| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 532,490 | +532,490 | 0.00 | 0.20 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 555,000 | +500,000 | 0.01 | 0.14 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,397,273 | 1,830,105 | +432,832 | 0.01 | 0.02 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 337,244 | +337,244 | 0.00 | 5.44 | +5.44 | buy |
| Holocene Advisors, LP | 386,511 | 713,852 | +327,341 | 0.16 | 0.34 | +0.19 | buy |
| Invesco Ltd. | 1,686,902 | 1,951,441 | +264,539 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 847,756 | 1,058,088 | +210,332 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,050,599 | 1,230,117 | +179,518 | 0.20 | 0.27 | +0.07 | buy |
| MARSHALL WACE, LLP | 18,632 | 175,260 | +156,628 | 0.00 | 0.04 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 452,549 | 606,628 | +154,079 | 1.82 | 2.58 | +0.76 | buy |
| Interval Partners, LP | 15,657 | 147,623 | +131,966 | 0.07 | 0.72 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,418 | 128,607 | +122,189 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 118,692 | +118,692 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 285,613 | 399,951 | +114,338 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 6,626 | 117,901 | +111,275 | 0.02 | 0.32 | +0.30 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 125,000 | +105,000 | 0.09 | 0.53 | +0.44 | buy |
| CITADEL ADVISORS LLC | 135,512 | 240,179 | +104,667 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,100 | 161,854 | +101,754 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 47,194 | 148,563 | +101,369 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 91,990 | +91,990 | 0.00 | 0.14 | +0.14 | buy |
| Zimmer Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.25 | +0.25 | buy |
| ASSETMARK, INC | 5,807 | 92,845 | +87,038 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 12,464 | 96,441 | +83,977 | 0.01 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,781 | 1,959,408 | +83,627 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 0 | 81,750 | +81,750 | 0.00 | 5.75 | +5.75 | buy |
| Weiss Asset Management LP | 0 | 77,410 | +77,410 | 0.00 | 0.47 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,024 | 461,885 | +76,861 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 178,100 | 253,794 | +75,694 | 0.03 | 0.05 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,168 | +66,168 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 169,737 | 235,049 | +65,312 | 0.44 | 0.55 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 139,915 | 194,111 | +54,196 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 869,147 | 922,838 | +53,691 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 48,032 | +48,032 | 0.00 | 1.65 | +1.65 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 46,767 | +46,767 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 38,012 | 78,330 | +40,318 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 77,561 | 117,493 | +39,932 | 0.06 | 0.11 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 37,730 | +37,730 | 0.00 | 0.28 | +0.28 | buy |
| Global Assets Advisory, LLC | 0 | 37,260 | +37,260 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 36,164 | +36,164 | 0.00 | 0.24 | +0.24 | buy |
| Baird Financial Group, Inc. | 23,415 | 59,393 | +35,978 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 34,200 | +34,200 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 30,950 | +30,950 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 29,384 | +29,384 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 318,461 | 346,454 | +27,993 | 1.38 | 1.71 | +0.33 | buy |
| PDT Partners, LLC | 5,106 | 32,892 | +27,786 | 0.06 | 0.40 | +0.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 87,911 | 115,439 | +27,528 | 0.13 | 0.06 | -0.07 | buy |
| Genus Capital Management Inc. | 0 | 26,200 | +26,200 | 0.00 | 0.44 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,853 | 112,804 | +24,951 | 0.02 | 0.02 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 58,000 | 82,385 | +24,385 | 0.77 | 1.30 | +0.53 | buy |
| MAI Capital Management | 13,415 | 35,085 | +21,670 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 2,144 | 22,664 | +20,520 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,652 | 44,749 | +20,097 | 0.02 | 0.04 | +0.02 | buy |
| PMC FIG Opportunities LLC | 0 | 18,612 | +18,612 | 0.00 | 3.61 | +3.61 | buy |
| Point72 Hong Kong Ltd | 0 | 18,391 | +18,391 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 390,802 | 409,117 | +18,315 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 16,564 | +16,564 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 16,473 | +16,473 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 15,960 | +15,960 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 1,591 | 16,812 | +15,221 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 14,518 | +14,518 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 58,777 | 73,111 | +14,334 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,582 | 14,753 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 757 | 13,909 | +13,152 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 170,581 | 183,524 | +12,943 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 51,935 | 64,772 | +12,837 | 0.07 | 0.10 | +0.04 | buy |
| Janney Montgomery Scott LLC | 113,939 | 126,696 | +12,757 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 0 | 12,732 | +12,732 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 13,301 | 25,841 | +12,540 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 17,180 | 28,193 | +11,013 | 0.06 | 0.12 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,246 | 145,190 | +10,944 | 0.03 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,642 | 40,465 | +10,823 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 10,809 | +10,809 | 0.00 | 0.83 | +0.83 | buy |
| DRW Securities, LLC | 0 | 10,720 | +10,720 | 0.00 | 0.08 | +0.08 | buy |
| Summit Global Investments | 0 | 10,654 | +10,654 | 0.00 | 0.10 | +0.10 | buy |
| Mezzasalma Advisors, LLC | 3,706 | 14,349 | +10,643 | 0.21 | 0.88 | +0.67 | buy |
| Edgestream Partners, L.P. | 10,104 | 20,700 | +10,596 | 0.07 | 0.13 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,800 | 20,239 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,233 | 12,960 | +9,727 | 0.05 | 0.28 | +0.23 | buy |
| Asset Management One Co., Ltd. | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,026 | 26,419 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,433 | 17,701 | +9,268 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,452 | 20,098 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,253 | 31,727 | +8,474 | 0.04 | 0.07 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,287 | 19,572 | +8,285 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 17,636 | 25,870 | +8,234 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,158 | 19,364 | +8,206 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 80,613 | 88,751 | +8,138 | 1.24 | 1.41 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,408 | 49,194 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,253 | 13,028 | +7,775 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,514 | +7,514 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,573 | 56,571 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,988 | +6,988 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 6,850 | +6,850 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,693 | +6,693 | 0.00 | 0.19 | +0.19 | buy |
| Beck Bode, LLC | 0 | 6,645 | +6,645 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 6,629 | +6,629 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 712,237 | 718,809 | +6,572 | 0.73 | 0.89 | +0.16 | buy |
| Engineers Gate Manager LP | 3,195 | 9,486 | +6,291 | 0.01 | 0.03 | +0.02 | buy |