| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 1,724,261 | +1,724,261 | 0.00 | 0.85 | +0.85 | buy |
| Callodine Capital Management, LP | 1,901,616 | 3,047,071 | +1,145,455 | 8.72 | 7.05 | -1.67 | buy |
| JANE STREET GROUP, LLC | 85,880 | 1,184,899 | +1,099,019 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,425,858 | 3,201,171 | +775,313 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 922,127 | 1,632,163 | +710,036 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 351,248 | 1,051,004 | +699,756 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 589,941 | +589,941 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 966,717 | 1,504,571 | +537,854 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 521,026 | +521,026 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 55,304 | 505,106 | +449,802 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,766,527 | 12,091,975 | +325,448 | 0.02 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 486,003 | 800,000 | +313,997 | 0.12 | 0.14 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 342,700 | 624,700 | +282,000 | 1.30 | 1.80 | +0.50 | buy |
| Invesco Ltd. | 698,904 | 951,235 | +252,331 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 247,280 | +247,280 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 36,398 | 259,793 | +223,395 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 184,647 | +184,647 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,562 | 238,708 | +173,146 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,149 | 237,841 | +166,692 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 165,410 | +165,410 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 593,693 | 746,866 | +153,173 | 0.11 | 0.10 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 592,144 | 739,359 | +147,215 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 131,617 | +131,617 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.42 | +0.42 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 121,433 | +121,433 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 12,500 | 133,036 | +120,536 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,500 | +108,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 98,299 | +98,299 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 86,138 | 184,212 | +98,074 | 0.08 | 0.13 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 97,109 | +97,109 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 356,685 | 445,400 | +88,715 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,476 | 287,798 | +88,322 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,326,724 | 1,410,791 | +84,067 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 176,269 | 259,732 | +83,463 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 623,788 | 707,029 | +83,241 | 0.02 | 0.01 | -0.01 | buy |
| Caption Management, LLC | 0 | 75,692 | +75,692 | 0.00 | 0.05 | +0.05 | buy |
| Bryce Point Capital, LLC | 0 | 68,582 | +68,582 | 0.00 | 0.74 | +0.74 | buy |
| HRT FINANCIAL LP | 0 | 55,011 | +55,011 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,724 | +54,724 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,785,336 | 1,836,846 | +51,510 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,405 | +51,405 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,337 | +48,337 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 48,331 | +48,331 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,960,009 | 9,005,788 | +45,779 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 718,567 | 762,458 | +43,891 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 43,745 | +43,745 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,809 | 100,995 | +43,186 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 5,228,918 | 5,270,775 | +41,857 | 0.52 | 0.35 | -0.17 | buy |
| Ancora Advisors LLC | 296,610 | 336,430 | +39,820 | 0.15 | 0.10 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 12,600 | 49,183 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,774 | +33,774 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,093 | 117,331 | +30,238 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,204 | +30,204 | 0.00 | 0.13 | +0.13 | buy |
| Blueshift Asset Management, LLC | 0 | 30,142 | +30,142 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 31,243 | 59,739 | +28,496 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,818 | 227,688 | +26,870 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,354 | 33,055 | +24,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,376 | 190,588 | +23,212 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,458 | +22,458 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,192 | 57,987 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 20,842 | +20,842 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 128,631 | 149,024 | +20,393 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 194,480 | 214,180 | +19,700 | 0.22 | 0.15 | -0.07 | buy |
| HighTower Advisors, LLC | 11,526 | 29,499 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,616 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,231 | 21,980 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,710 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,466 | 27,374 | +15,908 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,127 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 36,290 | 51,040 | +14,750 | 0.60 | 0.27 | -0.34 | buy |
| LPL Financial LLC | 17,031 | 31,537 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,705 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,616 | 52,140 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,005,835 | 1,017,233 | +11,398 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 37,100 | 47,900 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 46,506 | 57,051 | +10,545 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,815 | 54,207 | +9,392 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,709 | 399,738 | +9,029 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 58,544 | 67,463 | +8,919 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,130 | 153,754 | +6,624 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,163 | 71,481 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 112,240 | 118,042 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,859 | 76,915 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 11,472 | 15,137 | +3,665 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 40,876 | 44,317 | +3,441 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 13,382 | 16,728 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,873 | 5,155 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,035 | 11,425 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,159 | 47,480 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,093 | 19,161 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,526 | 16,466 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 224,589 | 226,441 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,335 | 11,863 | +1,528 | 0.00 | 0.00 | -0.00 | buy |