| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,735,737 | +2,735,737 | 0.00 | 0.08 | +0.08 | buy |
| Forest Avenue Capital Management LP | 1,233,534 | 3,702,389 | +2,468,855 | 0.89 | 2.31 | +1.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,078,350 | 1,919,734 | +841,384 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,483 | 968,387 | +797,904 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 780,000 | +780,000 | 0.00 | 0.49 | +0.49 | buy |
| Qube Research & Technologies Ltd | 80,880 | 709,792 | +628,912 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 595,325 | +595,325 | 0.00 | 0.32 | +0.32 | buy |
| Quantinno Capital Management LP | 2,464,016 | 3,023,884 | +559,868 | 0.05 | 0.05 | -0.00 | buy |
| CX Institutional | 0 | 548,625 | +548,625 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 1,484,098 | 1,990,796 | +506,698 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 372,000 | 837,000 | +465,000 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,949 | 462,835 | +444,886 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 172,900 | 609,097 | +436,197 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 621,407 | 1,032,772 | +411,365 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,602,827 | 1,979,371 | +376,544 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 719,439 | 1,083,983 | +364,544 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 621,049 | 981,057 | +360,008 | 0.14 | 0.19 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 347,876 | +347,876 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 130,234 | 427,029 | +296,795 | 0.00 | 0.01 | +0.00 | buy |
| Broyhill Asset Management, LLC | 0 | 198,697 | +198,697 | 0.00 | 1.93 | +1.93 | buy |
| Lighthouse Investment Partners, LLC | 0 | 198,049 | +198,049 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 35,741 | 230,109 | +194,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 218,347 | 391,653 | +173,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,074 | 177,965 | +153,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,245,818 | 1,396,052 | +150,234 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,206,827 | 1,340,918 | +134,091 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 945,671 | 1,073,271 | +127,600 | 0.02 | 0.00 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,663 | +119,663 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 117,224 | +117,224 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 912,377 | 1,027,792 | +115,415 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 113,051 | +113,051 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 110,927 | +110,927 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,378,701 | 1,480,661 | +101,960 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 101,171 | +101,171 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,118 | 105,224 | +81,106 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 79,400 | +79,400 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 135,930 | 213,000 | +77,070 | 1.29 | 2.27 | +0.98 | buy |
| Engineers Gate Manager LP | 84,112 | 160,205 | +76,093 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 74,950 | +74,950 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 0 | 73,481 | +73,481 | 0.00 | 0.14 | +0.14 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 66,750 | +66,750 | 0.00 | 0.10 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 0 | 56,790 | +56,790 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 56,715 | +56,715 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 325 | 54,319 | +53,994 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,730 | +53,730 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 46,458 | +46,458 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,859 | 164,811 | +40,952 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99,609 | 138,909 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 38,244 | +38,244 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 364,814 | 401,513 | +36,699 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 70,784 | 106,823 | +36,039 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 35,601 | +35,601 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,252 | 117,283 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 20,000 | 53,000 | +33,000 | 0.11 | 0.21 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 30,803 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,626 | 32,249 | +30,623 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 25,550 | +25,550 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 24,702 | +24,702 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,581 | +22,581 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,788 | 130,444 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.10 | +0.10 | buy |
| JBF Capital, Inc. | 0 | 17,304 | +17,304 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,726 | +13,726 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 645,408 | 658,226 | +12,818 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 140,450 | 153,002 | +12,552 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,733 | 3,185,720 | +11,987 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 0 | 11,890 | +11,890 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 11,659 | +11,659 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 36,542 | 48,042 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 66,914 | 77,290 | +10,376 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,941 | 12,785 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 58,235 | 66,081 | +7,846 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 381,552 | 388,876 | +7,324 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,704 | 60,675 | +6,971 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 6,548 | +6,548 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 55,110 | 61,098 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 5,607 | +5,607 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 1,005 | 6,267 | +5,262 | 0.01 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 300 | 5,088 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 410,957 | 415,440 | +4,483 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,311 | 76,726 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,534 | 17,771 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 40,651 | 44,850 | +4,199 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,456 | 29,400 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 35,370 | 39,004 | +3,634 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,103 | 41,488 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 24,833 | 28,003 | +3,170 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 3,943 | 7,080 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 17,382 | 19,995 | +2,613 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 21,802 | 24,274 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 63 | 2,367 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,163 | 101,401 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 64,524 | 66,610 | +2,086 | 0.00 | 0.00 | -0.00 | buy |