| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 172,428 | 3,682,002 | +3,509,574 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,568 | 1,856,411 | +1,584,843 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 50,000 | 1,246,200 | +1,196,200 | 0.02 | 0.33 | +0.31 | buy |
| BARCLAYS PLC | 264,985 | 1,426,022 | +1,161,037 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 402,359 | 1,515,987 | +1,113,628 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,378,215 | 2,297,445 | +919,230 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 212,530 | 953,827 | +741,297 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 722,323 | +722,323 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 6,589,132 | 7,266,326 | +677,194 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,950 | 750,713 | +673,763 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,366 | 594,501 | +517,135 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 358,639 | 833,469 | +474,830 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,143,880 | 1,575,229 | +431,349 | 0.00 | 0.00 | -0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 418,794 | +418,794 | 0.00 | 0.41 | +0.41 | buy |
| Counterpoint Mutual Funds LLC | 0 | 401,185 | +401,185 | 0.00 | 0.28 | +0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,012 | 484,950 | +385,938 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 347,654 | +347,654 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,142 | 441,856 | +278,714 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 459,635 | 736,226 | +276,591 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,588 | 286,843 | +269,255 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 220,254 | 488,771 | +268,517 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,639 | 492,473 | +258,834 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,812,102 | 2,066,576 | +254,474 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,981 | 509,185 | +243,204 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 232,196 | +232,196 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 227,596 | +227,596 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,700 | 230,507 | +217,807 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 363,793 | 574,050 | +210,257 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 158,561 | +158,561 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 46,466 | 201,970 | +155,504 | 0.01 | 0.03 | +0.02 | buy |
| Mork Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| XTX Topco Ltd | 33,284 | 179,787 | +146,503 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,351 | 345,631 | +144,280 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,329 | 594,458 | +142,129 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,706,086 | 1,836,657 | +130,571 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 49,869 | 170,465 | +120,596 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,815,543 | 2,933,461 | +117,918 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 115,326 | +115,326 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 89,214 | 197,260 | +108,046 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 92,716 | +92,716 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,988 | 108,558 | +91,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,771 | 99,488 | +86,717 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 476,266 | 556,390 | +80,124 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 288,225 | 366,953 | +78,728 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 127,615 | 206,299 | +78,684 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 74,609 | +74,609 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 68,800 | +68,800 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 64,297 | +64,297 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 61,600 | 124,400 | +62,800 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 9,465 | 64,830 | +55,365 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 430,201 | 482,963 | +52,762 | 0.06 | 0.04 | -0.02 | buy |
| NATIXIS | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,551 | 600,018 | +50,467 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 50,159 | +50,159 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 48,137 | +48,137 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 260,271 | 304,000 | +43,729 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 42,652 | +42,652 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 376,250 | 418,350 | +42,100 | 0.03 | 0.02 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 40,534 | +40,534 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,340 | 105,498 | +40,158 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 14,300 | 52,900 | +38,600 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,557 | +38,557 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 122,425 | 160,014 | +37,589 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 37,061 | +37,061 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 50,018 | 84,480 | +34,462 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 65,500 | 99,200 | +33,700 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 50,562 | 84,091 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,808 | 54,443 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,676 | 69,580 | +30,904 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 77,064 | 107,724 | +30,660 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 19,309 | 47,929 | +28,620 | 0.07 | 0.09 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,249 | +28,249 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 70,126 | 94,769 | +24,643 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,192 | +24,192 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 175,336 | 198,537 | +23,201 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,414 | 25,208 | +22,794 | 0.02 | 0.09 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,618 | +22,618 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,102,688 | 1,124,318 | +21,630 | 0.57 | 0.32 | -0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,273 | +17,273 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,223 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,124 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,945 | +16,945 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,966 | 576,351 | +15,385 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,820 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 114,626 | 127,317 | +12,691 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 606,748 | 619,381 | +12,633 | 0.07 | 0.04 | -0.03 | buy |
| Coastal Bridge Advisors, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,590 | +11,590 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 11,524 | 22,941 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,371 | +10,371 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,000 | 22,200 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,466 | 97,010 | +9,544 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,293 | 64,697 | +9,404 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,147 | +9,147 | 0.00 | 0.00 | +0.00 | buy |