| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,426,063 | +1,426,063 | 0.00 | 0.92 | +0.92 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,101,535 | +1,101,535 | 0.00 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 443,414 | 1,249,473 | +806,059 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 18,657,229 | 19,349,218 | +691,989 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 655,335 | +655,335 | 0.00 | 0.09 | +0.09 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 2,547,077 | 3,113,780 | +566,703 | 15.35 | 15.12 | -0.23 | buy |
| ROYAL BANK OF CANADA | 121,201 | 617,007 | +495,806 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,206,251 | 2,618,748 | +412,497 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 157,400 | 546,978 | +389,578 | 0.05 | 0.12 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 372,787 | +372,787 | 0.00 | 0.24 | +0.24 | buy |
| Covalis Capital LLP | 0 | 303,869 | +303,869 | 0.00 | 0.46 | +0.46 | buy |
| LUMINUS MANAGEMENT LLC | 1,776,636 | 2,045,251 | +268,615 | 6.82 | 23.84 | +17.03 | buy |
| FRANKLIN RESOURCES INC | 68,725 | 336,242 | +267,517 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 266,612 | +266,612 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 479,565 | 737,527 | +257,962 | 1.20 | 1.52 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 880,004 | 1,127,453 | +247,449 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,128 | 827,333 | +196,205 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 284,796 | 458,814 | +174,018 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,061,543 | 8,232,239 | +170,696 | 0.03 | 0.02 | -0.00 | buy |
| Permanent Capital Management, LP | 0 | 167,295 | +167,295 | 0.00 | 0.41 | +0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 527,360 | 680,559 | +153,199 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,610,300 | 3,760,957 | +150,657 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 657,859 | 803,029 | +145,170 | 0.30 | 0.26 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 126,051 | +126,051 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 121,562 | +121,562 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,717 | 164,163 | +120,446 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 117,677 | +117,677 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 96,900 | +96,900 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 99,519 | 192,193 | +92,674 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 218,824 | 309,793 | +90,969 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 534,600 | 621,200 | +86,600 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 90,154 | 172,773 | +82,619 | 0.08 | 0.13 | +0.05 | buy |
| New Century Financial Group, LLC | 0 | 81,808 | +81,808 | 0.00 | 1.89 | +1.89 | buy |
| Amundi | 75,483 | 153,825 | +78,342 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,779 | 83,213 | +76,434 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,022,194 | 2,095,549 | +73,355 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,040 | +70,040 | 0.00 | 0.07 | +0.07 | buy |
| ICON ADVISERS INC/CO | 200,000 | 270,000 | +70,000 | 0.67 | 0.77 | +0.09 | buy |
| MYDA Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 675,593 | 736,254 | +60,661 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 199,725 | 260,156 | +60,431 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,939,841 | 7,996,786 | +56,945 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,015,686 | 1,069,298 | +53,612 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 37,607 | 90,708 | +53,101 | 0.09 | 0.02 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,857 | 408,059 | +52,202 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,098 | 202,775 | +49,677 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,417 | 408,950 | +49,533 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 36,973 | 83,872 | +46,899 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 121,868 | 166,613 | +44,745 | 1.86 | 1.50 | -0.36 | buy |
| CITADEL ADVISORS LLC | 176,377 | 218,628 | +42,251 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,185 | 61,678 | +41,493 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 41,099 | +41,099 | 0.00 | 0.65 | +0.65 | buy |
| iSAM Funds (UK) Ltd | 0 | 40,647 | +40,647 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 72,647 | 111,407 | +38,760 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,906 | 51,514 | +37,608 | 0.03 | 0.10 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 36,813 | +36,813 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,677 | 306,849 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,447 | 42,551 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 316,891 | 343,894 | +27,003 | 0.05 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 7,716 | 34,312 | +26,596 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,672 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 24,337 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,221 | 44,917 | +22,696 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,432 | 101,719 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,222 | 110,933 | +21,711 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,793 | 163,369 | +20,576 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 19,219 | 39,514 | +20,295 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,670 | +19,670 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 34,910 | 53,255 | +18,345 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,818 | 245,784 | +17,966 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 66,895 | 84,567 | +17,672 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 274,704 | 291,147 | +16,443 | 0.13 | 0.11 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 15,200 | +15,200 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,284 | +14,284 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,939 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,302 | 30,513 | +12,211 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 99,198 | 111,390 | +12,192 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.01 | +0.01 | buy |
| Breakwater Capital Group | 0 | 11,617 | +11,617 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 10,876 | +10,876 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,520 | 151,976 | +8,456 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,400 | 229,444 | +8,044 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,267 | 42,572 | +7,305 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 60,400 | 67,300 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 77,741 | 83,223 | +5,482 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,097 | 155,315 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,225 | 8,129 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,056 | 44,789 | +4,733 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,330 | 22,853 | +4,523 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 295,624 | 299,824 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,395 | 136,272 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,716 | 24,465 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,104 | 15,212 | +3,108 | 0.21 | 0.49 | +0.28 | buy |
| DCF Advisers, LLC | 74,250 | 77,250 | +3,000 | 0.53 | 0.38 | -0.15 | buy |