| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 115,308 | 519,277 | +403,969 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 537,635 | 898,322 | +360,687 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,011,861 | 1,366,517 | +354,656 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 644,921 | 958,818 | +313,897 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,402 | 313,547 | +250,145 | 0.02 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 1,483,935 | 1,725,383 | +241,448 | 0.05 | 0.04 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 231,000 | +231,000 | 0.00 | 1.81 | +1.81 | buy |
| UBS Group AG | 125,234 | 338,212 | +212,978 | 0.01 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 51,000 | 258,220 | +207,220 | 2.55 | 8.48 | +5.93 | buy |
| JPMORGAN CHASE & CO | 3,024,539 | 3,215,616 | +191,077 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 152,629 | 331,750 | +179,121 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 264,746 | 432,038 | +167,292 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,529 | 335,176 | +140,647 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 149,500 | +137,800 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 119,394 | +119,394 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 27,569 | 142,684 | +115,115 | 0.07 | 0.28 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 101,876 | 215,247 | +113,371 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 20,609 | 122,282 | +101,673 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,186 | 222,606 | +93,420 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,846,446 | 1,922,951 | +76,505 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 107,101 | 171,068 | +63,967 | 0.14 | 0.13 | -0.01 | buy |
| BlackRock, Inc. | 3,384,927 | 3,446,824 | +61,897 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 69,378 | 128,014 | +58,636 | 0.06 | 0.07 | +0.01 | buy |
| Hound Partners, LLC | 0 | 57,843 | +57,843 | 0.00 | 3.31 | +3.31 | buy |
| MORGAN STANLEY | 494,096 | 535,560 | +41,464 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,595 | 43,941 | +41,346 | 0.00 | 0.06 | +0.05 | buy |
| Atlas FRM LLC | 365,000 | 405,000 | +40,000 | 5.65 | 4.56 | -1.09 | buy |
| ING GROEP NV | 4,006 | 36,191 | +32,185 | 0.00 | 0.03 | +0.03 | buy |
| Tabor Asset Management, LP | 87,853 | 119,977 | +32,124 | 6.79 | 6.81 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 31,331 | +31,331 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 8,631 | 39,108 | +30,477 | 0.03 | 0.11 | +0.08 | buy |
| Hook Mill Capital Partners, LP | 299,603 | 329,585 | +29,982 | 6.04 | 4.00 | -2.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19,370 | 48,970 | +29,600 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,588 | 91,586 | +28,998 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,882 | +28,882 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 28,681 | +28,681 | 0.00 | 0.12 | +0.12 | buy |
| GENDELL JEFFREY L | 174,780 | 202,456 | +27,676 | 0.88 | 0.76 | -0.13 | buy |
| Holocene Advisors, LP | 168,327 | 195,298 | +26,971 | 0.11 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 481,399 | 507,474 | +26,075 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 348,592 | 374,456 | +25,864 | 0.09 | 0.07 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 175,000 | 200,000 | +25,000 | 0.45 | 0.41 | -0.04 | buy |
| Weiss Asset Management LP | 10,151 | 34,626 | +24,475 | 0.04 | 0.09 | +0.05 | buy |
| Jump Financial, LLC | 15,566 | 39,144 | +23,578 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,524 | 1,298,260 | +22,736 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 1,327 | 22,703 | +21,376 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 283,575 | 304,060 | +20,485 | 0.08 | 0.06 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,347 | 192,802 | +20,455 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,209,459 | 6,229,786 | +20,327 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 110,704 | 129,233 | +18,529 | 0.19 | 0.15 | -0.04 | buy |
| STRS OHIO | 116,843 | 135,110 | +18,267 | 0.07 | 0.06 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 17,675 | +17,675 | 0.00 | 0.15 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 782 | 18,432 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,322 | 316,805 | +16,483 | 0.01 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 53,700 | 70,000 | +16,300 | 1.47 | 1.47 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 276,437 | 288,401 | +11,964 | 2.33 | 1.87 | -0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,674 | 25,458 | +11,784 | 0.22 | 0.32 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 11,683 | +11,683 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 37,162 | 48,822 | +11,660 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 24,990 | 35,715 | +10,725 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 503,313 | 513,484 | +10,171 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,222 | 104,386 | +10,164 | 0.04 | 0.03 | -0.01 | buy |
| Union Square Park Capital Management, LLC | 20,000 | 30,000 | +10,000 | 4.34 | 3.89 | -0.45 | buy |
| CenterBook Partners LP | 0 | 9,999 | +9,999 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 104,095 | 113,470 | +9,375 | 0.11 | 0.07 | -0.05 | buy |
| Quantbot Technologies LP | 58,257 | 66,667 | +8,410 | 0.37 | 0.29 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,369 | +8,369 | 0.00 | 0.07 | +0.07 | buy |
| WILSEY ASSET MANAGEMENT INC | 190,163 | 198,514 | +8,351 | 5.60 | 4.38 | -1.22 | buy |
| Brandywine Global Investment Management, LLC | 30,799 | 38,675 | +7,876 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 6,920 | +6,920 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,703 | +6,703 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 104,513 | 111,135 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,458 | +6,458 | 0.00 | 0.17 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 113,081 | 119,111 | +6,030 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 5,899 | +5,899 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 16,618 | 22,473 | +5,855 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,951 | 8,663 | +5,712 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,858 | 73,000 | +5,142 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 53,969 | 58,982 | +5,013 | 1.17 | 0.96 | -0.21 | buy |
| ROYAL BANK OF CANADA | 63,057 | 67,867 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,792 | +4,792 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,967 | 9,527 | +4,560 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,501 | +4,501 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,165 | 13,596 | +4,431 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,995 | 8,259 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,988 | +3,988 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,664 | 6,510 | +3,846 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,615 | 12,393 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,649 | +3,649 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,468 | 50,028 | +3,560 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 17,914 | 21,442 | +3,528 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 260,065 | 263,143 | +3,078 | 4.05 | 3.52 | -0.53 | buy |
| Mariner, LLC | 12,549 | 15,606 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 5,869 | 8,848 | +2,979 | 0.31 | 0.31 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,922 | 227,873 | +2,951 | 0.03 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 4,335 | 7,245 | +2,910 | 0.04 | 0.05 | +0.01 | buy |