| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 98,385 | 2,826,115 | +2,727,730 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 762,272 | 3,046,269 | +2,283,997 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,135,510 | 2,287,581 | +1,152,071 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 419,342 | 1,101,463 | +682,121 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,312,796 | 1,957,796 | +645,000 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 74,230 | 590,615 | +516,385 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 517,706 | 884,305 | +366,599 | 0.07 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,621 | 367,494 | +313,873 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 587,078 | 850,367 | +263,289 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 149,335 | 406,199 | +256,864 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,050,517 | 1,239,068 | +188,551 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 174,380 | +174,380 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 574,106 | 697,558 | +123,452 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 2,897,405 | 3,014,242 | +116,837 | 0.69 | 0.47 | -0.22 | buy |
| CITIGROUP INC | 183,808 | 282,109 | +98,301 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,478 | 120,329 | +77,851 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 176,824 | 251,807 | +74,983 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,752 | 376,149 | +72,397 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 0 | 68,764 | +68,764 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 328,747 | 391,919 | +63,172 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 839,266 | 901,672 | +62,406 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 72,601 | 129,272 | +56,671 | 0.10 | 0.09 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,108 | 224,469 | +48,361 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 285,393 | 333,585 | +48,192 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 19,896 | 68,000 | +48,104 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 42,366 | +42,366 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 28,208 | 69,819 | +41,611 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,750 | 89,700 | +40,950 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,570 | 55,500 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,397,116 | 3,423,685 | +26,569 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,735 | 1,394,109 | +26,374 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 312,483 | 336,783 | +24,300 | 0.03 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 0 | 24,216 | +24,216 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 360,662 | 383,502 | +22,840 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,529 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,479 | +20,479 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 613,153 | 633,329 | +20,176 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 46,057 | 66,007 | +19,950 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,344 | 37,619 | +17,275 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 40,712 | 55,200 | +14,488 | 0.22 | 0.11 | -0.11 | buy |
| Savant Capital, LLC | 17,360 | 29,463 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,937 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,211 | 34,730 | +10,519 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,019 | 10,204 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,710 | 93,776 | +8,066 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,633 | 9,467 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 74,118 | 81,122 | +7,004 | 0.20 | 0.14 | -0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,195 | 18,402 | +6,207 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 550 | 6,050 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,252 | 16,802 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,699 | 27,444 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 154,132 | 155,676 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,827 | 25,703 | +876 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,606 | 23,392 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 17,530 | 17,982 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 361 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,692 | 34,752 | +60 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,417 | 1,449 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,249 | 15,267 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,222 | 6,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,200 | 170,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 183,084 | 183,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,110 | 2,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 80 | 56 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,239 | 2,080 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 329,109 | 328,863 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,806 | 19,548 | -258 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,580 | 1,066 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 378,949 | 378,415 | -534 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 686 | 70 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 1,131 | 0 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,559 | 11,300 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,192 | 798 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,534 | 0 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,273 | 124,032 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,276 | 0 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 62,810 | 60,134 | -2,676 | 0.04 | 0.02 | -0.02 | sell |
| State of Wyoming | 19,711 | 16,701 | -3,010 | 0.02 | 0.01 | -0.01 | sell |
| Fortitude Family Office, LLC | 3,191 | 0 | -3,191 | 0.01 | 0.00 | -0.01 | sell |