| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6,443,037 | 11,795,558 | +5,352,521 | 0.09 | 0.07 | -0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 650,936 | 3,895,949 | +3,245,013 | 0.82 | 2.46 | +1.64 | buy |
| D. E. Shaw & Co., Inc. | 1,135,156 | 3,883,516 | +2,748,360 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 473,642 | 2,417,338 | +1,943,696 | 0.05 | 0.10 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,315 | 1,976,763 | +1,868,448 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 161,551 | 1,868,464 | +1,706,913 | 0.00 | 0.02 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 2,081,328 | 3,286,561 | +1,205,233 | 6.98 | 6.19 | -0.79 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,974,223 | 4,147,984 | +1,173,761 | 2.51 | 1.82 | -0.69 | buy |
| GMT CAPITAL CORP | 1,930,860 | 2,940,900 | +1,010,040 | 2.67 | 1.76 | -0.91 | buy |
| GOLDMAN SACHS GROUP INC | 583,780 | 1,451,791 | +868,011 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,942,497 | 2,750,357 | +807,860 | 0.00 | 0.00 | -0.00 | buy |
| Arnhold LLC | 1,198,424 | 1,922,860 | +724,436 | 2.41 | 1.85 | -0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,607 | 915,024 | +609,417 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,606 | 596,299 | +539,693 | 0.00 | 0.01 | +0.01 | buy |
| Solas Capital Management, LLC | 407,634 | 915,443 | +507,809 | 6.14 | 6.91 | +0.76 | buy |
| Aquatic Capital Management LLC | 0 | 414,224 | +414,224 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 308,964 | 704,069 | +395,105 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 22,079,296 | 22,456,400 | +377,104 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,246,297 | 1,592,288 | +345,991 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 241,230 | 582,650 | +341,420 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 2,056,198 | 2,378,784 | +322,586 | 0.01 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,332 | 532,300 | +319,968 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 861,845 | 1,178,714 | +316,869 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 252,077 | 526,114 | +274,037 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,440,661 | 2,712,635 | +271,974 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 153,739 | 415,058 | +261,319 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 686,384 | 940,931 | +254,547 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 242,100 | +242,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,766 | 326,957 | +238,191 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 208,863 | +208,863 | 0.00 | 0.50 | +0.50 | buy |
| Holocene Advisors, LP | 0 | 203,221 | +203,221 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,589,760 | 1,792,792 | +203,032 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 87,787 | 287,017 | +199,230 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 183,647 | +183,647 | 0.00 | 0.21 | +0.21 | buy |
| Oak Thistle LLC | 24,402 | 205,231 | +180,829 | 0.09 | 0.26 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 164,132 | +164,132 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,456,962 | 4,592,339 | +135,377 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 379,847 | 500,446 | +120,599 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 110,100 | +110,100 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 107,068 | 208,768 | +101,700 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 151,638 | 253,108 | +101,470 | 0.01 | 0.00 | -0.00 | buy |
| Drexel Morgan & Co. | 100,000 | 200,000 | +100,000 | 0.42 | 0.38 | -0.03 | buy |
| Mariner, LLC | 181,025 | 276,294 | +95,269 | 0.01 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 95,000 | +95,000 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 104,269 | 198,053 | +93,784 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 93,245 | +93,245 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,079 | +93,079 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 13,792 | 102,165 | +88,373 | 0.01 | 0.02 | +0.01 | buy |
| Poehling Capital Management, INC. | 0 | 88,056 | +88,056 | 0.00 | 0.24 | +0.24 | buy |
| Cruiser Capital Advisors, LLC | 0 | 86,030 | +86,030 | 0.00 | 0.44 | +0.44 | buy |
| State of New Jersey Common Pension Fund D | 91,315 | 175,835 | +84,520 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,029 | 119,447 | +77,418 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 77,242 | +77,242 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,597,016 | 1,671,839 | +74,823 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 71,898 | +71,898 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 71,259 | +71,259 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 47,840 | 113,803 | +65,963 | 0.21 | 0.24 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,698 | +65,698 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 91,054 | 156,730 | +65,676 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 49,372 | 114,691 | +65,319 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,005 | +64,005 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 62,219 | +62,219 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 62,178 | +62,178 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 60,162 | +60,162 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 1,949 | 60,131 | +58,182 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 54,822 | +54,822 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,799 | 267,265 | +50,466 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 19,407 | 69,734 | +50,327 | 0.13 | 0.23 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 47,142 | +47,142 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,964,320 | 2,009,711 | +45,391 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 44,473 | +44,473 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 43,698 | +43,698 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 13,450 | 53,189 | +39,739 | 0.05 | 0.07 | +0.02 | buy |
| Dakota Wealth Management | 41,566 | 80,700 | +39,134 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 16,398 | 55,005 | +38,607 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,262 | 183,983 | +36,721 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,018 | 70,718 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 34,458 | +34,458 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,412 | 112,737 | +33,325 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 33,229 | +33,229 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,519 | 104,109 | +31,590 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 30,532 | +30,532 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.65 | +0.65 | buy |
| Summit Trail Advisors, LLC | 27,982 | 57,939 | +29,957 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 962,390 | 990,319 | +27,929 | 0.35 | 0.19 | -0.16 | buy |
| FRANKLIN RESOURCES INC | 86,711 | 114,457 | +27,746 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,484 | 61,658 | +26,174 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 276,056 | 301,478 | +25,422 | 0.01 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 23,635 | +23,635 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 23,374 | +23,374 | 0.00 | 0.01 | +0.01 | buy |
| CHELSEA COUNSEL CO | 200 | 22,200 | +22,000 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 39,598 | 60,245 | +20,647 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,066 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 155,200 | 175,100 | +19,900 | 0.23 | 0.11 | -0.13 | buy |
| Pacer Advisors, Inc. | 6,667 | 26,321 | +19,654 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 18,693 | +18,693 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 18,420 | +18,420 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,751 | 510,154 | +18,403 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60 | 17,878 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,627 | +17,627 | 0.00 | 0.00 | +0.00 | buy |