| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,695,546 | 5,165,957 | +1,470,411 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,245,773 | 2,302,693 | +1,056,920 | 0.02 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 796,500 | +796,500 | 0.00 | 0.69 | +0.69 | buy |
| Woodline Partners LP | 248,557 | 962,802 | +714,245 | 0.02 | 0.09 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 987,522 | 1,591,768 | +604,246 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,103 | 1,587,724 | +428,621 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 913,758 | 1,334,211 | +420,453 | 0.02 | 0.04 | +0.02 | buy |
| Covalis Capital LLP | 1,414,806 | 1,764,365 | +349,559 | 3.30 | 3.27 | -0.03 | buy |
| Atom Investors LP | 0 | 341,506 | +341,506 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 86,287 | 376,948 | +290,661 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 58,195 | 344,887 | +286,692 | 0.01 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 252,423 | +252,423 | 0.00 | 0.32 | +0.32 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 215,437 | +215,437 | 0.00 | 0.23 | +0.23 | buy |
| HITE Hedge Asset Management LLC | 365,320 | 570,607 | +205,287 | 0.40 | 0.87 | +0.47 | buy |
| PDT Partners, LLC | 198,227 | 380,736 | +182,509 | 0.25 | 0.59 | +0.34 | buy |
| BARCLAYS PLC | 239,553 | 401,829 | +162,276 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 150,440 | +150,440 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 144,514 | +144,514 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 892 | 144,209 | +143,317 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 132,595 | +132,595 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 127,884 | +127,884 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 630,791 | 756,015 | +125,224 | 0.28 | 0.38 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 120,773 | +120,773 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 119,650 | +119,650 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,368,576 | 1,486,339 | +117,763 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 800,000 | 900,000 | +100,000 | 2.86 | 4.04 | +1.18 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,080,000 | 1,146,000 | +66,000 | 8.87 | 11.01 | +2.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,144 | 273,631 | +60,487 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 210,152 | 267,957 | +57,805 | 0.12 | 0.18 | +0.06 | buy |
| Gotham Asset Management, LLC | 80,928 | 134,051 | +53,123 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 224,402 | 274,507 | +50,105 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,953 | 81,336 | +45,383 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 400,327 | 439,059 | +38,732 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 240,030 | 274,536 | +34,506 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,839 | 141,939 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 96,397 | 122,135 | +25,738 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 39,398 | 63,347 | +23,949 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,971 | 41,562 | +23,591 | 0.04 | 0.11 | +0.07 | buy |
| SG Americas Securities, LLC | 24,353 | 47,902 | +23,549 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,073 | +22,073 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,010 | 82,398 | +20,388 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,292 | +19,292 | 0.00 | 0.18 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 54,831 | 73,011 | +18,180 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 437,771 | 454,103 | +16,332 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,750 | 54,587 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,517 | +12,517 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,800 | 36,925 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,876 | +9,876 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 32,243 | 41,790 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,532 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 9,478 | +9,478 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 0 | 9,301 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 9,189 | +9,189 | 0.00 | 0.04 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 0 | 9,134 | +9,134 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 24,914 | 33,952 | +9,038 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 482,085 | 490,590 | +8,505 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,239 | +8,239 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,511 | 196,260 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,343 | 15,182 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,903 | 70,442 | +4,539 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 4,422 | +4,422 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 196,968 | 201,293 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,381 | 9,314 | +3,933 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 242,100 | 245,700 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,731 | 30,842 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,406 | 24,285 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,823 | 46,461 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,796 | 14,267 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,347 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,088 | 15,022 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,166 | 23,918 | +1,752 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 22,790 | 24,537 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,900 | 26,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,065 | 50,217 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 692 | 1,821 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,329 | 2,061 | +732 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 52,556 | 53,194 | +638 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,520 | 5,066 | +546 | 0.01 | 0.00 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 9,864 | 10,386 | +522 | 0.09 | 0.12 | +0.02 | buy |
| Larson Financial Group LLC | 806 | 1,289 | +483 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,135 | 1,580 | +445 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,876 | 4,315 | +439 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 340 | 685 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 914 | 1,127 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |