 | 638,596 | +43,378 | 8.37 | 9.33 | +0.97 | buy |
| GABELLI FUNDS LLC | 413,234 | 453,766 | +40,532 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,827 | +38,827 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 36,633 | +36,633 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 136,496 | 172,376 | +35,880 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,261 | +34,261 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 1,288 | 34,669 | +33,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,409 | +30,409 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,674 | +21,674 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,200 | 60,688 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.89 | +0.89 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,035 | 90,426 | +18,391 | 0.11 | 0.12 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,327 | +18,327 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 102,955 | 121,264 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,172 | 248,662 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,229 | +12,229 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 16,238 | 28,274 | +12,036 | 0.06 | 0.12 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 11,804 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 30,732 | 39,087 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,813 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,163 | 64,519 | +5,356 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,775 | 30,986 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,974 | 17,001 | +5,027 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,027 | +5,027 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,626 | 60,737 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 262,710 | 266,200 | +3,490 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,415 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 158 | 2,660 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,219 | 328,600 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 31,073 | 33,275 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,612 | 4,671 | +2,059 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,923 | 15,872 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,976 | 158,920 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 599 | 2,016 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,497 | 22,902 | +1,405 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,684 | 15,059 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,049 | 14,404 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,206 | 39,182 | +976 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 822 | 1,779 | +957 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 816 | 1,619 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,723 | 23,335 | +612 | 0.04 | 0.04 | +0.00 | buy |
| American Capital Advisory, LLC | 1,994 | 2,556 | +562 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 9,816 | 10,304 | +488 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,132 | 4,586 | +454 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,297 | 4,701 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,271 | 26,615 | +344 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 232 | 559 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 722 | 998 | +276 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 252 | 511 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,811 | 38,050 | +239 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,703 | 14,935 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 322 | 537 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 134 | 262 | +128 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |