| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 5,579,408 | 7,183,757 | +1,604,349 | 1.37 | 1.77 | +0.41 | buy |
| NORGES BANK | 0 | 1,263,918 | +1,263,918 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 172,376 | 843,262 | +670,886 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 254,736 | 850,421 | +595,685 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 577,743 | +577,743 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 454,900 | +454,900 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 121,264 | 534,599 | +413,335 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 362,278 | +362,278 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 351,500 | +351,500 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 89,678 | 438,678 | +349,000 | 0.02 | 0.06 | +0.04 | buy |
| Shay Capital LLC | 10,000 | 343,600 | +333,600 | 0.03 | 0.86 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,691 | +224,691 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 842,203 | 1,042,034 | +199,831 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 196,542 | +196,542 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 164,949 | 357,656 | +192,707 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 189,557 | +189,557 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 180,789 | +180,789 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 511,286 | 686,677 | +175,391 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 166,250 | +166,250 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 147,180 | +147,180 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 2,754,809 | 2,895,356 | +140,547 | 0.06 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,409 | 146,953 | +116,544 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 107,625 | +107,625 | 0.00 | 0.06 | +0.06 | buy |
| Orvieto Partners, L.P. | 638,596 | 738,596 | +100,000 | 9.33 | 9.51 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,059 | 105,812 | +90,753 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 57,090 | +57,090 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,674 | 75,512 | +53,838 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,562,175 | 1,607,713 | +45,538 | 0.27 | 0.25 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 45,525 | +45,525 | 0.00 | 0.02 | +0.02 | buy |
| Carlson Capital, L.P. | 0 | 38,700 | +38,700 | 0.00 | 0.29 | +0.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,261 | 72,804 | +38,543 | 0.09 | 0.17 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 35,772 | +35,772 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,520 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,920 | 191,225 | +32,305 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,457 | +29,457 | 0.00 | 0.10 | +0.10 | buy |
| Mizuho Markets Cayman LP | 141,800 | 168,300 | +26,500 | 0.10 | 0.13 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 26,332 | +26,332 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 234,593 | 259,361 | +24,768 | 1.50 | 1.08 | -0.42 | buy |
| SG Americas Securities, LLC | 25,230 | 49,034 | +23,804 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 453,766 | 477,266 | +23,500 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,562 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,272 | +20,272 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 14,277 | +14,277 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,840 | +12,840 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 12,740 | +12,740 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 0 | 10,534 | +10,534 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,466 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,843 | +9,843 | 0.00 | 0.11 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 266,200 | 274,875 | +8,675 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 76,380 | 84,960 | +8,580 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,404 | 21,475 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,706 | 17,437 | +6,731 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,767 | +5,767 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,671 | 45,557 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,343 | 14,048 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,872 | 19,556 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,001 | 20,615 | +3,614 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,671 | 8,033 | +3,362 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 274,631 | 277,871 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 300 | 3,362 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,016 | 4,942 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,793 | 5,358 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,660 | 4,612 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,079 | 10,387 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,904 | 6,014 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,619 | 2,639 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 39,087 | 39,628 | +541 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,415 | 3,891 | +476 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,442 | 10,904 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 33,275 | 33,692 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 168 | 487 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 276 | 590 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 189 | 453 | +264 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 213 | 388 | +175 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2,556 | 2,731 | +175 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,586 | 4,756 | +170 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 698 | 850 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,703 | 10,761 | +58 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 19,137 | 19,178 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 97 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,056 | 2,059 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONDON CO OF VIRGINIA | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |