| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 11,602,411 | 12,269,004 | +666,593 | 1.48 | 1.73 | +0.25 | buy |
| EMINENCE CAPITAL, LP | 2,478,311 | 3,059,372 | +581,061 | 1.80 | 2.34 | +0.55 | buy |
| CITADEL ADVISORS LLC | 1,099,494 | 1,383,417 | +283,923 | 0.05 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 86,752 | 368,340 | +281,588 | 0.01 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 515,945 | 793,371 | +277,426 | 0.06 | 0.09 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,602,368 | 1,773,603 | +171,235 | 0.69 | 0.86 | +0.17 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 161,179 | +161,179 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 37,243 | 181,909 | +144,666 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 141,446 | +141,446 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 118,693 | +118,693 | 0.00 | 0.19 | +0.19 | buy |
| Cinctive Capital Management LP | 0 | 91,553 | +91,553 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 5,133,893 | 5,214,599 | +80,706 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 72,772 | +72,772 | 0.00 | 2.02 | +2.02 | buy |
| BANK OF AMERICA CORP /DE/ | 296,241 | 353,300 | +57,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,758 | 116,783 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 121,228 | 170,725 | +49,497 | 0.24 | 0.36 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,275 | 153,705 | +47,430 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 43,000 | +43,000 | 0.00 | 0.51 | +0.51 | buy |
| JANE STREET GROUP, LLC | 82,405 | 113,464 | +31,059 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,003 | 34,572 | +28,569 | 0.03 | 0.18 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,687 | +27,687 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,208 | +24,208 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 287,409 | 308,634 | +21,225 | 0.02 | 0.03 | +0.00 | buy |
| COMERICA BANK | 377,976 | 397,990 | +20,014 | 0.07 | 0.08 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,960 | +19,960 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,635 | +19,635 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,098 | 26,564 | +19,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,576 | 64,122 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,967 | 52,531 | +17,564 | 0.01 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 0 | 14,894 | +14,894 | 0.00 | 0.27 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,715 | +14,715 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,331 | +14,331 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 9,655 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,003 | 78,461 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,143 | 42,023 | +8,880 | 0.13 | 0.19 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,616 | 12,040 | +7,424 | 0.03 | 0.10 | +0.07 | buy |
| Saiph Capital, LLC | 0 | 7,262 | +7,262 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,985 | 291,949 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,467 | 8,319 | +6,852 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 6,765 | +6,765 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,659 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 6,464 | +6,464 | 0.00 | 0.10 | +0.10 | buy |
| Institute for Wealth Management, LLC. | 7,059 | 12,980 | +5,921 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,673 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,888 | 26,406 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 41 | 5,555 | +5,514 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 6,478 | 11,967 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 121,533 | 126,917 | +5,384 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,332 | 78,347 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,555 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,552 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,662 | 8,084 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,657 | 45,033 | +4,376 | 0.00 | 0.01 | +0.00 | buy |
| Buckley Wealth Management, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.06 | +0.06 | buy |
| Core Wealth Partners LLC | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 7,511 | 11,458 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,868 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 79,808 | 83,097 | +3,289 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 222 | 3,342 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,744 | 10,427 | +2,683 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,871 | 8,430 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,835 | 28,110 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,718 | 25,884 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126 | 1,872 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,799 | 4,458 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,602 | 14,032 | +1,430 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,086 | 12,329 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,229 | +1,229 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,673 | 1,197,789 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,982 | 28,733 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 200,230 | 200,906 | +676 | 0.07 | 0.07 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,472 | 11,105 | +633 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 204 | 714 | +510 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 6,098 | 6,581 | +483 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,906 | 7,387 | +481 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,609 | 2,996 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167 | 552 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,527 | 14,884 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,377 | 46,720 | +343 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,411 | 7,751 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,134 | 8,423 | +289 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 190 | 459 | +269 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 276 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 486 | 657 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,780 | 4,907 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,777 | 6,850 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 85 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |