| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 151,525 | +151,525 | 0.00 | 1.19 | +1.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,748 | 276,515 | +102,767 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,370 | 154,748 | +62,378 | 0.09 | 0.13 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,554 | +57,554 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 19,080 | 74,716 | +55,636 | 0.02 | 0.10 | +0.08 | buy |
| Empyrean Capital Partners, LP | 462,800 | 512,800 | +50,000 | 2.23 | 2.65 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,956 | 145,911 | +49,955 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 316,196 | 358,665 | +42,469 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,210 | +40,210 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 39,845 | +39,845 | 0.00 | 0.13 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 80 | 39,180 | +39,100 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 40,162 | 78,514 | +38,352 | 0.04 | 0.09 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,247 | 60,131 | +37,884 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,323 | 99,661 | +34,338 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,612 | 75,531 | +28,919 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 6,284 | 33,328 | +27,044 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 243,090 | 268,159 | +25,069 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,857 | 25,746 | +20,889 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,734 | 57,908 | +19,174 | 0.01 | 0.01 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 18,928 | +18,928 | 0.00 | 1.49 | +1.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,208 | 49,352 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,114 | 36,628 | +17,514 | 0.04 | 0.09 | +0.05 | buy |
| No Street GP LP | 275,000 | 292,500 | +17,500 | 1.78 | 2.21 | +0.43 | buy |
| Russell Investments Group, Ltd. | 47,302 | 63,724 | +16,422 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,566 | 92,684 | +16,118 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 36,958 | 52,361 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,121 | 615,865 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,807 | +13,807 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | 23,700 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 27,768 | 40,165 | +12,397 | 0.10 | 0.15 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 141,713 | 154,093 | +12,380 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 211,543 | 223,306 | +11,763 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,176 | 128,537 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,205 | 16,231 | +10,026 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,757 | 58,646 | +9,889 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,387 | +9,387 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 31,272 | 40,055 | +8,783 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,014,505 | 2,023,167 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,531 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,926 | 16,305 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,934 | 36,717 | +7,783 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,463 | 28,055 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,159 | 11,556 | +7,397 | 0.04 | 0.13 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,238 | 222,405 | +7,167 | 0.46 | 0.54 | +0.08 | buy |
| Pinnacle Wealth Management, LLC | 0 | 6,909 | +6,909 | 0.00 | 0.75 | +0.75 | buy |
| Cetera Investment Advisers | 0 | 6,239 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,372 | 28,567 | +6,195 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 6,061 | +6,061 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 14,383 | 20,172 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,496 | 11,976 | +5,480 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,327 | 60,774 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,135 | 33,460 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,490 | 13,635 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,131 | +5,131 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,717 | +4,717 | 0.00 | 0.04 | +0.04 | buy |
| Gallacher Capital Management LLC | 0 | 4,456 | +4,456 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 5,268 | 9,458 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 145,262 | 149,353 | +4,091 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 3,130 | 7,080 | +3,950 | 0.04 | 0.09 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,769 | +3,769 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,581 | +3,581 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 5,239 | 8,750 | +3,511 | 0.05 | 0.08 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,344 | 175,633 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,385 | 5,656 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 3,247 | +3,247 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 3,172 | +3,172 | 0.00 | 0.42 | +0.42 | buy |
| Baird Financial Group, Inc. | 151,512 | 154,674 | +3,162 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 105,331 | 108,199 | +2,868 | 0.15 | 0.15 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,734 | +2,734 | 0.00 | 0.08 | +0.08 | buy |
| CWA Asset Management Group, LLC | 8,767 | 11,394 | +2,627 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,250 | +2,250 | 0.00 | 0.24 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,734 | 9,788 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,539 | 8,520 | +1,981 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 459 | 2,418 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,277 | 153,160 | +1,883 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,499 | 7,229 | +1,730 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,253 | 34,817 | +1,564 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,307 | 30,799 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,660 | 9,096 | +1,436 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,670 | 4,986 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,529 | 3,653 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,094 | 20,158 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,365 | 4,357 | +992 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,304 | 3,288 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,260 | 15,208 | +948 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,466 | 4,336 | +870 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 8,919 | 9,764 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,232 | 4,021 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,022 | 6,801 | +779 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,383 | 12,086 | +703 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,505 | 15,161 | +656 | 0.00 | 0.00 | +0.00 | buy |