| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 79,216 | 1,099,494 | +1,020,278 | 0.00 | 0.05 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 467,011 | +467,011 | 0.00 | 0.33 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,111 | 515,945 | +423,834 | 0.01 | 0.06 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 2,056,588 | 2,478,311 | +421,723 | 1.45 | 1.80 | +0.34 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,344,058 | 1,602,368 | +258,310 | 0.58 | 0.69 | +0.12 | buy |
| BAMCO INC /NY/ | 11,356,201 | 11,602,411 | +246,210 | 1.36 | 1.48 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 87,090 | 296,241 | +209,151 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,311 | 430,150 | +154,839 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,654 | 152,827 | +147,173 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,587 | 157,548 | +144,961 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,575 | 260,051 | +134,476 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 114,034 | 247,242 | +133,208 | 0.06 | 0.12 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,198 | 121,228 | +104,030 | 0.12 | 0.24 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 86,752 | +86,752 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 25,000 | 100,000 | +75,000 | 0.08 | 0.42 | +0.34 | buy |
| JANE STREET GROUP, LLC | 10,919 | 82,405 | +71,486 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,332 | +51,332 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 34,582 | 79,808 | +45,226 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 37,243 | +37,243 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 251,071 | 287,409 | +36,338 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 5,243 | 38,819 | +33,576 | 0.03 | 0.18 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,127 | 1,196,673 | +30,546 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 86,230 | 111,201 | +24,971 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,201 | 30,989 | +22,788 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,517 | 34,967 | +20,450 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 1,743 | 19,366 | +17,623 | 0.10 | 0.37 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 15,032 | 32,446 | +17,414 | 0.05 | 0.13 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 17,294 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 361,480 | 377,976 | +16,496 | 0.07 | 0.07 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,094 | +16,094 | 0.00 | 0.21 | +0.21 | buy |
| Caption Management, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 13,076 | +13,076 | 0.00 | 0.26 | +0.26 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 12,602 | +12,602 | 0.00 | 0.02 | +0.02 | buy |
| Malaga Cove Capital, LLC | 13,377 | 24,783 | +11,406 | 0.24 | 0.46 | +0.22 | buy |
| NOMURA HOLDINGS INC | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,520 | 45,576 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,673 | +10,673 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 94,255 | 104,579 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 272,884 | 283,070 | +10,186 | 0.22 | 0.22 | -0.00 | buy |
| Creative Planning | 11,142 | 20,888 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 114,811 | 121,533 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,603 | 10,915 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,179 | +6,179 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,098 | +6,098 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.03 | +0.03 | buy |
| Crystal Rock Capital Management | 66,100 | 72,025 | +5,925 | 1.88 | 2.14 | +0.26 | buy |
| Tidal Investments LLC | 0 | 5,871 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,448 | 25,618 | +5,170 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 4,986 | +4,986 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,701 | +4,701 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,576 | 106,275 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,808 | 10,378 | +4,570 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,509 | 16,556 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,437 | 18,131 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,675 | +3,675 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 6,100 | 9,612 | +3,512 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 872,202 | 875,618 | +3,416 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,291 | +3,291 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 27,550 | 30,510 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 10,755 | 12,955 | +2,200 | 0.34 | 0.36 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 23,329 | 25,332 | +2,003 | 0.27 | 0.29 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,453 | 284,985 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,359,187 | 1,360,609 | +1,422 | 0.27 | 0.29 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,990 | 29,272 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,450 | 28,656 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,088 | 8,134 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 59 | 1,041 | +982 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,889 | 2,854 | +965 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,426 | 73,332 | +906 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,996 | 2,887 | +891 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,006 | 40,862 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,000 | 6,777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,318 | 6,906 | +588 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,195 | 15,651 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 4,497 | 4,861 | +364 | 0.12 | 0.12 | -0.00 | buy |
| LPL Financial LLC | 6,125 | 6,478 | +353 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,019 | 65,349 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 272 | 554 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,232 | 7,511 | +279 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,353 | 2,609 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 204 | +201 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 6,859 | 7,059 | +200 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,822 | 27,982 | +160 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 377 | 531 | +154 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 389 | 534 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 102 | 190 | +88 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 616 | 689 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4 | 72 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,043 | 1,090 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |