| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,100,840 | +1,100,840 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 469,808 | +469,808 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 5,118,540 | 5,538,121 | +419,581 | 2.47 | 2.10 | -0.37 | buy |
| Walleye Capital LLC | 674,373 | 1,034,332 | +359,959 | 0.36 | 0.38 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,381 | 335,238 | +261,857 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,835 | 332,435 | +190,600 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 176,071 | 363,517 | +187,446 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 383,720 | 562,780 | +179,060 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,021 | +171,021 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 54,731 | 223,191 | +168,460 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,021,385 | 1,177,672 | +156,287 | 0.13 | 0.11 | -0.02 | buy |
| CITADEL ADVISORS LLC | 581,911 | 706,173 | +124,262 | 0.03 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 118,334 | +118,334 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 472,427 | 582,917 | +110,490 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,125 | 130,807 | +101,682 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,500 | 124,619 | +85,119 | 0.02 | 0.08 | +0.05 | buy |
| MAPLELANE CAPITAL, LLC | 255,000 | 323,536 | +68,536 | 0.85 | 0.85 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,741 | 80,153 | +67,412 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 67,364 | +67,364 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 57,577 | +57,577 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 71,301 | 118,914 | +47,613 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 105,000 | 149,060 | +44,060 | 0.16 | 0.16 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 39,835 | +39,835 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 17,100 | 55,557 | +38,457 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 32,952 | +32,952 | 0.00 | 0.04 | +0.04 | buy |
| Sender Co & Partners, Inc. | 8,622 | 40,746 | +32,124 | 0.73 | 1.64 | +0.91 | buy |
| Graham Capital Management, L.P. | 15,788 | 46,701 | +30,913 | 0.02 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 29,263 | +29,263 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.30 | +0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,657 | +27,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 595,325 | 622,318 | +26,993 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 78,574 | 102,570 | +23,996 | 0.06 | 0.06 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,744 | +22,744 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 0 | 22,337 | +22,337 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,130 | 605,574 | +21,444 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,122 | +20,122 | 0.00 | 0.05 | +0.05 | buy |
| Symmetry Investments LP | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,524 | 52,546 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 16,000 | +16,000 | 0.00 | 0.31 | +0.31 | buy |
| Jefferies Financial Group Inc. | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 182,683 | 196,672 | +13,989 | 0.82 | 0.63 | -0.19 | buy |
| JANE STREET GROUP, LLC | 45,039 | 58,811 | +13,772 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,789 | 44,535 | +13,746 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 8,002 | 20,162 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Garden State Investment Advisory Services LLC | 0 | 11,873 | +11,873 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,637 | 332,337 | +11,700 | 0.32 | 0.27 | -0.05 | buy |
| Empowered Funds, LLC | 150,637 | 162,337 | +11,700 | 0.13 | 0.10 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 47,046 | 55,340 | +8,294 | 0.05 | 0.03 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,847 | +7,847 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 7,273 | +7,273 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 25,502 | 32,549 | +7,047 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,983 | +6,983 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,917 | +6,917 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,704 | +6,704 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 194,830 | 201,029 | +6,199 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,378 | 7,254 | +5,876 | 0.04 | 0.17 | +0.13 | buy |
| Bank of New York Mellon Corp | 157,524 | 163,099 | +5,575 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,110 | 217,605 | +5,495 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 125,620 | 130,920 | +5,300 | 0.44 | 0.34 | -0.10 | buy |
| Nebula Research & Development LLC | 8,501 | 13,578 | +5,077 | 0.09 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 322 | 4,810 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 166,701 | 170,953 | +4,252 | 2.69 | 2.00 | -0.68 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,299 | 52,571 | +3,272 | 0.05 | 0.03 | -0.01 | buy |
| Allegheny Financial Group | 5,341 | 8,415 | +3,074 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,134 | 22,167 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,223 | 10,123 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 506 | 3,229 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,506 | 37,213 | +2,707 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,478 | 17,884 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 9,882 | 12,069 | +2,187 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,014 | 16,158 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,042 | 14,618 | +1,576 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,526 | +1,526 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 8,075 | 9,500 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,932 | 5,357 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 2,658 | 4,034 | +1,376 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 7,037 | 8,176 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 20,741 | 21,741 | +1,000 | 0.15 | 0.12 | -0.03 | buy |
| RHUMBLINE ADVISERS | 47,740 | 48,683 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,985 | 6,885 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,988 | 9,391 | +403 | 0.04 | 0.02 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 15,776 | 16,178 | +402 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,818 | 13,177 | +359 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 344,669 | 344,932 | +263 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,233 | 6,455 | +222 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,368 | 7,550 | +182 | 0.08 | 0.05 | -0.03 | buy |
| MOTCO | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,986 | 7,122 | +136 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38 | 122 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 122 | 187 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |