| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 503,333 | 1,460,373 | +957,040 | 0.20 | 0.53 | +0.33 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 450,330 | +450,330 | 0.00 | 3.69 | +3.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 405,000 | +405,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,478,690 | 1,800,935 | +322,245 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,218 | 208,201 | +188,983 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 75,109 | 239,012 | +163,903 | 0.07 | 0.18 | +0.12 | buy |
| Squarepoint Ops LLC | 62,358 | 214,627 | +152,269 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 147,446 | 288,709 | +141,263 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 179,812 | 308,069 | +128,257 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,303 | 174,346 | +125,043 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,622,594 | 1,716,747 | +94,153 | 0.13 | 0.12 | -0.01 | buy |
| Verition Fund Management LLC | 96,033 | 185,386 | +89,353 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,416 | +81,416 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 651,896 | 727,906 | +76,010 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,346 | 79,634 | +68,288 | 0.02 | 0.10 | +0.08 | buy |
| Jump Financial, LLC | 0 | 66,039 | +66,039 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 63,795 | +63,795 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 77,700 | 138,800 | +61,100 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,489,097 | 1,543,987 | +54,890 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,130 | 121,423 | +52,293 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,793 | 78,114 | +48,321 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,436 | 49,383 | +46,947 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,833,682 | 1,877,115 | +43,433 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,891 | 166,585 | +39,694 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,851 | 52,986 | +39,135 | 0.02 | 0.08 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 37,190 | +37,190 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,368 | 59,975 | +36,607 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,434 | +35,434 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,131 | 277,031 | +34,900 | 0.06 | 0.06 | -0.00 | buy |
| Hazelview Securities Inc. | 173,100 | 206,354 | +33,254 | 1.89 | 2.32 | +0.43 | buy |
| HSBC HOLDINGS PLC | 82,841 | 112,315 | +29,474 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 28,741 | +28,741 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 24,263 | 52,006 | +27,743 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 411,875 | 439,383 | +27,508 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,034,294 | 1,060,037 | +25,743 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,505,637 | 1,528,342 | +22,705 | 0.02 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 7,824 | 29,453 | +21,629 | 0.07 | 0.29 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,214 | 72,242 | +20,028 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 66,010 | 85,180 | +19,170 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,999 | 21,487 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Markets Cayman LP | 12,646 | 26,100 | +13,454 | 0.06 | 0.27 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,445 | 220,889 | +13,444 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 188,458 | 201,575 | +13,117 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,898 | 60,804 | +12,906 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,764 | 17,067 | +12,303 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,023 | 25,153 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 70,000 | +10,000 | 0.16 | 0.15 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,900 | 14,160 | +9,260 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,175 | +9,175 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 555,380 | 564,155 | +8,775 | 0.08 | 0.07 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 8,552 | +8,552 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 7,968 | +7,968 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 92,356 | 100,245 | +7,889 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,074 | 19,314 | +7,240 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,737 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 49,024 | 55,598 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,438 | +6,438 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 7,157 | 13,547 | +6,390 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,153 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,496 | +5,496 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 5,305 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,151 | +5,151 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,102 | 72,815 | +4,713 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 4,636 | +4,636 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 5,451 | 9,788 | +4,337 | 0.03 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 11,746 | 16,012 | +4,266 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,191 | 20,455 | +4,264 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 4,222 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,097 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,076 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,728 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,490 | 104,190 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,541 | 15,104 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,479 | +3,479 | 0.00 | 0.04 | +0.04 | buy |
| Breakwater Capital Group | 0 | 3,475 | +3,475 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,383 | 72,774 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 302,015 | 305,170 | +3,155 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 28,242 | 31,338 | +3,096 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,086 | 5,133 | +3,047 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 1,963 | 4,978 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,389 | 11,289 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 46,245 | 49,028 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 37,925 | 40,466 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 626 | 3,143 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,716 | 53,162 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 28,906 | 31,295 | +2,389 | 0.65 | 0.63 | -0.02 | buy |
| Russell Investments Group, Ltd. | 134,723 | 136,886 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 135,598 | 137,698 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 32,922 | 34,976 | +2,054 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,882 | 7,815 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 105,976 | 107,671 | +1,695 | 0.94 | 0.83 | -0.11 | buy |