| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 22,222 | 708,358 | +686,136 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 241,491 | 896,032 | +654,541 | 0.03 | 0.13 | +0.10 | buy |
| Vision Capital Corp | 0 | 543,316 | +543,316 | 0.00 | 9.46 | +9.46 | buy |
| Interval Partners, LP | 0 | 435,636 | +435,636 | 0.00 | 0.88 | +0.88 | buy |
| MORGAN STANLEY | 1,010,426 | 1,406,548 | +396,122 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 420,234 | 759,669 | +339,435 | 0.04 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,793 | 1,362,020 | +282,227 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,136,279 | 1,348,924 | +212,645 | 0.06 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,245,194 | 1,449,365 | +204,171 | 0.18 | 0.26 | +0.08 | buy |
| Cambria Investment Management, L.P. | 9,105 | 190,885 | +181,780 | 0.03 | 0.81 | +0.77 | buy |
| BARCLAYS PLC | 252,684 | 420,419 | +167,735 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,411 | 167,732 | +153,321 | 0.01 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 4,851,536 | 4,987,968 | +136,432 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 542,439 | 678,153 | +135,714 | 0.22 | 0.33 | +0.11 | buy |
| CITADEL ADVISORS LLC | 215,647 | 350,268 | +134,621 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 414,752 | 530,388 | +115,636 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,288 | +113,288 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 194,839 | 307,019 | +112,180 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 101,313 | +101,313 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 536,519 | 618,360 | +81,841 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 10,102 | 82,886 | +72,784 | 0.01 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 340,593 | 410,769 | +70,176 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,982,358 | 2,051,580 | +69,222 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 105,708 | 170,960 | +65,252 | 0.01 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 616,882 | 681,270 | +64,388 | 2.22 | 2.47 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,981 | +62,981 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 132,901 | 195,501 | +62,600 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 243,382 | 305,788 | +62,406 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 86,891 | 148,236 | +61,345 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,294 | +61,294 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 786,249 | 846,270 | +60,021 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 661,655 | 720,525 | +58,870 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,658 | 143,881 | +46,223 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,032 | +42,032 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,714 | 56,615 | +29,901 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,123,811 | 1,151,977 | +28,166 | 0.03 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 27,497 | +27,497 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 27,402 | +27,402 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,027 | +27,027 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 20,111 | +20,111 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 5,779 | 25,475 | +19,696 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 17,336 | 36,334 | +18,998 | 0.02 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 7,855 | 26,343 | +18,488 | 0.04 | 0.14 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,207 | 62,941 | +17,734 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,303 | 160,826 | +17,523 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,006 | +17,006 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 15,822 | +15,822 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,578 | +13,578 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 0 | 13,478 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,145 | 20,330 | +13,185 | 0.05 | 0.15 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,977 | 40,342 | +12,365 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,325,180 | 2,337,318 | +12,138 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 451,985 | 463,287 | +11,302 | 0.08 | 0.10 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,228 | +11,228 | 0.00 | 0.15 | +0.15 | buy |
| MQS Management LLC | 0 | 10,926 | +10,926 | 0.00 | 0.43 | +0.43 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 727,919 | 738,830 | +10,911 | 0.71 | 0.90 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 145 | 10,188 | +10,043 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 167,532 | 177,438 | +9,906 | 0.31 | 0.34 | +0.03 | buy |
| Creative Planning | 20,315 | 29,723 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| Schubert & Co | 0 | 9,328 | +9,328 | 0.00 | 0.47 | +0.47 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,677 | +8,677 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 8,047 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 7,991 | +7,991 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 21,760 | 29,160 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,900 | 30,900 | +7,000 | 0.11 | 0.12 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,969 | +5,969 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 12,021 | 17,689 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,597 | +5,597 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 20,902 | 26,165 | +5,263 | 0.42 | 0.54 | +0.12 | buy |
| FJ Capital Management LLC | 63,986 | 69,235 | +5,249 | 0.37 | 0.51 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 74,120 | 79,201 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,875 | 23,881 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,489 | 26,475 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,100 | 11,900 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,423 | 16,048 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.07 | +0.07 | buy |
| Arcus Capital Partners, LLC | 0 | 4,519 | +4,519 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,517 | +4,517 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,352 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,247 | 240,525 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,242 | +4,242 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 204,270 | 208,207 | +3,937 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 55,988 | +3,924 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,845 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 3,889 | 7,548 | +3,659 | 0.01 | 0.01 | +0.01 | buy |
| Sippican Capital Advisors | 0 | 3,500 | +3,500 | 0.00 | 0.17 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,473 | +3,473 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,736 | 136,111 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,596 | 20,963 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,140 | 19,415 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,129 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 2,953 | +2,953 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 160,123 | 163,063 | +2,940 | 0.08 | 0.10 | +0.02 | buy |