| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 405,138 | 4,025,701 | +3,620,563 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,289,745 | 4,804,147 | +2,514,402 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,045,003 | +1,045,003 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 149,553 | 738,796 | +589,243 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 481,724 | +481,724 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,170 | 358,234 | +297,064 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 416,006 | 681,610 | +265,604 | 2.07 | 2.87 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 458,116 | 691,516 | +233,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 252,227 | +231,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,168,485 | 5,399,153 | +230,668 | 0.02 | 0.02 | +0.00 | buy |
| Tensile Capital Management LP | 1,090,959 | 1,290,959 | +200,000 | 0.82 | 1.06 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 189,013 | +189,013 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,122,518 | 1,299,661 | +177,143 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,129 | 1,310,327 | +166,198 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 364,258 | 529,358 | +165,100 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 153,902 | +153,902 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 412,432 | 557,638 | +145,206 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 137,634 | +137,634 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 126,996 | +126,996 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,835 | +121,835 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 432,175 | 550,260 | +118,085 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 61,753 | 160,194 | +98,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,475,558 | 2,565,245 | +89,687 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 472,795 | 558,238 | +85,443 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 590,690 | 663,931 | +73,241 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,090 | 73,996 | +70,906 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,854 | 77,030 | +64,176 | 0.00 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 110,453 | 168,333 | +57,880 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,450 | +49,450 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,472 | 428,639 | +48,167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,874 | 533,193 | +46,319 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 417,851 | 459,560 | +41,709 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,090,823 | 1,128,443 | +37,620 | 0.38 | 0.37 | -0.01 | buy |
| UBS Group AG | 1,014,545 | 1,049,142 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,047 | 46,445 | +34,398 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48,447 | 78,605 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,191 | 39,822 | +29,631 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,898 | 44,597 | +28,699 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,501 | +26,501 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 92,633 | 117,595 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,638 | +19,638 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,222 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,701 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 14,286 | +14,286 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 2,764 | 16,882 | +14,118 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,897 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,429 | 104,319 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| Anson Capital, Inc. | 0 | 13,712 | +13,712 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 32,554 | 46,035 | +13,481 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 209,335 | 221,050 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,691 | +11,691 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 67,768 | 79,151 | +11,383 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 10,093 | +10,093 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,323 | 27,893 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 175,329 | 184,578 | +9,249 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 18,713 | 27,825 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,211 | 12,765 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,179 | 39,620 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,626 | 153,023 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 64,826 | 72,867 | +8,041 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 506 | 7,366 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,066 | 89,638 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,652 | 29,027 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,416 | 35,770 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 244,359 | 248,944 | +4,585 | 0.25 | 0.30 | +0.05 | buy |
| Sterling Capital Management LLC | 3,043 | 7,412 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 275,100 | 279,000 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,479 | 10,839 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 56,399 | 59,463 | +3,064 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,078 | 162,722 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 656 | 1,919 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 407,825 | 409,024 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,082 | 11,214 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,607 | 4,674 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 166,565 | 167,609 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 1,018 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 438 | 1,194 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,953 | 26,569 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 42,012 | 42,597 | +585 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,354 | 3,917 | +563 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,351 | 14,704 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 370 | 594 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,008 | 59,191 | +183 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 518 | 700 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 201,922 | 201,980 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 557 | 592 | +35 | 0.00 | 0.00 | +0.00 | buy |