| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 9,247,081 | +9,247,081 | 0.00 | 12.80 | +12.80 | buy |
| FMR LLC | 372,454 | 3,286,958 | +2,914,504 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,006,237 | 4,166,432 | +2,160,195 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 252,506 | 879,519 | +627,013 | 0.03 | 0.14 | +0.11 | buy |
| CITADEL ADVISORS LLC | 670,384 | 1,259,235 | +588,851 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 122,352 | 690,262 | +567,910 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,543,978 | 2,014,387 | +470,409 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 761,024 | 1,179,176 | +418,152 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,660,084 | 2,055,915 | +395,831 | 0.07 | 0.11 | +0.04 | buy |
| Fisher Asset Management, LLC | 398,984 | 780,877 | +381,893 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 69 | 268,909 | +268,840 | 0.00 | 0.35 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 93,661 | 360,478 | +266,817 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 372,022 | 625,740 | +253,718 | 0.07 | 0.14 | +0.07 | buy |
| Cerity Partners LLC | 209,701 | 460,847 | +251,146 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,670 | 265,381 | +250,711 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 67,103 | 311,977 | +244,874 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,705,395 | 1,916,094 | +210,699 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,124 | 280,026 | +195,902 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,318,084 | 2,504,513 | +186,429 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 116,293 | 300,360 | +184,067 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 82,330 | 261,304 | +178,974 | 0.01 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 61,354 | 221,864 | +160,510 | 0.16 | 0.78 | +0.62 | buy |
| ExodusPoint Capital Management, LP | 0 | 141,662 | +141,662 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 114,914 | +114,914 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 7,341 | 120,007 | +112,666 | 0.00 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 21,866 | 132,788 | +110,922 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,682 | +110,682 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 1,169,843 | 1,275,919 | +106,076 | 0.78 | 1.20 | +0.42 | buy |
| LORD, ABBETT & CO. LLC | 0 | 104,868 | +104,868 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 46,890 | 146,959 | +100,069 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 165,555 | 257,911 | +92,356 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 84,195 | +84,195 | 0.00 | 1.05 | +1.05 | buy |
| Informed Momentum Co LLC | 0 | 78,741 | +78,741 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 697,537 | 768,112 | +70,575 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 56,839 | +56,839 | 0.00 | 0.25 | +0.25 | buy |
| Weiss Asset Management LP | 0 | 56,256 | +56,256 | 0.00 | 0.09 | +0.09 | buy |
| Covenant Asset Management, LLC | 0 | 54,216 | +54,216 | 0.00 | 0.74 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 54,064 | +54,064 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,889 | 115,689 | +53,800 | 0.01 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 0 | 53,506 | +53,506 | 0.00 | 1.13 | +1.13 | buy |
| UBS Group AG | 122,381 | 168,257 | +45,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,396 | 266,956 | +45,560 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 45,048 | +45,048 | 0.00 | 1.34 | +1.34 | buy |
| State of Tennessee, Department of Treasury | 30,500 | 70,800 | +40,300 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 79,738 | 119,713 | +39,975 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 36,553 | +36,553 | 0.00 | 1.14 | +1.14 | buy |
| PineBridge Investments, L.P. | 0 | 31,510 | +31,510 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,860 | 36,950 | +31,090 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,594 | 89,605 | +28,011 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 27,920 | +27,920 | 0.00 | 0.44 | +0.44 | buy |
| Brevan Howard Capital Management LP | 13,255 | 40,129 | +26,874 | 0.04 | 0.12 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,139 | +23,139 | 0.00 | 0.27 | +0.27 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 23,077 | +23,077 | 0.00 | 0.13 | +0.13 | buy |
| FJ Capital Management LLC | 0 | 21,841 | +21,841 | 0.00 | 0.14 | +0.14 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 19,096 | +19,096 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 255,860 | 274,627 | +18,767 | 0.19 | 0.21 | +0.02 | buy |
| Centiva Capital, LP | 5,241 | 23,530 | +18,289 | 0.01 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 377,736 | 395,805 | +18,069 | 0.03 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 9,098 | 27,121 | +18,023 | 0.02 | 0.08 | +0.05 | buy |
| Pacer Advisors, Inc. | 25,402 | 42,522 | +17,120 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 56,778 | 73,246 | +16,468 | 0.09 | 0.29 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,463 | 126,970 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,203 | 53,403 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,158 | +13,158 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 26,114 | 38,555 | +12,441 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 411,211 | 422,700 | +11,489 | 0.44 | 0.47 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,229 | 12,571 | +10,342 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 13,722 | 24,001 | +10,279 | 0.07 | 0.16 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 168,150 | 176,527 | +8,377 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 8,184 | +8,184 | 0.00 | 0.03 | +0.03 | buy |
| Carmel Capital Partners, LLC | 11,400 | 19,474 | +8,074 | 0.24 | 0.46 | +0.22 | buy |
| CW Advisors, LLC | 20,112 | 28,124 | +8,012 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 106,504 | 114,470 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 291,408 | 299,297 | +7,889 | 0.23 | 0.28 | +0.05 | buy |
| LMR Partners LLP | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 6,900 | 14,200 | +7,300 | 0.21 | 0.40 | +0.19 | buy |
| Quantum Portfolio Management LLC | 9,820 | 16,841 | +7,021 | 0.28 | 0.56 | +0.28 | buy |
| Quantinno Capital Management LP | 92,509 | 99,243 | +6,734 | 0.08 | 0.08 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 6,609 | +6,609 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 78,604 | 84,594 | +5,990 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,025 | 57,775 | +5,750 | 0.13 | 0.17 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 9,902 | 15,651 | +5,749 | 0.01 | 0.03 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 5,689 | +5,689 | 0.00 | 0.06 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 0 | 5,624 | +5,624 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,908 | 10,306 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,394 | +5,394 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,089 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,874 | +4,874 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,924 | 28,273 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 105,455 | 109,732 | +4,277 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 4,159 | +4,159 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,714 | 46,826 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 3,990 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,882 | 12,811 | +3,929 | 0.04 | 0.06 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 0 | 3,910 | +3,910 | 0.00 | 0.12 | +0.12 | buy |