| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 71,546 | 10,749,107 | +10,677,561 | 0.01 | 1.02 | +1.01 | buy |
| Invesco Ltd. | 2,191,146 | 5,312,487 | +3,121,341 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 244,181 | 2,376,023 | +2,131,842 | 0.02 | 0.22 | +0.20 | buy |
| Neuberger Berman Group LLC | 1,697,480 | 2,304,006 | +606,526 | 0.05 | 0.06 | +0.02 | buy |
| Jain Global LLC | 240,551 | 781,369 | +540,818 | 0.24 | 0.52 | +0.28 | buy |
| CITADEL ADVISORS LLC | 3,212,897 | 3,749,947 | +537,050 | 0.15 | 0.17 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,415 | 682,423 | +527,008 | 0.06 | 0.22 | +0.16 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,218,852 | 1,742,171 | +523,319 | 1.87 | 4.50 | +2.63 | buy |
| Freestone Grove Partners LP | 576,642 | 1,003,145 | +426,503 | 0.24 | 0.34 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 89,926 | 508,963 | +419,037 | 0.02 | 0.12 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,834,178 | 4,146,973 | +312,795 | 0.14 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,824 | 447,865 | +269,041 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 557,543 | 811,083 | +253,540 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 568,688 | 804,231 | +235,543 | 0.23 | 0.32 | +0.08 | buy |
| Artisan Partners Limited Partnership | 303,504 | 509,738 | +206,234 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 58,716 | 200,849 | +142,133 | 0.04 | 0.12 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,637 | 163,841 | +137,204 | 0.01 | 0.06 | +0.05 | buy |
| Qsemble Capital Management, LP | 7,922 | 111,331 | +103,409 | 0.04 | 0.38 | +0.35 | buy |
| Engineers Gate Manager LP | 119,213 | 206,445 | +87,232 | 0.08 | 0.12 | +0.05 | buy |
| Eisler Capital Management Ltd. | 111,490 | 191,288 | +79,798 | 0.13 | 0.19 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 423,815 | 500,071 | +76,256 | 0.02 | 0.02 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 35,050 | 101,795 | +66,745 | 0.05 | 0.16 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 711,298 | 770,701 | +59,403 | 0.49 | 0.43 | -0.05 | buy |
| CenterBook Partners LP | 10,812 | 66,984 | +56,172 | 0.02 | 0.14 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 797,693 | 849,834 | +52,141 | 0.08 | 0.08 | +0.01 | buy |
| Blueshift Asset Management, LLC | 36,101 | 77,456 | +41,355 | 0.44 | 1.00 | +0.56 | buy |
| Northwest & Ethical Investments L.P. | 14,700 | 45,724 | +31,024 | 0.01 | 0.04 | +0.03 | buy |
| Rip Road Capital Partners LP | 158,194 | 188,394 | +30,200 | 4.48 | 6.74 | +2.26 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,370 | 31,340 | +26,970 | 0.03 | 0.20 | +0.17 | buy |
| Bayesian Capital Management, LP | 25,400 | 49,936 | +24,536 | 0.10 | 0.27 | +0.16 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 143,715 | 163,731 | +20,016 | 1.30 | 2.04 | +0.74 | buy |
| NATIXIS ADVISORS, LLC | 178,001 | 196,373 | +18,372 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 45,133 | 61,464 | +16,331 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,785 | 169,744 | +13,959 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 31,519 | 43,725 | +12,206 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 17,350 | 26,892 | +9,542 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Investment Management, LLC | 132 | 9,106 | +8,974 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 354,900 | 363,300 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 142,558 | 150,303 | +7,745 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,982 | 11,155 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 29,000 | 35,300 | +6,300 | 0.03 | 0.04 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 2,000 | 7,800 | +5,800 | 0.03 | 0.16 | +0.12 | buy |
| Washington Trust Advisors, Inc. | 274,960 | 279,849 | +4,889 | 0.77 | 0.81 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 31,600 | 36,200 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 150 | 4,640 | +4,490 | 0.00 | 0.15 | +0.14 | buy |
| NORDEN GROUP LLC | 8,894 | 13,166 | +4,272 | 0.03 | 0.05 | +0.02 | buy |
| CENTRAL TRUST Co | 3,913 | 8,153 | +4,240 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 36,233 | 40,278 | +4,045 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,812 | 23,661 | +3,849 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 60,441 | 63,667 | +3,226 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,402 | 39,597 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,066 | 44,613 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,117 | 8,627 | +2,510 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 6,218 | 8,632 | +2,414 | 0.26 | 0.12 | -0.14 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,898 | 10,823 | +1,925 | 0.11 | 0.14 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,158 | 20,008 | +1,850 | 0.01 | 0.00 | -0.01 | buy |
| Trust Investment Advisors | 55,645 | 57,241 | +1,596 | 1.19 | 1.20 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 360,707 | 362,253 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 8,900 | 10,444 | +1,544 | 0.08 | 0.09 | +0.01 | buy |
| Global Financial Private Client, LLC | 3,156 | 4,684 | +1,528 | 0.04 | 0.06 | +0.02 | buy |
| Arizona State Retirement System | 52,259 | 53,781 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,951 | 8,397 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,147 | 7,578 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 12,686 | 14,098 | +1,412 | 0.16 | 0.16 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 55,724 | 56,949 | +1,225 | 0.76 | 0.87 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 14,000 | 15,189 | +1,189 | 0.12 | 0.13 | +0.01 | buy |
| DAVENPORT & Co LLC | 53,381 | 54,376 | +995 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Trust | 128,023 | 128,884 | +861 | 1.00 | 1.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 6,013 | 6,798 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 45,700 | 46,400 | +700 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,515 | 15,212 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 13,862 | 14,521 | +659 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,000 | 39,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 442,274 | 442,776 | +502 | 0.05 | 0.06 | +0.00 | buy |
| North Star Investment Management Corp. | 1,325 | 1,678 | +353 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,737 | 7,051 | +314 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,788 | 14,031 | +243 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,623 | 36,831 | +208 | 0.03 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,500 | 33,600 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 8,460 | 8,560 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,627 | 6,714 | +87 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 60 | 75 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 51 | 57 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 100 | 104 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 451 | 423 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 89 | 60 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 181 | 131 | -50 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,996 | 1,936 | -60 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 601 | 540 | -61 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 10,950 | 10,879 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,500 | 3,427 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 7,127 | 7,048 | -79 | 0.02 | 0.03 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 315 | 215 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 102 | 2 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 30,265 | 30,081 | -184 | 0.23 | 0.22 | -0.01 | sell |
| Lion Street Advisors, LLC | 14,277 | 14,087 | -190 | 0.15 | 0.15 | -0.01 | sell |
| Geneos Wealth Management Inc. | 6,117 | 5,913 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 57,238 | 57,013 | -225 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,730 | 6,485 | -245 | 0.02 | 0.02 | -0.00 | sell |