| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 0 | 2,206,556 | +2,206,556 | 0.00 | 1.70 | +1.70 | buy |
| Nuveen, LLC | 299,538 | 1,819,160 | +1,519,622 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Health Investments LP | 0 | 988,772 | +988,772 | 0.00 | 2.19 | +2.19 | buy |
| DEUTSCHE BANK AG\ | 1,627,838 | 2,548,508 | +920,670 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,789,664 | 2,653,138 | +863,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 592,600 | 1,295,000 | +702,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 856,332 | 1,525,023 | +668,691 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 592,113 | +592,113 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 541,208 | +541,208 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 148,958 | 609,412 | +460,454 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,398 | 304,674 | +294,276 | 0.00 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 418,493 | 692,702 | +274,209 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 252,264 | +252,264 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 236,000 | +236,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 199,000 | +199,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,929 | 202,003 | +171,074 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 106,275 | 263,223 | +156,948 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,658,365 | 2,807,536 | +149,171 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 130,945 | +130,945 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,193 | 132,101 | +119,908 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 117,500 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 107,573 | +107,573 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 103,646 | +103,646 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,462 | 521,379 | +98,917 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 638 | 96,683 | +96,045 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,899,500 | 7,978,605 | +79,105 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,969 | +73,969 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,787 | 517,580 | +68,793 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 65,850 | +65,850 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,749 | 82,079 | +53,330 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 52,715 | +52,715 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 52,402 | +52,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,067,892 | 1,120,255 | +52,363 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 254,106 | 305,008 | +50,902 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,748 | +49,748 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANZ SE | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 46,790 | +46,790 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,551 | 354,161 | +45,610 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,203 | 89,753 | +44,550 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,515 | 53,297 | +33,782 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 32,698 | +32,698 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,749 | +28,749 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 27,173 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,455 | 76,662 | +26,207 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,055,251 | 1,078,776 | +23,525 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 102,499 | 124,615 | +22,116 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 79,848 | 100,031 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 224,272 | 243,820 | +19,548 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 132,595 | 152,037 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 19,200 | +19,200 | 0.00 | 0.22 | +0.22 | buy |
| AE Wealth Management LLC | 0 | 18,890 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,752 | 40,866 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,792 | +16,792 | 0.00 | 0.08 | +0.08 | buy |
| Bryce Point Capital, LLC | 0 | 15,615 | +15,615 | 0.00 | 0.16 | +0.16 | buy |
| Wedmont Private Capital | 0 | 14,962 | +14,962 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,033 | 115,965 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,117 | 28,694 | +14,577 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,707 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,783 | 88,459 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,612 | +13,612 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 1,993 | 15,557 | +13,564 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,161 | 92,470 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,201 | +12,201 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,730 | 35,799 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,053 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,646 | +11,646 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 11,894 | 23,268 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,837 | +10,837 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,579 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,064 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,505 | 26,335 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,360 | 9,050 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,563 | 67,735 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,600 | 20,019 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,207 | 17,521 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,717 | 9,643 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,239 | 8,076 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,211 | 6,043 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,779 | +2,779 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,083 | 8,386 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,063 | 3,341 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,957 | +1,957 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 662 | 2,128 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 408 | 1,739 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,660 | 6,769 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,662 | 26,688 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 13,943 | 14,916 | +973 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 47,112 | 48,057 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,041 | 4,950 | +909 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,328 | 58,182 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 184 | 956 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,632 | 26,388 | +756 | 0.00 | 0.00 | +0.00 | buy |