| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 17,564 | 1,254,475 | +1,236,911 | 0.00 | 0.18 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 820,993 | +820,993 | 0.00 | 0.28 | +0.28 | buy |
| Junto Capital Management LP | 0 | 613,387 | +613,387 | 0.00 | 1.83 | +1.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 245,718 | 741,509 | +495,791 | 0.05 | 0.24 | +0.18 | buy |
| MORGAN STANLEY | 734,658 | 1,105,807 | +371,149 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 57,425 | 362,602 | +305,177 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 56,462 | 279,870 | +223,408 | 0.00 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 377,987 | 593,971 | +215,984 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 223,352 | 413,922 | +190,570 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 16,919 | 193,128 | +176,209 | 0.01 | 0.14 | +0.13 | buy |
| UBS Group AG | 359,862 | 532,825 | +172,963 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,580 | 223,272 | +171,692 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,575 | 152,374 | +131,799 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,848 | 259,088 | +124,240 | 0.03 | 0.07 | +0.04 | buy |
| Fisher Asset Management, LLC | 394,740 | 514,770 | +120,030 | 0.02 | 0.03 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 459,597 | 570,507 | +110,910 | 3.22 | 3.65 | +0.43 | buy |
| JANE STREET GROUP, LLC | 172,646 | 275,917 | +103,271 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 319,321 | 415,250 | +95,929 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,412 | 144,011 | +91,599 | 0.03 | 0.12 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 90,702 | +90,702 | 0.00 | 0.28 | +0.28 | buy |
| COOPER INVESTORS PTY LTD | 502 | 89,506 | +89,004 | 0.01 | 2.29 | +2.28 | buy |
| HRT FINANCIAL LP | 20,552 | 102,304 | +81,752 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 791,857 | 864,839 | +72,982 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,957 | 397,088 | +72,131 | 0.03 | 0.05 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 61,138 | +61,138 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 878,699 | 939,341 | +60,642 | 0.19 | 0.29 | +0.10 | buy |
| Aquatic Capital Management LLC | 15,897 | 73,220 | +57,323 | 0.04 | 0.21 | +0.17 | buy |
| ROYAL BANK OF CANADA | 92,617 | 140,312 | +47,695 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,660 | +47,660 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 758,554 | 804,671 | +46,117 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,709 | 244,403 | +44,694 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 86,162 | 129,381 | +43,219 | 0.65 | 1.33 | +0.68 | buy |
| Man Group plc | 369,552 | 411,841 | +42,289 | 0.10 | 0.13 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 34,619 | +34,619 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,100 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 27,280 | +27,280 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 25,757 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,010 | 373,991 | +17,981 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,680 | +16,680 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,855 | 24,166 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 89,942 | 106,148 | +16,206 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,657 | 25,826 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 15,738 | +15,738 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,454,477 | 1,470,084 | +15,607 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,601 | 914,533 | +13,932 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 138,423 | 152,325 | +13,902 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 6,998 | 20,415 | +13,417 | 0.03 | 0.12 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 12,763 | +12,763 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 110,329 | 122,703 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 11,223 | +11,223 | 0.00 | 0.11 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 0 | 11,038 | +11,038 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 40,810 | 51,810 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,729 | +10,729 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,940 | 137,109 | +10,169 | 0.05 | 0.08 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,632 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,152 | +9,152 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 5,533 | 14,351 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 357,776 | 366,405 | +8,629 | 0.23 | 0.36 | +0.13 | buy |
| FNY Investment Advisers, LLC | 0 | 8,542 | +8,542 | 0.00 | 0.51 | +0.51 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 7,527 | +7,527 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 7,402 | +7,402 | 0.00 | 0.31 | +0.31 | buy |
| Eisler Capital Management Ltd. | 0 | 6,693 | +6,693 | 0.00 | 0.03 | +0.03 | buy |
| One Capital Management, LLC | 0 | 6,608 | +6,608 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 6,608 | +6,608 | 0.00 | 0.41 | +0.41 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,454 | +6,454 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,298 | +6,298 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,292 | +6,292 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,173 | 48,378 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,814 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 75,754 | 81,465 | +5,711 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,636 | 18,849 | +5,213 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,189 | +5,189 | 0.00 | 0.07 | +0.07 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.51 | +0.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,867 | +4,867 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 42,443 | 46,605 | +4,162 | 0.18 | 0.26 | +0.09 | buy |
| OPPENHEIMER & CO INC | 0 | 4,135 | +4,135 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,132 | 63,176 | +4,044 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,886 | 23,886 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 844 | 4,829 | +3,985 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,825 | 32,374 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,483 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 251,418 | 254,889 | +3,471 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 106,808 | 110,207 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,812 | 23,924 | +3,112 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 184,313 | 187,381 | +3,068 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,274 | 9,318 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,153 | 109,025 | +2,872 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,635 | 182,369 | +2,734 | 0.08 | 0.12 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 426 | 3,010 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 2,535 | +2,535 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 2,239 | +2,239 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,377 | 24,558 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.01 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |