| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 12,750,000 | +12,750,000 | 0.92 | 0.79 | -0.13 | buy |
| Boston Partners | 649,480 | 3,722,710 | +3,073,230 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,322,393 | 3,821,840 | +1,499,447 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 678,000 | 1,957,145 | +1,279,145 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 522,894 | 1,722,551 | +1,199,657 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 970,922 | 1,691,344 | +720,422 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 2,077,777 | 2,649,022 | +571,245 | 0.42 | 0.38 | -0.04 | buy |
| VANGUARD GROUP INC | 10,887,429 | 11,448,865 | +561,436 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 548,705 | +548,705 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 926,206 | 1,347,810 | +421,604 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 825,748 | 1,197,926 | +372,178 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 719,240 | 1,070,710 | +351,470 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,830,629 | 5,166,537 | +335,908 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,395,464 | 1,716,987 | +321,523 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,058,179 | 1,338,502 | +280,323 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 271,173 | +271,173 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 256,510 | +256,510 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 571,977 | 817,429 | +245,452 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 135,568 | 347,693 | +212,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 258,803 | 417,313 | +158,510 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 487,689 | 623,451 | +135,762 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 94,841 | 229,011 | +134,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,604,976 | 2,718,629 | +113,653 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 105,935 | +105,935 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 47,917 | 150,768 | +102,851 | 0.02 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 936,115 | 1,035,486 | +99,371 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,209 | 165,517 | +98,308 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 228,360 | 319,872 | +91,512 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 84,693 | +84,693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,142 | 89,584 | +83,442 | 0.01 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,912 | 166,619 | +72,707 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 59,387 | +59,387 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,525 | 154,522 | +57,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,105 | 126,703 | +56,598 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 59,463 | 106,263 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 43,121 | +43,121 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 35,800 | +35,800 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 314,559 | 346,872 | +32,313 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 29,797 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,324 | 44,637 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,201,355 | 2,224,254 | +22,899 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,726 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,821 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,986 | +18,986 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 18,855 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 84,510 | 100,910 | +16,400 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,225 | 17,453 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 304,776 | 313,399 | +8,623 | 0.02 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,729 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,338,258 | 1,344,358 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 166,321 | 172,130 | +5,809 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,115 | 36,911 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,136 | 42,319 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,780 | 120,035 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 313 | 4,476 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,888 | 22,175 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,870 | 60,841 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,796 | 55,573 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 22,620 | 24,120 | +1,500 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,720 | 60,827 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,679 | 32,463 | +784 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 564 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,750 | 6,975 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,249 | 96,414 | +165 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 965 | 992 | +27 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 11,167 | 11,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.67 | 0.27 | -0.40 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.80 | 1.30 | -0.50 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.20 | 0.14 | -0.07 | hold |
| S Squared Technology, LLC | 1,546,863 | 1,546,863 | 0 | 2.84 | 1.92 | -0.92 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.30 | 0.16 | -0.15 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,594 | 14,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 515,606 | 515,606 | 0 | 0.10 | 0.06 | -0.05 | hold |
| Crestline Management, LP | 998,380 | 998,380 | 0 | 0.35 | 0.26 | -0.09 | hold |
| Assenagon Asset Management S.A. | 45,990 | 45,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.42 | 0.21 | -0.22 | hold |
| First Horizon Advisors, Inc. | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlueSky Wealth Advisors, LLC | 18,788 | 18,788 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 1.72 | 1.72 | +0.00 | hold |
| Impax Asset Management Group plc | 3,330,000 | 3,330,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Mayflower Financial Advisors, LLC | 380,721 | 380,721 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Operose Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |