| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 220,484 | 3,681,993 | +3,461,509 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 920,000 | +920,000 | 0.00 | 4.36 | +4.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,988 | 974,821 | +802,833 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,707 | 693,416 | +655,709 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 635,348 | 1,212,008 | +576,660 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,870,510 | 6,358,953 | +488,443 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 434,338 | 839,007 | +404,669 | 0.56 | 0.86 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,174,675 | 3,518,256 | +343,581 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 37,280 | 362,233 | +324,953 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,776,509 | 4,070,293 | +293,784 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,754 | 664,868 | +243,114 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 607,976 | 842,299 | +234,323 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,723,912 | 3,953,648 | +229,736 | 0.05 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 369,724 | 599,013 | +229,289 | 0.15 | 0.22 | +0.07 | buy |
| Cinctive Capital Management LP | 77,500 | 300,209 | +222,709 | 0.06 | 0.25 | +0.20 | buy |
| Hood River Capital Management LLC | 549,376 | 730,137 | +180,761 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 247,914 | 423,879 | +175,965 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,760 | 299,562 | +175,802 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 600,930 | 773,530 | +172,600 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 166,499 | +166,499 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,696 | 196,015 | +165,319 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 154,349 | +154,349 | 0.00 | 0.03 | +0.03 | buy |
| Webs Creek Capital Management LP | 2,354,742 | 2,492,972 | +138,230 | 7.52 | 5.92 | -1.59 | buy |
| Atom Investors LP | 131,707 | 260,941 | +129,234 | 0.22 | 0.34 | +0.12 | buy |
| Verition Fund Management LLC | 14,575 | 122,336 | +107,761 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,751 | +98,751 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,689,517 | 2,787,378 | +97,861 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 30,246 | 126,896 | +96,650 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 937,879 | 1,032,484 | +94,605 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,965 | 111,073 | +91,108 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 403,813 | 485,711 | +81,898 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 376,084 | 455,608 | +79,524 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 524,621 | 603,993 | +79,372 | 0.01 | 0.01 | -0.00 | buy |
| Lane Generational LLC | 314,929 | 385,383 | +70,454 | 4.07 | 4.59 | +0.52 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 46,470 | 112,850 | +66,380 | 0.12 | 0.23 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 65,722 | +65,722 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,112,152 | 2,177,049 | +64,897 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 226,801 | 285,565 | +58,764 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,950 | 88,839 | +57,889 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,434 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 52,690 | +52,690 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 52,206 | +52,206 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 1,998,193 | 2,048,085 | +49,892 | 0.03 | 0.03 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 49,148 | +49,148 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 482,785 | 531,681 | +48,896 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 121,000 | 166,000 | +45,000 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 171,191 | 213,822 | +42,631 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 41,561 | +41,561 | 0.00 | 0.20 | +0.20 | buy |
| Corigliano Investment Advisers, LLC | 424,754 | 464,747 | +39,993 | 2.69 | 2.18 | -0.52 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 39,120 | +39,120 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 372 | 37,097 | +36,725 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 36,698 | +36,698 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,748,011 | 1,784,043 | +36,032 | 0.21 | 0.20 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 9,100 | 40,367 | +31,267 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 45,527 | 76,560 | +31,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,503 | 197,814 | +30,311 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,517 | 70,435 | +29,918 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,917 | 42,886 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 28,900 | +28,900 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 920,089 | 947,802 | +27,713 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 27,498 | +27,498 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,805 | 107,336 | +26,531 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 26,287 | +26,287 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 756,340 | 782,071 | +25,731 | 4.48 | 4.82 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 45,300 | 68,932 | +23,632 | 0.10 | 0.10 | +0.01 | buy |
| M&T BANK CORP | 0 | 23,254 | +23,254 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,774 | +20,774 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,247 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 19,296 | +19,296 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 103,800 | 121,100 | +17,300 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,085 | +17,085 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 16,320 | +16,320 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 16,067 | +16,067 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,787 | +14,787 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 14,772 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 100,860 | 115,302 | +14,442 | 0.26 | 0.20 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,508 | 28,607 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,071,701 | 1,084,848 | +13,147 | 0.32 | 0.29 | -0.03 | buy |
| Empowered Funds, LLC | 640,401 | 653,548 | +13,147 | 0.12 | 0.10 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,680 | +12,680 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,108 | 19,296 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,815 | 34,458 | +8,643 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 55,200 | 62,900 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 10,085 | 16,140 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 37,392 | 41,886 | +4,494 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,508 | 147,098 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,356 | 237,887 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 34,947 | 38,418 | +3,471 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,012,063 | 1,015,453 | +3,390 | 0.58 | 0.49 | -0.10 | buy |
| Horizon Family Wealth, Inc. | 18,574 | 21,173 | +2,599 | 0.16 | 0.15 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,865 | 54,221 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,344 | 20,501 | +2,157 | 0.00 | 0.00 | -0.00 | buy |