| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,411,157 | 23,426,616 | +5,015,459 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,536,862 | 18,616,874 | +3,080,012 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,565,509 | 14,270,294 | +7,704,785 | 0.54 | 1.11 | +0.58 | buy |
| STATE STREET CORP | 7,246,032 | 7,689,841 | +443,809 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,207,175 | 7,205,507 | +998,332 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,737 | 6,578,167 | +5,819,430 | 0.01 | 0.10 | +0.09 | buy |
| Rubric Capital Management LP | 10,300,000 | 6,500,000 | -3,800,000 | 1.58 | 0.89 | -0.68 | sell |
| Electron Capital Partners, LLC | 6,594,701 | 6,121,896 | -472,805 | 3.40 | 3.26 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,582,145 | 5,349,993 | +3,767,848 | 0.03 | 0.09 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 4,624,198 | 4,235,823 | -388,375 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 4,301,252 | 3,269,699 | -1,031,553 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 3,211,785 | +3,211,785 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,161,958 | 2,462,575 | +300,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,782,863 | 2,461,988 | -320,875 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,098,752 | 2,359,506 | +260,754 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,203,622 | 2,248,934 | +1,045,312 | 0.30 | 0.72 | +0.42 | buy |
| HRT FINANCIAL LP | 569,454 | 1,974,160 | +1,404,706 | 0.02 | 0.07 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,948,500 | +1,948,500 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 730,385 | 1,921,948 | +1,191,563 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 2,145,274 | 1,865,543 | -279,731 | 0.11 | 0.08 | -0.03 | sell |
| Graham Capital Management, L.P. | 0 | 1,791,515 | +1,791,515 | 0.00 | 0.71 | +0.71 | buy |
| FMR LLC | 192,069 | 1,675,135 | +1,483,066 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,864,353 | 1,482,461 | -381,892 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 371,265 | 1,408,419 | +1,037,154 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,395,770 | 1,256,795 | -138,975 | 0.48 | 0.43 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 548,086 | 1,243,136 | +695,050 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,823,475 | 1,210,636 | -1,612,839 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 1,204,430 | 1,204,430 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Invesco Ltd. | 1,097,196 | 1,182,863 | +85,667 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,135,687 | +1,135,687 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,102,546 | +1,102,546 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 2,268,148 | 1,071,635 | -1,196,513 | 0.01 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 0 | 1,007,183 | +1,007,183 | 0.00 | 0.27 | +0.27 | buy |
| Zweig-DiMenna Associates LLC | 1,021,000 | 993,988 | -27,012 | 0.90 | 0.81 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,247,474 | 979,739 | -1,267,735 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 981,628 | 971,928 | -9,700 | 4.31 | 4.04 | -0.27 | sell |
| Caption Management, LLC | 620,720 | 914,727 | +294,007 | 0.41 | 0.46 | +0.05 | buy |
| Bank of New York Mellon Corp | 707,721 | 895,829 | +188,108 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 878,000 | +878,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,011,550 | 851,593 | -159,957 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,278,073 | 847,826 | -2,430,247 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,392 | 845,314 | +811,922 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,619,055 | 833,866 | -785,189 | 0.03 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 378,417 | 822,762 | +444,345 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 563,838 | 752,185 | +188,347 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 383,652 | 738,663 | +355,011 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,071,242 | 659,796 | -2,411,446 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 483,100 | 639,000 | +155,900 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 764,817 | 580,810 | -184,007 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,119 | 570,139 | +81,020 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 375,436 | 559,820 | +184,384 | 0.08 | 0.11 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,600,000 | 555,000 | -1,045,000 | 2.78 | 0.81 | -1.97 | sell |
| DnB Asset Management AS | 1,034,086 | 530,534 | -503,552 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 261,700 | 521,177 | +259,477 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 506,573 | +506,573 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 480,652 | 505,873 | +25,221 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 289,559 | 500,184 | +210,625 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 736,026 | 434,418 | -301,608 | 0.05 | 0.03 | -0.02 | sell |
| &PARTNERS | 459,027 | 429,227 | -29,800 | 0.03 | 0.03 | -0.01 | sell |
| Private Advisor Group, LLC | 0 | 411,850 | +411,850 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 400,617 | 389,717 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 381,819 | +381,819 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 142,000 | 376,000 | +234,000 | 0.29 | 0.70 | +0.40 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 375,870 | +375,870 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 415,939 | 369,015 | -46,924 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 355,528 | 362,255 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 326,440 | 320,110 | -6,330 | 4.38 | 3.41 | -0.98 | sell |
| Engineers Gate Manager LP | 554,813 | 317,625 | -237,188 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 377,800 | 313,900 | -63,900 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 154,290 | 313,387 | +159,097 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,128 | 310,885 | +74,757 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,131,008 | 295,390 | -835,618 | 0.00 | 0.00 | -0.00 | sell |
| Arosa Capital Management LP | 0 | 292,113 | +292,113 | 0.00 | 2.15 | +2.15 | buy |
| Kestra Advisory Services, LLC | 312,146 | 272,543 | -39,603 | 0.02 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 257,219 | +257,219 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 45,054 | 254,192 | +209,138 | 0.04 | 0.22 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 101,400 | 254,165 | +152,765 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 199,344 | 251,764 | +52,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,254 | 244,302 | +229,048 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 241,092 | 241,092 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 729,096 | 238,594 | -490,502 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 0 | 237,952 | +237,952 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 222,074 | +222,074 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,751 | 182,167 | +168,416 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 189,256 | 179,588 | -9,668 | 0.19 | 0.17 | -0.02 | sell |
| Tidal Investments LLC | 42,057 | 175,080 | +133,023 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 149,149 | 170,662 | +21,513 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,364 | 168,720 | +102,356 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 239,098 | 162,000 | -77,098 | 0.04 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 211,627 | 161,649 | -49,978 | 0.44 | 0.39 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 0 | 160,004 | +160,004 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,606 | 157,815 | +21,209 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 156,811 | +156,811 | 0.00 | 0.14 | +0.14 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 176,881 | 151,006 | -25,875 | 0.97 | 0.82 | -0.15 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,121,593 | 144,619 | -976,974 | 0.08 | 0.01 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 0 | 144,586 | +144,586 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 309,156 | 144,541 | -164,615 | 0.10 | 0.03 | -0.06 | sell |
| Fiduciary Planning LLC | 120,299 | 137,044 | +16,745 | 0.42 | 0.48 | +0.06 | buy |
| CULLEN/FROST BANKERS, INC. | 70,000 | 130,000 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 94,244 | 123,543 | +29,299 | 0.00 | 0.00 | +0.00 | buy |