| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 181,235 | 1,298,969 | +1,117,734 | 0.07 | 0.35 | +0.28 | buy |
| Encompass Capital Advisors LLC | 0 | 922,153 | +922,153 | 0.00 | 1.23 | +1.23 | buy |
| Point72 Asset Management, L.P. | 0 | 799,911 | +799,911 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 6,660,778 | 7,075,734 | +414,956 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 638,399 | 876,133 | +237,734 | 1.98 | 2.16 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 212,056 | +212,056 | 0.00 | 0.16 | +0.16 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 211,665 | +211,665 | 0.00 | 3.62 | +3.62 | buy |
| Allianz Asset Management GmbH | 536,758 | 739,127 | +202,369 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 189,153 | 378,744 | +189,591 | 0.07 | 0.16 | +0.10 | buy |
| F/m Investments LLC | 0 | 173,845 | +173,845 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 156,003 | +156,003 | 0.00 | 0.06 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 175,000 | +125,000 | 0.08 | 0.24 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 109,304 | +109,304 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,548 | 147,877 | +103,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 555,410 | 656,401 | +100,991 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 361,005 | 457,536 | +96,531 | 0.85 | 1.00 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 78,400 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,376,289 | 1,448,218 | +71,929 | 0.04 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 15,460 | 80,297 | +64,837 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 81,996 | 140,623 | +58,627 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,099 | 125,493 | +58,394 | 0.10 | 0.07 | -0.02 | buy |
| Russell Investments Group, Ltd. | 146,496 | 200,065 | +53,569 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 53,168 | +53,168 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 50,595 | +50,595 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,840 | 150,083 | +49,243 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 0 | 44,869 | +44,869 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 41,618 | +41,618 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,590 | +41,590 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,605 | 1,395,799 | +41,194 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 193,057 | 230,676 | +37,619 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 490,880 | 528,210 | +37,330 | 0.07 | 0.05 | -0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 33,358 | +33,358 | 0.00 | 0.29 | +0.29 | buy |
| River Road Asset Management, LLC | 4,023,352 | 4,054,319 | +30,967 | 1.67 | 1.44 | -0.23 | buy |
| FRANKLIN RESOURCES INC | 0 | 29,740 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,566 | 80,782 | +28,216 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,701 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,841 | 298,469 | +23,628 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 281,593 | 303,373 | +21,780 | 0.16 | 0.13 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 752 | 21,101 | +20,349 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 968,229 | 988,106 | +19,877 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 19,635 | +19,635 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,022 | 653,374 | +19,352 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 3,582 | 21,107 | +17,525 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,125 | +15,125 | 0.00 | 0.14 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,468 | 48,835 | +14,367 | 0.14 | 0.09 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,159 | 35,456 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,438 | 19,135 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,527 | +10,527 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 9,435 | +9,435 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,993 | 18,410 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,964 | 22,356 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,725 | 17,089 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,141 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,976 | +7,976 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 1,152,179 | 1,158,996 | +6,817 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 32,048 | 38,850 | +6,802 | 0.09 | 0.06 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,696 | 17,877 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,394 | 6,225 | +4,831 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 9,168 | 13,264 | +4,096 | 0.10 | 0.17 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,939 | 27,944 | +4,005 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,816 | 36,221 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,893 | 26,180 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 71,863 | 74,901 | +3,038 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,342 | 18,827 | +2,485 | 0.04 | 0.03 | -0.01 | buy |
| KBC Group NV | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,605 | 43,856 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,975 | 42,140 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,156 | 16,962 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,752 | +1,752 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,133 | 33,415 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 364,989 | 366,264 | +1,275 | 0.02 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 49,148 | 50,394 | +1,246 | 0.15 | 0.08 | -0.06 | buy |
| COMERICA BANK | 15,128 | 15,865 | +737 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,560 | 2,190 | +630 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 32,265 | 32,845 | +580 | 0.62 | 0.53 | -0.09 | buy |
| Matrix Trust Co | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,570 | 17,922 | +352 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,630 | 8,867 | +237 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 144 | 263 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 147 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 659 | 714 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,002 | 21,044 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 855 | 895 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 32 | 47 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 65 | +7 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,827 | 10,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,612 | 6,612 | 0 | 0.01 | 0.01 | -0.00 | hold |