| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,804,116 | 8,575,840 | +3,771,724 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,998 | 2,753,357 | +2,584,359 | 0.00 | 0.07 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,810,029 | +1,810,029 | 0.00 | 0.84 | +0.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,093,383 | 7,809,390 | +1,716,007 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,593,738 | +1,593,738 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 51,311 | 1,529,861 | +1,478,550 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,961 | 1,774,179 | +1,330,218 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 1,057,000 | 2,089,283 | +1,032,283 | 1.26 | 2.26 | +1.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 904,200 | +904,200 | 0.00 | 0.61 | +0.61 | buy |
| South Dakota Investment Council | 292,594 | 1,053,442 | +760,848 | 0.06 | 0.25 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 633,299 | +633,299 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 610,588 | +610,588 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 2,161,558 | 2,689,067 | +527,509 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 467,857 | +467,857 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,891 | 515,848 | +455,957 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 478,982 | 932,597 | +453,615 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,083 | 1,064,974 | +441,891 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 579,233 | 995,879 | +416,646 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 599,900 | +399,900 | 0.03 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,400 | 556,700 | +362,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,520,867 | 1,876,443 | +355,576 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 187,599 | 533,859 | +346,260 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 397,008 | 737,226 | +340,218 | 0.03 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 304,911 | +304,911 | 0.00 | 0.16 | +0.16 | buy |
| GENDELL JEFFREY L | 588,758 | 888,605 | +299,847 | 0.18 | 0.20 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 291,675 | +291,675 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 6,708,768 | 6,990,319 | +281,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,807,073 | 3,081,907 | +274,834 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 149,428 | 346,826 | +197,398 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 471,052 | 655,201 | +184,149 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 330,653 | 509,095 | +178,442 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 171,969 | 334,637 | +162,668 | 0.09 | 0.20 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 161,343 | +161,343 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 157,238 | +157,238 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 611,792 | 767,256 | +155,464 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 250,000 | +150,000 | 0.05 | 0.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,443 | 337,618 | +143,175 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 139,644 | +139,644 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 329,549 | 461,633 | +132,084 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 130,719 | +130,719 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 120,890 | +120,890 | 0.00 | 0.58 | +0.58 | buy |
| Orion Porfolio Solutions, LLC | 0 | 108,136 | +108,136 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 106,793 | +106,793 | 0.00 | 0.41 | +0.41 | buy |
| SIMPLEX TRADING, LLC | 0 | 94,207 | +94,207 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 89,473 | +89,473 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,224 | 185,884 | +86,660 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 85,050 | +85,050 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 84,600 | +84,600 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 97,973 | 178,414 | +80,441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 551,435 | 631,757 | +80,322 | 0.03 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 250,979 | 330,780 | +79,801 | 0.47 | 0.74 | +0.27 | buy |
| Engineers Gate Manager LP | 250,565 | 327,014 | +76,449 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 314,262 | 386,257 | +71,995 | 0.15 | 0.13 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 67,918 | +67,918 | 0.00 | 0.49 | +0.49 | buy |
| TOWLE & CO | 545,525 | 609,655 | +64,130 | 1.47 | 1.90 | +0.43 | buy |
| Round Rock Advisors, LLC | 0 | 63,050 | +63,050 | 0.00 | 0.12 | +0.12 | buy |
| Vestcor Inc | 12,698 | 75,000 | +62,302 | 0.00 | 0.03 | +0.02 | buy |
| Arosa Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 1.14 | +1.14 | buy |
| Epoch Investment Partners, Inc. | 51,600 | 107,770 | +56,170 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,114,559 | 1,169,181 | +54,622 | 0.30 | 0.31 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,664 | 91,946 | +54,282 | 0.03 | 0.09 | +0.06 | buy |
| CenterBook Partners LP | 52,918 | 106,789 | +53,871 | 0.03 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 221,992 | 273,258 | +51,266 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 806,205 | 854,911 | +48,706 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,865 | 128,358 | +46,493 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49,145 | 95,511 | +46,366 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 21,326 | 62,994 | +41,668 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,095 | 55,495 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 37,047 | +37,047 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,560 | 69,460 | +36,900 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 24,000 | 52,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,936 | 66,973 | +28,037 | 0.03 | 0.06 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 47,810 | 75,485 | +27,675 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 993,873 | 1,020,907 | +27,034 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 140,315 | 166,426 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,431 | 27,371 | +25,940 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 83,741 | 109,511 | +25,770 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,204 | +25,204 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 82,708 | 107,395 | +24,687 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,757 | +23,757 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,154 | +22,154 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,600 | +21,600 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,037 | +19,037 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 18,043 | +18,043 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,710 | +17,710 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 51,993 | 68,704 | +16,711 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 32,350 | 48,268 | +15,918 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,422 | +14,422 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 143,668 | 157,765 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,983 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 13,062 | +13,062 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,847 | +12,847 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,783,862 | 3,796,304 | +12,442 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 61,800 | 73,800 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 75,829 | 87,752 | +11,923 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 11,827 | +11,827 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,791,184 | 1,802,761 | +11,577 | 0.02 | 0.02 | -0.00 | buy |