| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,265,100 | 10,269,518 | +9,004,418 | 0.91 | 5.04 | +4.13 | buy |
| NOMURA HOLDINGS INC | 1,746,652 | 4,078,137 | +2,331,485 | 0.41 | 0.60 | +0.20 | buy |
| CITADEL ADVISORS LLC | 277,477 | 2,568,290 | +2,290,813 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,343,679 | 3,484,946 | +2,141,267 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 926,746 | 3,029,131 | +2,102,385 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,731 | 2,162,326 | +2,100,595 | 0.00 | 0.03 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,381,401 | +1,381,401 | 0.00 | 6.12 | +6.12 | buy |
| ARMISTICE CAPITAL, LLC | 9,249 | 1,377,037 | +1,367,788 | 0.01 | 0.67 | +0.66 | buy |
| NewEdge Wealth, LLC | 0 | 982,621 | +982,621 | 0.00 | 0.33 | +0.33 | buy |
| Invenomic Capital Management LP | 1,096,316 | 1,884,284 | +787,968 | 1.52 | 1.82 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,828 | 968,514 | +716,686 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 483,278 | 1,025,962 | +542,684 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,395,200 | 2,889,961 | +494,761 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,278 | 484,116 | +460,838 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 3,262,833 | 3,647,162 | +384,329 | 0.76 | 0.54 | -0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,526 | 656,638 | +353,112 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,098,203 | 2,372,277 | +274,074 | 0.09 | 0.06 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,225 | 317,457 | +271,232 | 0.10 | 0.40 | +0.29 | buy |
| J. Goldman & Co LP | 35,000 | 305,740 | +270,740 | 0.05 | 0.25 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 3,248,886 | 3,518,945 | +270,059 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,212 | 282,204 | +267,992 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,661,001 | 1,896,709 | +235,708 | 0.12 | 0.09 | -0.03 | buy |
| 13D Management LLC | 0 | 202,503 | +202,503 | 0.00 | 2.25 | +2.25 | buy |
| HRT FINANCIAL LP | 0 | 202,208 | +202,208 | 0.00 | 0.02 | +0.02 | buy |
| Diameter Capital Partners LP | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| Divisadero Street Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| Point72 Asset Management, L.P. | 0 | 195,608 | +195,608 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 192,788 | +192,788 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 3,787,108 | 3,938,133 | +151,025 | 0.49 | 0.33 | -0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,600 | 159,679 | +147,079 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 144,497 | +144,497 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 526,161 | 667,515 | +141,354 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 206,842 | 342,539 | +135,697 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 132,627 | 267,111 | +134,484 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 1,251,200 | 1,384,800 | +133,600 | 0.26 | 0.17 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,138,297 | 1,268,082 | +129,785 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,603 | 174,099 | +127,496 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 42,114 | 166,109 | +123,995 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 122,119 | +122,119 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 103,624 | +103,624 | 0.00 | 0.25 | +0.25 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 216,900 | 314,600 | +97,700 | 0.14 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,847 | 2,542,780 | +88,933 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,079 | 126,145 | +88,066 | 0.03 | 0.06 | +0.03 | buy |
| Diametric Capital, LP | 137,675 | 224,499 | +86,824 | 2.18 | 2.27 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 25,689 | 109,096 | +83,407 | 0.06 | 0.16 | +0.10 | buy |
| Cetera Investment Advisers | 44,313 | 126,807 | +82,494 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,278 | 93,384 | +80,106 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 96,287 | 167,959 | +71,672 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,865 | +70,865 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,491 | +65,491 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 672,441 | 734,302 | +61,861 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 60,282 | +60,282 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 14,729,920 | 14,789,817 | +59,897 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,358,232 | 4,417,742 | +59,510 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,781 | 1,077,253 | +59,472 | 0.01 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 51,295 | +51,295 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 49,673 | +49,673 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 151,893 | 196,969 | +45,076 | 0.24 | 0.13 | -0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 43,670 | +43,670 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,483 | 59,049 | +43,566 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,305 | 78,177 | +42,872 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,702 | +41,702 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 40,446 | +40,446 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,319 | +32,319 | 0.00 | 0.10 | +0.10 | buy |
| Total Clarity Wealth Management, Inc. | 24,462 | 56,673 | +32,211 | 0.26 | 0.36 | +0.10 | buy |
| Semanteon Capital Management, LP | 16,012 | 45,714 | +29,702 | 0.28 | 0.53 | +0.25 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,232 | 36,975 | +27,743 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,553 | +27,553 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,372 | +27,372 | 0.00 | 0.11 | +0.11 | buy |
| Graypoint LLC | 0 | 26,743 | +26,743 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 25,768 | +25,768 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 23,275 | 48,815 | +25,540 | 0.02 | 0.03 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 57,371 | 82,898 | +25,527 | 0.26 | 0.29 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 23,689 | +23,689 | 0.00 | 0.04 | +0.04 | buy |
| New World Advisors LLC | 0 | 22,200 | +22,200 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,393 | 232,968 | +20,575 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 199,950 | 220,450 | +20,500 | 4.06 | 2.81 | -1.25 | buy |
| Teza Capital Management LLC | 0 | 19,462 | +19,462 | 0.00 | 0.05 | +0.05 | buy |
| Veltria Advisors Corp. | 0 | 18,800 | +18,800 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 21,137 | 39,537 | +18,400 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 30,273 | 46,314 | +16,041 | 0.16 | 0.17 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 15,882 | +15,882 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,535 | +15,535 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 14,838 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,582 | +13,582 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 48,647 | 61,341 | +12,694 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 12,543 | +12,543 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 20,955 | 33,475 | +12,520 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 52,303 | 64,803 | +12,500 | 0.03 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 9,559 | 22,020 | +12,461 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 43,119 | 55,401 | +12,282 | 0.08 | 0.05 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 11,253 | +11,253 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Investment Management | 78,882 | 89,882 | +11,000 | 0.65 | 0.50 | -0.15 | buy |
| Focus Partners Wealth | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,669 | 267,407 | +8,738 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,955 | 185,017 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 82,434 | 90,434 | +8,000 | 0.25 | 0.19 | -0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,820 | 35,662 | +7,842 | 0.02 | 0.02 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,544 | 21,334 | +7,790 | 0.05 | 0.06 | +0.00 | buy |