| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 1,533,505 | +1,533,505 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,523,267 | 4,946,901 | +1,423,634 | 0.23 | 0.38 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,176 | 1,326,100 | +1,288,924 | 0.01 | 0.26 | +0.26 | buy |
| Merewether Investment Management, LP | 1,067,874 | 1,699,674 | +631,800 | 2.25 | 4.01 | +1.76 | buy |
| Artemis Investment Management LLP | 621,279 | 1,107,385 | +486,106 | 0.59 | 1.36 | +0.77 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,285 | 558,072 | +434,787 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,234 | 483,731 | +401,497 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 80,869 | 465,028 | +384,159 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 38,727 | 375,823 | +337,096 | 0.03 | 0.30 | +0.27 | buy |
| Woodline Partners LP | 504,803 | 815,086 | +310,283 | 0.20 | 0.38 | +0.18 | buy |
| Allianz Asset Management GmbH | 99,982 | 339,185 | +239,203 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 111,702 | 342,099 | +230,397 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,500,338 | 1,627,329 | +126,991 | 0.03 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 121,167 | +121,167 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 115,837 | +115,837 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 109,140 | +109,140 | 0.00 | 0.73 | +0.73 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 102,736 | +102,736 | 0.00 | 1.87 | +1.87 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 96,257 | +96,257 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 96,137 | +96,137 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 220,529 | 312,922 | +92,393 | 0.55 | 0.77 | +0.22 | buy |
| 1832 Asset Management L.P. | 0 | 81,020 | +81,020 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 47,694 | 123,088 | +75,394 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 60,645 | 128,745 | +68,100 | 0.40 | 1.14 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 859,331 | 925,428 | +66,097 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,599 | 130,153 | +64,554 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 61,643 | +61,643 | 0.00 | 0.29 | +0.29 | buy |
| ALGERT GLOBAL LLC | 120,986 | 179,941 | +58,955 | 0.19 | 0.30 | +0.11 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 53,493 | +53,493 | 0.00 | 1.38 | +1.38 | buy |
| Quantbot Technologies LP | 0 | 46,288 | +46,288 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 1,786,904 | 1,830,406 | +43,502 | 0.91 | 1.13 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,300 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 7,582 | 45,468 | +37,886 | 0.01 | 0.07 | +0.06 | buy |
| Daiwa Securities Group Inc. | 10,800 | 46,400 | +35,600 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,585 | 302,935 | +35,350 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 32,225 | 67,366 | +35,141 | 0.13 | 0.33 | +0.20 | buy |
| MORGAN STANLEY | 1,307,294 | 1,342,014 | +34,720 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 33,715 | +33,715 | 0.00 | 0.34 | +0.34 | buy |
| New Age Alpha Advisors, LLC | 34,704 | 68,400 | +33,696 | 0.11 | 0.25 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 19,307 | 52,856 | +33,549 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,682,878 | 1,715,006 | +32,128 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Planning Group LLC | 66 | 30,449 | +30,383 | 0.00 | 0.99 | +0.99 | buy |
| GLOBEFLEX CAPITAL L P | 2,193 | 30,083 | +27,890 | 0.01 | 0.46 | +0.44 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 26,512 | +26,512 | 0.00 | 0.96 | +0.96 | buy |
| Squarepoint Ops LLC | 0 | 26,361 | +26,361 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 24,929 | +24,929 | 0.00 | 0.05 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 22,220 | +22,220 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 139,715 | 161,332 | +21,617 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,005 | +20,005 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 490,813 | 510,813 | +20,000 | 0.22 | 0.22 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,761 | +19,761 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,996 | 29,783 | +18,787 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 18,464 | +18,464 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,068 | +18,068 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,826 | 98,153 | +17,327 | 0.06 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 16,848 | +16,848 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 16,528 | +16,528 | 0.00 | 0.17 | +0.17 | buy |
| Summit Trail Advisors, LLC | 3,849 | 20,291 | +16,442 | 0.00 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 60,924 | 76,750 | +15,826 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,500 | 52,743 | +15,243 | 0.08 | 0.19 | +0.11 | buy |
| Focus Financial Network, Inc. | 60,550 | 74,721 | +14,171 | 0.18 | 0.26 | +0.09 | buy |
| Balefire, LLC | 0 | 13,905 | +13,905 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,894,272 | 2,907,804 | +13,532 | 0.01 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 91,544 | 105,004 | +13,460 | 0.07 | 0.09 | +0.03 | buy |
| Sciencast Management LP | 0 | 13,091 | +13,091 | 0.00 | 0.24 | +0.24 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,000 | 92,500 | +12,500 | 0.16 | 0.27 | +0.11 | buy |
| RFG Advisory, LLC | 0 | 12,319 | +12,319 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 117,851 | 129,655 | +11,804 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,943 | 34,579 | +11,636 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 25,534 | 37,024 | +11,490 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 90,200 | 101,538 | +11,338 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 274 | 11,417 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 558,253 | 569,189 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,053 | 13,956 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,577 | +10,577 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 5,214 | 15,755 | +10,541 | 0.00 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,332 | +10,332 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 20,228 | 30,535 | +10,307 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 531,223 | 541,333 | +10,110 | 0.68 | 0.88 | +0.20 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,193 | 72,238 | +10,045 | 0.04 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 57,834 | 67,332 | +9,498 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,473 | +8,473 | 0.00 | 0.32 | +0.32 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,103 | +8,103 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 7,943 | +7,943 | 0.00 | 0.27 | +0.27 | buy |
| Atom Investors LP | 0 | 7,592 | +7,592 | 0.00 | 0.06 | +0.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | 7,572 | +7,570 | 0.00 | 0.03 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 7,271 | +7,271 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,856 | 136,688 | +6,832 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 0 | 6,688 | +6,688 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,483 | +6,483 | 0.00 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 19,391 | 25,863 | +6,472 | 0.35 | 1.00 | +0.65 | buy |
| Bridgefront Capital, LLC | 0 | 6,359 | +6,359 | 0.00 | 0.18 | +0.18 | buy |
| NEOS Investment Management LLC | 28,657 | 34,947 | +6,290 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 28,657 | 34,947 | +6,290 | 0.56 | 0.29 | -0.27 | buy |
| Creative Planning | 41,821 | 47,993 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,109 | +6,109 | 0.00 | 0.07 | +0.07 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 158,318 | 164,409 | +6,091 | 1.20 | 1.56 | +0.36 | buy |
| TD Waterhouse Canada Inc. | 537 | 6,491 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,782 | +5,782 | 0.00 | 0.21 | +0.21 | buy |