| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,315,234 | 5,641,097 | +3,325,863 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 707,900 | +707,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,812,200 | 3,488,677 | +676,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 994,037 | 1,488,127 | +494,090 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 582,551 | 1,028,297 | +445,746 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 227,742 | 615,313 | +387,571 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 517,265 | 900,926 | +383,661 | 0.00 | 0.00 | +0.00 | buy |
| Kawa Capital Management, Inc | 2,627,351 | 3,000,000 | +372,649 | 39.89 | 30.10 | -9.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,600 | 405,598 | +362,998 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 2,374,943 | 2,675,294 | +300,351 | 1.30 | 1.16 | -0.14 | buy |
| Russell Investments Group, Ltd. | 220,406 | 513,973 | +293,567 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,145 | 436,396 | +290,251 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 668,148 | 950,179 | +282,031 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,138,791 | 1,395,962 | +257,171 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,124 | 269,329 | +251,205 | 0.01 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,588 | 297,629 | +219,041 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 190,420 | +190,420 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,270,156 | 1,441,390 | +171,234 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 22,879 | 180,750 | +157,871 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,307,804 | 4,460,734 | +152,930 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,143,745 | 1,274,556 | +130,811 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,603 | 240,644 | +119,041 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 431,406 | 547,540 | +116,134 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,890 | 142,838 | +107,948 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 106,610 | +106,610 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 35,278 | 141,541 | +106,263 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 100,348 | +100,348 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 184,476 | 276,858 | +92,382 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 74,147 | +74,147 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 73,892 | +73,892 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 512,100 | 584,800 | +72,700 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 67,718 | +67,718 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 85,295 | 144,209 | +58,914 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 396,092 | 443,323 | +47,231 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 0 | 46,236 | +46,236 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 46,217 | +46,217 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60,738 | 106,313 | +45,575 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,718 | 210,601 | +39,883 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,082,924 | 1,120,923 | +37,999 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 45,462 | 83,410 | +37,948 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,798 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 99,631 | 136,406 | +36,775 | 0.01 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 35,300 | +35,300 | 0.00 | 0.30 | +0.30 | buy |
| Penserra Capital Management LLC | 166,441 | 201,467 | +35,026 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 31,759 | +31,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,334 | 88,406 | +31,072 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,077 | 55,105 | +30,028 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,243 | +25,243 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 837,225 | 859,755 | +22,530 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,057 | +22,057 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,861 | 37,608 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 890 | 20,975 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 73,062 | 92,785 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,770 | 34,355 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,800 | 243,800 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,777 | 27,814 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 156,091 | 172,231 | +16,140 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,864 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 44,900 | 59,595 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,758 | 239,809 | +14,051 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,414 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 435,997 | 448,229 | +12,232 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,030 | 24,714 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 96,991 | 108,198 | +11,207 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,873,724 | 1,884,852 | +11,128 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 97,184 | 107,701 | +10,517 | 0.12 | 0.10 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,904 | 163,867 | +8,963 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,636 | 36,160 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,367 | 38,639 | +8,272 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,683 | 66,860 | +8,177 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,649 | 13,273 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 68,508 | 75,708 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,751 | 17,763 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 6,064 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,417 | 36,115 | +5,698 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 91,915 | 97,569 | +5,654 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 95,624 | 101,071 | +5,447 | 0.10 | 0.01 | -0.09 | buy |
| ALPS ADVISORS INC | 53,966 | 59,400 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,129 | 16,499 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 71,673 | 76,844 | +5,171 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 17,925 | 22,608 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,669 | 96,127 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 245,167 | 249,331 | +4,164 | 0.34 | 0.25 | -0.09 | buy |
| IEQ CAPITAL, LLC | 40,842 | 44,693 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 172,578 | 176,372 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,041 | 22,516 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 18,775 | 21,884 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,018 | 27,118 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,185 | 43,089 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 64,865 | 67,689 | +2,824 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 37,635 | 40,431 | +2,796 | 0.00 | 0.00 | -0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 18,240 | 20,962 | +2,722 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,201 | 8,392 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,442 | 27,559 | +1,117 | 0.00 | 0.00 | -0.00 | buy |