| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 18,407 | 1,600,091 | +1,581,684 | 0.00 | 0.03 | +0.03 | buy |
| Broad Bay Capital Management, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.77 | +3.77 | buy |
| JPMORGAN CHASE & CO | 164,052 | 1,628,913 | +1,464,861 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 1.96 | +1.96 | buy |
| CITADEL ADVISORS LLC | 44,896 | 1,140,499 | +1,095,603 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 910,382 | 1,974,844 | +1,064,462 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 532,289 | 1,532,264 | +999,975 | 0.00 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 615,000 | +615,000 | 0.00 | 3.24 | +3.24 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 440,100 | +440,100 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 518,034 | 887,455 | +369,421 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 364,400 | +364,400 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 285,000 | +285,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 279,888 | +279,888 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 25 | 275,025 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| 12 West Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.49 | +0.49 | buy |
| Brandywine Global Investment Management, LLC | 0 | 265,963 | +265,963 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,723,350 | 2,946,978 | +223,628 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,421,898 | 3,643,995 | +222,097 | 0.04 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 221,510 | +221,510 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 86,344 | 301,544 | +215,200 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 191,766 | +191,766 | 0.00 | 0.19 | +0.19 | buy |
| Quantedge Capital Pte Ltd | 0 | 140,500 | +140,500 | 0.00 | 1.15 | +1.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 130,909 | +130,909 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,190 | 808,004 | +123,814 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 119,200 | +119,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,945,458 | 2,063,815 | +118,357 | 0.05 | 0.04 | -0.02 | buy |
| CITIGROUP INC | 50,299 | 138,575 | +88,276 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 87,469 | +87,469 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,135 | 117,904 | +77,769 | 0.02 | 0.04 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 103,726 | 181,051 | +77,325 | 0.16 | 0.13 | -0.04 | buy |
| Walleye Capital LLC | 21,632 | 98,319 | +76,687 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,532 | 1,267,199 | +74,667 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 71,760 | +71,760 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 70,102 | +70,102 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 201,523 | 270,240 | +68,717 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,542 | 58,943 | +47,401 | 0.03 | 0.12 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 46,870 | +46,870 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,141 | 145,492 | +42,351 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,344 | 1,202,045 | +40,701 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,312 | 62,910 | +38,598 | 0.06 | 0.09 | +0.03 | buy |
| DUALITY ADVISERS, LP | 70,030 | 107,763 | +37,733 | 0.20 | 0.21 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,165 | +37,165 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 35,575 | +35,575 | 0.00 | 0.25 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,744 | +34,744 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,127 | 55,371 | +34,244 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,136 | +33,136 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,094 | 45,967 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,712 | +27,712 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 100,172 | 125,052 | +24,880 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,701 | +24,701 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 22,713 | +22,713 | 0.00 | 0.09 | +0.09 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 130,000 | 150,000 | +20,000 | 4.45 | 2.86 | -1.59 | buy |
| ROYCE & ASSOCIATES LP | 206,971 | 226,646 | +19,675 | 0.05 | 0.04 | -0.01 | buy |
| Western Standard LLC | 0 | 17,700 | +17,700 | 0.00 | 0.32 | +0.32 | buy |
| UniSuper Management Pty Ltd | 0 | 17,290 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,631 | +14,631 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,529 | +14,529 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,255 | +13,255 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,036 | 40,146 | +12,110 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 32,673 | 42,732 | +10,059 | 0.00 | 0.00 | -0.00 | buy |
| Arena Capital Advisors, LLC- CA | 4,000 | 14,000 | +10,000 | 0.11 | 0.43 | +0.32 | buy |
| XTX Topco Ltd | 9,024 | 18,317 | +9,293 | 0.05 | 0.05 | -0.00 | buy |
| State of Wyoming | 0 | 8,997 | +8,997 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 353 | 7,623 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,862 | 28,875 | +6,013 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,932 | 16,861 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 255 | 6,030 | +5,775 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,567 | 21,460 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,514 | 84,365 | +4,851 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 11,631 | 16,276 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,563 | 14,077 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,987 | 40,319 | +4,332 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,209 | 12,416 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 8,016 | 10,869 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,801 | 46,395 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 47,057 | 49,295 | +2,238 | 0.02 | 0.01 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 35,608 | 36,851 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,565 | 67,770 | +1,205 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 541 | 1,393 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,405 | 4,128 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 501 | 906 | +405 | 0.02 | 0.00 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 36,428 | 36,823 | +395 | 0.62 | 0.45 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,696 | 400,074 | +378 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,881,822 | 1,882,193 | +371 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 283 | +283 | 0.00 | 0.03 | +0.03 | buy |
| GAMMA Investing LLC | 1,559 | 1,832 | +273 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 6,365 | 6,599 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 34,163 | 34,393 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 100 | 266 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |