| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,995,091 | +1,995,091 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,603,000 | 8,538,000 | +1,935,000 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,201,685 | +1,201,685 | 0.28 | 0.26 | -0.02 | buy |
| Assenagon Asset Management S.A. | 1,045,274 | 2,154,535 | +1,109,261 | 0.09 | 0.16 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,293,395 | 4,385,622 | +1,092,227 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 1,223,688 | 2,269,639 | +1,045,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,200 | 1,002,200 | +987,000 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 166,230 | 1,109,162 | +942,932 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 618,357 | +618,357 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 455,900 | +455,900 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 743,322 | 1,191,565 | +448,243 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 6,292,271 | 6,729,856 | +437,585 | 0.22 | 0.22 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 433,309 | +433,309 | 0.00 | 0.73 | +0.73 | buy |
| JANE STREET GROUP, LLC | 425,601 | 814,038 | +388,437 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 316,980 | +316,980 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,837 | 303,117 | +281,280 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,748,440 | 2,025,221 | +276,781 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,874,066 | 7,147,834 | +273,768 | 0.06 | 0.05 | -0.01 | buy |
| LMR Partners LLP | 0 | 258,040 | +258,040 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 214,128 | +214,128 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,028 | 402,475 | +198,447 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 184,291 | +184,291 | 0.00 | 0.47 | +0.47 | buy |
| Trek Financial, LLC | 0 | 166,374 | +166,374 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 787,687 | 950,716 | +163,029 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 150,200 | 300,400 | +150,200 | 0.85 | 0.82 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 300,261 | 450,107 | +149,846 | 0.10 | 0.14 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,577 | 166,784 | +145,207 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 308,318 | 431,516 | +123,198 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,175,252 | 1,287,187 | +111,935 | 0.05 | 0.05 | -0.01 | buy |
| Sagefield Capital LP | 134,511 | 228,739 | +94,228 | 0.49 | 0.72 | +0.23 | buy |
| Man Group plc | 0 | 91,592 | +91,592 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 85,000 | +85,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 5,654,836 | 5,732,139 | +77,303 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,400 | 199,600 | +75,200 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,711 | 80,958 | +71,247 | 0.01 | 0.06 | +0.05 | buy |
| PDT Partners, LLC | 0 | 59,980 | +59,980 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 533,123 | 587,649 | +54,526 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,193 | +53,193 | 0.00 | 0.06 | +0.06 | buy |
| Kerrisdale Advisers, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| Pearl River Capital, LLC | 0 | 47,742 | +47,742 | 0.00 | 0.19 | +0.19 | buy |
| Symmetry Investments LP | 0 | 43,200 | +43,200 | 0.00 | 0.19 | +0.19 | buy |
| III Capital Management | 9,000 | 50,000 | +41,000 | 0.01 | 0.07 | +0.06 | buy |
| Rovida Advisors Inc. | 360,000 | 400,000 | +40,000 | 3.56 | 3.97 | +0.41 | buy |
| Centiva Capital, LP | 0 | 37,392 | +37,392 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 8,376 | 42,265 | +33,889 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 101,418 | 134,193 | +32,775 | 0.23 | 0.27 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 31,656 | +31,656 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 30,997 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,976 | 48,438 | +30,462 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 29,650 | +29,650 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 37,600 | 65,400 | +27,800 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 455,201 | 482,916 | +27,715 | 0.04 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 74,543 | 100,376 | +25,833 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 25,564 | +25,564 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 24,078 | +24,078 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,464 | 38,670 | +23,206 | 0.03 | 0.14 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,607 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,432 | 110,547 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,967 | 22,941 | +20,974 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,147 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 18,943 | +18,943 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 14,500 | 33,308 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,971 | 33,321 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 78,538 | 94,822 | +16,284 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 16,220 | +16,220 | 0.00 | 0.22 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 15,196 | +15,196 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Progeny 3, Inc. | 3,500,164 | 3,514,834 | +14,670 | 12.41 | 10.60 | -1.81 | buy |
| Quantbot Technologies LP | 2,703 | 16,357 | +13,654 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 13,371 | 26,821 | +13,450 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,635 | +12,635 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 11,941 | +11,941 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 91,031 | 101,466 | +10,435 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 10,008 | +10,008 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 2,253 | 12,246 | +9,993 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 967,683 | 977,163 | +9,480 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 9,447 | +9,447 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 0 | 9,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 9,252 | +9,252 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,000 | 16,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,651 | 83,089 | +6,438 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 14,329 | 20,648 | +6,319 | 0.08 | 0.09 | +0.01 | buy |
| EJF Capital LLC | 25,000 | 30,000 | +5,000 | 0.29 | 0.38 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,598 | 8,826 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,985 | 10,306 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,911 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,200 | 18,942 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,483 | 57,888 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 7,852 | 9,631 | +1,779 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 50,414 | 51,912 | +1,498 | 0.09 | 0.07 | -0.01 | buy |
| FMR LLC | 2,828 | 4,260 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,494 | 1,091,851 | +1,357 | 0.01 | 0.01 | -0.00 | buy |