| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,211,650 | 4,619,034 | +2,407,384 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,340,000 | +1,340,000 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 737,469 | 1,892,904 | +1,155,435 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 213,050 | 1,221,278 | +1,008,228 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 630,326 | +630,326 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,205 | 1,013,206 | +563,001 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,660 | 580,931 | +561,271 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,092,400 | 1,456,438 | +364,038 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,133 | 380,135 | +363,002 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 229,833 | 553,914 | +324,081 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 303,084 | +303,084 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,335,349 | 1,621,304 | +285,955 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 250,623 | +250,623 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 12,600 | 232,611 | +220,011 | 0.02 | 0.36 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 167,035 | +167,035 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 572,059 | 736,197 | +164,138 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 280,800 | 430,800 | +150,000 | 1.35 | 2.40 | +1.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 94,126 | +94,126 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 92,200 | +92,200 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 134,990 | 226,535 | +91,545 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 87,322 | +87,322 | 0.00 | 0.04 | +0.04 | buy |
| Sagefield Capital LP | 158,240 | 245,113 | +86,873 | 0.27 | 0.45 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 0 | 84,720 | +84,720 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 363,139 | 437,768 | +74,629 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 0 | 68,416 | +68,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,655 | 105,034 | +68,379 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,508 | 341,332 | +65,824 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,292 | 107,722 | +65,430 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,042 | 112,447 | +65,405 | 0.06 | 0.15 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 271,644 | 335,918 | +64,274 | 0.04 | 0.06 | +0.02 | buy |
| IMS Capital Management | 0 | 50,700 | +50,700 | 0.00 | 0.35 | +0.35 | buy |
| X-Square Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,331 | +45,331 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 12,318 | 55,904 | +43,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,398 | 75,811 | +38,413 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,300 | 75,700 | +35,400 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 103,057 | 132,959 | +29,902 | 0.42 | 0.67 | +0.25 | buy |
| Cresset Asset Management, LLC | 15,999 | 45,226 | +29,227 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,032 | +29,032 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,310 | +28,310 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 9,137 | 36,834 | +27,697 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 428,739 | 455,740 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,980 | 84,350 | +26,370 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,291 | 143,285 | +25,994 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 135,540 | 157,903 | +22,363 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 22,165 | +22,165 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 15,384 | 35,042 | +19,658 | 0.10 | 0.16 | +0.06 | buy |
| MACQUARIE GROUP LTD | 69,111 | 88,656 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,646 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,209 | +18,209 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,100 | +18,100 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 183,301 | 201,328 | +18,027 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 0 | 17,052 | +17,052 | 0.00 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 16,660 | +16,660 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,560 | +16,560 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,920 | +15,920 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 15,788 | +15,788 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,186 | 76,011 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,724 | +14,724 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,695 | 61,626 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,642 | 30,323 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,331 | +13,331 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,930 | 18,092 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 12,026 | +12,026 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 11,999 | +11,999 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,933 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,106 | 16,957 | +11,851 | 0.01 | 0.04 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,398 | 37,502 | +11,104 | 0.03 | 0.08 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,643 | +10,643 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,589 | 42,489 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,310 | 130,174 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,602 | 15,198 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,265 | 52,562 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,322 | 12,216 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,269 | 16,103 | +4,834 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,871 | 14,601 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,060 | 32,647 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 14,350 | 18,420 | +4,070 | 0.11 | 0.14 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,310 | 23,300 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,228 | 13,767 | +3,539 | 0.09 | 0.15 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,354 | 30,667 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,420 | 20,730 | +3,310 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,184 | +3,184 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,055 | +3,055 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 7,470 | 10,460 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,459 | 14,196 | +2,737 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,239 | 37,958 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,065 | 21,347 | +2,282 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 268 | 2,109 | +1,841 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,280 | 15,100 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,224 | 21,019 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,058 | 12,838 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,611 | 40,311 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,185 | 13,662 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,568 | 2,935 | +1,367 | 0.00 | 0.00 | +0.00 | buy |