| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,357,900 | 11,860,260 | +9,502,360 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,338,853 | +4,338,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,854,069 | +3,854,069 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 2,960,011 | 6,690,818 | +3,730,807 | 0.27 | 0.40 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 839,084 | 3,781,301 | +2,942,217 | 0.02 | 0.09 | +0.07 | buy |
| Jump Financial, LLC | 24,362 | 2,563,000 | +2,538,638 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 34,511,452 | 36,178,149 | +1,666,697 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 100,977 | 1,744,246 | +1,643,269 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,577,583 | 15,153,994 | +1,576,411 | 0.05 | 0.04 | -0.00 | buy |
| Appaloosa LP | 0 | 1,508,591 | +1,508,591 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 3,460,178 | 4,862,587 | +1,402,409 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,625,202 | 2,829,748 | +1,204,546 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,018,373 | 3,188,319 | +1,169,946 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 978,702 | +978,702 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,669,177 | 2,623,111 | +953,934 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 175,665 | 1,027,875 | +852,210 | 0.04 | 0.20 | +0.16 | buy |
| Walleye Capital LLC | 0 | 731,716 | +731,716 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,294,639 | 1,995,966 | +701,327 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,723,239 | 11,386,508 | +663,269 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,347,609 | 1,881,047 | +533,438 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 475,087 | +475,087 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,510,335 | 7,975,178 | +464,843 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,399,052 | 2,852,348 | +453,296 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 449,833 | +449,833 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 435,144 | +435,144 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 374,701 | +374,701 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,019,621 | 4,338,853 | +319,232 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 296,663 | 598,743 | +302,080 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 287,064 | +287,064 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 387,326 | 671,935 | +284,609 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 271,987 | +271,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 422,961 | 694,278 | +271,317 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,568 | 653,730 | +245,162 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 236,400 | +236,400 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 293,121 | 493,227 | +200,106 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 77,185 | 277,017 | +199,832 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 190,865 | +190,865 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 175,077 | +175,077 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 130,000 | 300,000 | +170,000 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 168,570 | +168,570 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 181,726 | 341,861 | +160,135 | 0.02 | 0.02 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 871,089 | 1,030,739 | +159,650 | 0.08 | 0.11 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 149,594 | +149,594 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 491,981 | 620,352 | +128,371 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 136,548 | 264,092 | +127,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,372,053 | 1,495,116 | +123,063 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 112,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 96,000 | 198,000 | +102,000 | 0.59 | 0.86 | +0.26 | buy |
| ALGERT GLOBAL LLC | 132,220 | 233,740 | +101,520 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 30,942 | 132,087 | +101,145 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 96,515 | +96,515 | 0.00 | 0.02 | +0.02 | buy |
| Sippican Capital Advisors | 335,785 | 421,755 | +85,970 | 1.52 | 1.70 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 85,400 | +85,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 40,605 | 110,179 | +69,574 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 318,077 | 386,718 | +68,641 | 0.19 | 0.16 | -0.02 | buy |
| ALLSTATE CORP | 0 | 68,034 | +68,034 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 835,979 | 903,445 | +67,466 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 488,590 | 556,036 | +67,446 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,972 | +59,972 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,085 | 92,429 | +59,344 | 0.01 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,600 | 374,868 | +57,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,178 | 641,991 | +56,813 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 870,961 | 925,954 | +54,993 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 270,325 | 325,065 | +54,740 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 190,815 | 237,923 | +47,108 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,918 | 51,522 | +45,604 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 519,172 | 557,195 | +38,023 | 0.08 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 225,516 | 261,497 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 124,700 | 159,000 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,626 | 47,821 | +31,195 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 91,168 | 121,604 | +30,436 | 0.06 | 0.03 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,525,548 | 3,551,858 | +26,310 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,649 | +25,649 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 893,917 | 918,302 | +24,385 | 0.31 | 0.28 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,023 | +24,023 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 240,000 | 263,000 | +23,000 | 0.66 | 0.60 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,190 | 33,858 | +21,668 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 21,638 | +21,638 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 278,086 | 298,525 | +20,439 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 43,200 | 60,300 | +17,100 | 0.23 | 0.26 | +0.03 | buy |
| Sivia Capital Partners, LLC | 83,993 | 99,589 | +15,596 | 0.11 | 0.08 | -0.03 | buy |
| Barnett & Company, Inc. | 120,240 | 135,640 | +15,400 | 0.62 | 0.66 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 15,192 | +15,192 | 0.00 | 0.05 | +0.05 | buy |
| Huber Capital Management LLC | 54,200 | 69,200 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 41,929 | 56,520 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,590 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 643,025 | 655,478 | +12,453 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 11,151 | +11,151 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 32,954 | 43,925 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 82,716 | 93,662 | +10,946 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,640 | 245,482 | +10,842 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,538 | +10,538 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 535,758 | 546,158 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 49,136 | 58,559 | +9,423 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,140 | 222,511 | +9,371 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 21,521 | 30,369 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,654 | 24,453 | +8,799 | 0.00 | 0.00 | +0.00 | buy |