| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 282,486 | 674,093 | +391,607 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,507 | 634,137 | +372,630 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 83,585 | 320,133 | +236,548 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 211,974 | 437,251 | +225,277 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,143 | 375,848 | +212,705 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 527,500 | 730,000 | +202,500 | 9.20 | 8.69 | -0.51 | buy |
| Alberta Investment Management Corp | 563,300 | 750,029 | +186,729 | 0.32 | 0.37 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 246,655 | 404,391 | +157,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 365,308 | 503,997 | +138,689 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 575,857 | 691,000 | +115,143 | 1.13 | 1.32 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 278,941 | 393,084 | +114,143 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,633 | 101,728 | +95,095 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,227,002 | 1,319,420 | +92,418 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,419 | 94,197 | +74,778 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,072 | 166,496 | +65,424 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,919 | 196,136 | +58,217 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 526 | 52,060 | +51,534 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 150,000 | 200,000 | +50,000 | 0.14 | 0.18 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,926 | 70,559 | +45,633 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,167 | +39,167 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,133 | 60,600 | +37,467 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,322 | +36,322 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 279,071 | 315,247 | +36,176 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,464 | 36,308 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,071 | 53,629 | +33,558 | 0.00 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 37,557 | 70,913 | +33,356 | 2.99 | 4.31 | +1.32 | buy |
| HRT FINANCIAL LP | 12,820 | 44,205 | +31,385 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 38,022 | 67,961 | +29,939 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 11,657 | 38,738 | +27,081 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 74,868 | 99,972 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,867 | +24,867 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,942 | 39,018 | +24,076 | 0.03 | 0.08 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 223,423 | 246,966 | +23,543 | 0.20 | 0.19 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,466 | +21,466 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 20,200 | +20,200 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 19,945 | +19,945 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 645,030 | 662,475 | +17,445 | 0.13 | 0.11 | -0.01 | buy |
| Semanteon Capital Management, LP | 5,989 | 20,580 | +14,591 | 0.27 | 0.80 | +0.53 | buy |
| Edgestream Partners, L.P. | 0 | 13,990 | +13,990 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 186,272 | 200,172 | +13,900 | 0.04 | 0.03 | -0.01 | buy |
| Quantessence Capital LLC | 0 | 13,162 | +13,162 | 0.00 | 0.24 | +0.24 | buy |
| Parkwood LLC | 125,118 | 137,524 | +12,406 | 1.30 | 0.96 | -0.34 | buy |
| IEQ CAPITAL, LLC | 6,653 | 19,003 | +12,350 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 379,951 | 391,613 | +11,662 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,412 | +11,412 | 0.00 | 0.16 | +0.16 | buy |
| Vest Financial, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,134 | +10,134 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 9,193 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,639 | 40,162 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 182,978 | 190,106 | +7,128 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 64,141 | 70,518 | +6,377 | 0.53 | 0.55 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,250 | 111,571 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,531 | 8,043 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 11,309 | 16,767 | +5,458 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,401 | +5,401 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 4,723 | +4,723 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 4,487 | +4,487 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,515 | 18,927 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,256 | +4,256 | 0.00 | 0.08 | +0.08 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.79 | +0.79 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,645 | 7,357 | +3,712 | 0.06 | 0.08 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 3,606 | +3,606 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 180,530 | 184,086 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,541 | +3,541 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 5,022 | 8,442 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,974 | 5,389 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,846 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,561 | 4,294 | +2,733 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 234 | 2,940 | +2,706 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,259 | 5,938 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,651 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,172 | 31,577 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,192 | +2,192 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 2,098 | +2,098 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 17,477 | 19,304 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 27,359 | 28,933 | +1,574 | 0.82 | 0.80 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 211,412 | 212,691 | +1,279 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,949 | 117,146 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,703 | 11,873 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 81,988 | 83,110 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 102 | 1,140 | +1,038 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 5,645 | 6,486 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,788 | 3,551 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 5,104 | 5,814 | +710 | 0.11 | 0.11 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,984 | 5,692 | +708 | 0.04 | 0.04 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,333,345 | 1,334,033 | +688 | 0.38 | 0.33 | -0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 359,748 | 360,401 | +653 | 0.77 | 0.73 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 13,596 | 14,234 | +638 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,775 | 6,352 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 481 | 970 | +489 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,632 | 117,070 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 12,028 | 12,361 | +333 | 0.66 | 0.56 | -0.10 | buy |
| NBC SECURITIES, INC. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |