| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 3,689,794 | +3,689,794 | 0.00 | 11.53 | +11.53 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,951,799 | +1,951,799 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 1,458,379 | +1,458,379 | 0.00 | 14.00 | +14.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,253,283 | +1,253,283 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 958,764 | +958,764 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,615,874 | 4,415,864 | +799,990 | 0.02 | 0.05 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 358,069 | 940,552 | +582,483 | 3.89 | 12.52 | +8.63 | buy |
| BANK OF AMERICA CORP /DE/ | 735,382 | 1,317,003 | +581,621 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 116,431 | 609,271 | +492,840 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,748 | 494,418 | +485,670 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 32,232 | 445,430 | +413,198 | 0.01 | 0.20 | +0.20 | buy |
| Retirement Systems of Alabama | 0 | 405,500 | +405,500 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,979 | 419,731 | +385,752 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 376,241 | +376,241 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 347,226 | +347,226 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 4,506,296 | 4,837,803 | +331,507 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 314,294 | +314,294 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 233,614 | 515,562 | +281,948 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 271,134 | +271,134 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 24,045 | 294,881 | +270,836 | 0.01 | 0.21 | +0.21 | buy |
| Caption Management, LLC | 0 | 270,800 | +270,800 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 743,513 | 994,703 | +251,190 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 76,653 | 317,329 | +240,676 | 0.16 | 0.76 | +0.60 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 229,528 | +229,528 | 0.00 | 0.04 | +0.04 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 2.39 | +2.39 | buy |
| CITADEL ADVISORS LLC | 109,155 | 285,007 | +175,852 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.60 | +0.60 | buy |
| STIFEL FINANCIAL CORP | 0 | 156,501 | +156,501 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 152,938 | +152,938 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 170,025 | 318,839 | +148,814 | 0.05 | 0.16 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,160 | 136,349 | +113,189 | 0.03 | 0.29 | +0.26 | buy |
| WINTON GROUP Ltd | 0 | 111,176 | +111,176 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 0 | 110,188 | +110,188 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,494,174 | 3,603,921 | +109,747 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,146 | 96,291 | +95,145 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 2,756,524 | 2,851,010 | +94,486 | 0.02 | 0.05 | +0.02 | buy |
| Shay Capital LLC | 0 | 93,600 | +93,600 | 0.00 | 0.29 | +0.29 | buy |
| Quadrature Capital Ltd | 14,860 | 102,756 | +87,896 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 48,923 | 134,408 | +85,485 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 73,544 | +73,544 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 217,275 | 288,207 | +70,932 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 69,144 | +69,144 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,537 | 70,050 | +68,513 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 63,736 | +63,736 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 239,397 | 299,653 | +60,256 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,512,621 | 1,565,825 | +53,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 313,470 | 364,745 | +51,275 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 97,059 | 148,005 | +50,946 | 0.01 | 0.02 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 42,205 | +42,205 | 0.00 | 0.25 | +0.25 | buy |
| FIFTH THIRD BANCORP | 1,490 | 40,588 | +39,098 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 36,795 | +36,795 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 36,000 | +36,000 | 0.00 | 0.16 | +0.16 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 35,223 | +35,223 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 34,928 | +34,928 | 0.00 | 0.10 | +0.10 | buy |
| J. Goldman & Co LP | 0 | 34,000 | +34,000 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 259,630 | 293,439 | +33,809 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 750,018 | 777,734 | +27,716 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,726 | 173,103 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,278 | 168,424 | +26,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,754 | 87,292 | +24,538 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,170 | 34,529 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 22,202 | +22,202 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,632 | 75,252 | +21,620 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 12,083 | 32,336 | +20,253 | 0.01 | 0.02 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 19,000 | +19,000 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 27,926 | 45,597 | +17,671 | 0.07 | 0.16 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 518,843 | 536,295 | +17,452 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 716,837 | 733,020 | +16,183 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,070 | +16,070 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 65,851 | 81,474 | +15,623 | 0.04 | 0.12 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,440 | +15,440 | 0.00 | 0.02 | +0.02 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 14,940 | +14,940 | 0.00 | 0.16 | +0.16 | buy |
| AXQ CAPITAL, LP | 0 | 14,053 | +14,053 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 13,800 | +13,800 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,038 | 42,011 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,271 | +12,271 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 12,141 | +12,141 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 141,982 | 153,512 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,220 | 79,195 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 10,585 | +10,585 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 126,351 | 136,545 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| TI-TRUST, INC | 0 | 9,340 | +9,340 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 11,784 | 20,788 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,291 | 19,693 | +8,402 | 0.02 | 0.04 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,738 | 43,674 | +7,936 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,210 | 9,087 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60,932 | 67,516 | +6,584 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,807 | 56,190 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,802 | 31,348 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 358,269 | 363,470 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 123 | 5,011 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 58,317 | 62,049 | +3,732 | 0.08 | 0.15 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,836 | 12,031 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Management, LLC | 26,682 | 29,632 | +2,950 | 0.11 | 0.21 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 73,609 | 76,249 | +2,640 | 0.24 | 0.37 | +0.13 | buy |