| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 432,135 | +432,135 | 0.00 | 0.16 | +0.16 | buy |
| Candlestick Capital Management LP | 0 | 345,718 | +345,718 | 0.00 | 1.35 | +1.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,476 | 428,839 | +294,363 | 0.03 | 0.10 | +0.08 | buy |
| Harvey Partners, LLC | 0 | 208,500 | +208,500 | 0.00 | 2.28 | +2.28 | buy |
| GOLDMAN SACHS GROUP INC | 135,997 | 322,646 | +186,649 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 153,373 | +153,373 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 46,205 | 182,761 | +136,556 | 0.03 | 0.12 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,187,128 | 1,310,861 | +123,733 | 0.36 | 0.40 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,007,572 | 2,120,102 | +112,530 | 0.28 | 0.31 | +0.03 | buy |
| Woodline Partners LP | 0 | 111,897 | +111,897 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 13,076 | 122,915 | +109,839 | 0.00 | 0.03 | +0.03 | buy |
| Callodine Capital Management, LP | 301,500 | 406,500 | +105,000 | 6.04 | 8.06 | +2.02 | buy |
| Alberta Investment Management Corp | 463,300 | 563,300 | +100,000 | 0.42 | 0.46 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 40,695 | 133,834 | +93,139 | 0.06 | 0.19 | +0.13 | buy |
| Interval Partners, LP | 30,000 | 107,824 | +77,824 | 0.08 | 0.29 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 77,572 | +77,572 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,391 | 110,761 | +76,370 | 0.01 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 212,994 | 279,162 | +66,168 | 0.14 | 0.19 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,734 | 311,286 | +60,552 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,181 | 313,415 | +59,234 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,395 | 94,816 | +58,421 | 0.04 | 0.10 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 439,377 | 495,000 | +55,623 | 0.99 | 1.23 | +0.24 | buy |
| FIL Ltd | 370,176 | 424,770 | +54,594 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,221,383 | 1,275,354 | +53,971 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 53,878 | +53,878 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 73 | 52,075 | +52,002 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,400 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 438 | 44,441 | +44,003 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 117,795 | 158,518 | +40,723 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 112,536 | 151,050 | +38,514 | 0.32 | 0.39 | +0.06 | buy |
| ING GROEP NV | 0 | 37,800 | +37,800 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,821 | +36,821 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,484 | 80,984 | +36,500 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 476,962 | 513,025 | +36,063 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 80,000 | 115,000 | +35,000 | 0.08 | 0.12 | +0.04 | buy |
| First Eagle Investment Management, LLC | 139,120 | 170,872 | +31,752 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 7,158 | 38,232 | +31,074 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 275,018 | 302,564 | +27,546 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,555 | +26,555 | 0.00 | 0.03 | +0.03 | buy |
| Parkwood LLC | 101,843 | 127,549 | +25,706 | 1.09 | 1.48 | +0.39 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,672 | +24,672 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 24,132 | +24,132 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | 346,005 | +24,083 | 0.84 | 0.84 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,300 | 27,300 | +23,000 | 0.01 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 20,661 | 35,407 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,421 | 14,605 | +13,184 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,162 | 14,274 | +12,112 | 0.11 | 0.31 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,943 | 17,638 | +10,695 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,524 | +10,524 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,684 | +9,684 | 0.00 | 0.07 | +0.07 | buy |
| West Oak Capital, LLC | 18,129 | 26,984 | +8,855 | 0.63 | 0.48 | -0.15 | buy |
| CW Advisors, LLC | 16,238 | 24,373 | +8,135 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 582,439 | 590,222 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,671 | +6,671 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,161 | +6,161 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 277 | 6,198 | +5,921 | 0.00 | 0.05 | +0.04 | buy |
| Oak Thistle LLC | 2,973 | 8,614 | +5,641 | 0.19 | 0.27 | +0.08 | buy |
| CITIGROUP INC | 35,407 | 41,048 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,951 | 186,119 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 4,030 | +4,030 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,827 | +3,827 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,252 | 4,648 | +3,396 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 373 | 3,671 | +3,298 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 3,041 | +3,041 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 16,771 | 19,291 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,318 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 0 | 2,225 | +2,225 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,012 | 34,488 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,619 | 4,990 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,782 | 21,055 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 747 | 1,880 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 7,109 | 8,179 | +1,070 | 0.51 | 0.57 | +0.06 | buy |
| Walleye Trading LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,403 | 3,170 | +767 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | 9,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 158 | 807 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 518 | 1,143 | +625 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,800 | 8,316 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 2,419 | 2,893 | +474 | 0.05 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | 476 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 570 | 974 | +404 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 1,400 | 1,800 | +400 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,411 | 14,792 | +381 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,132 | 21,477 | +345 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,836 | 3,163 | +327 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 325 | +325 | 0.00 | 0.01 | +0.01 | buy |
| Humankind Investments LLC | 4,432 | 4,749 | +317 | 0.10 | 0.16 | +0.06 | buy |
| Neuberger Berman Group LLC | 2,364 | 2,665 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 107,582 | 107,847 | +265 | 0.15 | 0.15 | +0.01 | buy |
| Farther Finance Advisors, LLC | 283 | 544 | +261 | 0.00 | 0.00 | +0.00 | buy |