| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 944,939 | +944,939 | 0.00 | 1.52 | +1.52 | buy |
| DEUTSCHE BANK AG\ | 84,122 | 370,042 | +285,920 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 486,386 | 754,529 | +268,143 | 0.13 | 0.16 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,572 | 223,678 | +202,106 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 9,473,561 | 9,668,253 | +194,692 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,539 | 284,071 | +184,532 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 89,265 | 259,958 | +170,693 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,597 | 263,803 | +170,206 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,719 | +108,719 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 91,900 | +91,900 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 111,158 | 187,539 | +76,381 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 73,661 | +73,661 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,062 | 65,648 | +58,586 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,365 | 160,283 | +48,918 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 289,241 | 336,553 | +47,312 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 36,935 | 82,860 | +45,925 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 73,616 | 115,293 | +41,677 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 137,865 | 179,465 | +41,600 | 0.63 | 0.61 | -0.02 | buy |
| ALLSTATE CORP | 23,484 | 64,736 | +41,252 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 14,727 | 52,575 | +37,848 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 33,431 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,363 | 122,605 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 29,114 | +29,114 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 28,961 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,739 | +27,739 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 25,665 | +25,665 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 185,161 | 209,706 | +24,545 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 185,609 | 209,626 | +24,017 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 316,229 | 340,108 | +23,879 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,119 | 346,818 | +23,699 | 0.15 | 0.15 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,758 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,449 | +22,449 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 24,809 | 47,181 | +22,372 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,818 | 37,018 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,205 | 84,683 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 20,066 | +20,066 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,146 | 282,144 | +17,998 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,570 | 37,443 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 14,351 | +14,351 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,657 | +13,657 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,087 | +11,087 | 0.00 | 0.02 | +0.02 | buy |
| Sterneck Capital Management, LLC | 0 | 10,856 | +10,856 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,269 | 98,937 | +9,668 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,043 | 404,440 | +7,397 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 54,222 | 60,760 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 89,391 | 95,682 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,152 | 1,355,407 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,922 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,861 | 11,000 | +5,139 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,504 | 168,013 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,837 | 37,162 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 219,312 | 223,397 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 34,906 | 38,774 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 153,400 | 157,073 | +3,673 | 0.56 | 0.51 | -0.06 | buy |
| FMR LLC | 23,173 | 26,576 | +3,403 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 24,547 | 27,819 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,844 | 5,677 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,172 | 28,961 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,233 | 46,783 | +2,550 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 280 | 2,557 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,681 | 4,683 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,014 | 92,014 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,480 | 20,257 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,264 | 56,784 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 215,830 | 217,271 | +1,441 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,664 | 15,007 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 18,970 | 19,892 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,521 | 4,429 | +908 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,848 | 29,748 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,736 | 25,248 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,605 | 17,092 | +487 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,404 | 10,806 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,021 | 1,363 | +342 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 255 | 482 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,189 | 34,407 | +218 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 41 | 243 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 463 | 624 | +161 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 203 | 333 | +130 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,369 | 10,469 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,734 | 13,761 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 33 | 59 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 328 | 341 | +13 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 761 | 773 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,310 | 3,320 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 68,500 | 68,500 | 0 | 0.00 | 0.00 | -0.00 | hold |