| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,670,490 | 3,811,032 | +2,140,542 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,455 | 1,200,000 | +1,004,545 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,646 | 888,234 | +857,588 | 0.00 | 0.07 | +0.07 | buy |
| Capital Research Global Investors | 1,450,000 | 2,275,000 | +825,000 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,339 | 929,037 | +696,698 | 0.09 | 0.26 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,457 | 766,513 | +670,056 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 15,286,992 | 15,952,281 | +665,289 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,754,913 | 2,333,833 | +578,920 | 0.01 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 513,069 | +513,069 | 0.00 | 7.20 | +7.20 | buy |
| Trexquant Investment LP | 0 | 447,178 | +447,178 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 482,976 | 927,011 | +444,035 | 0.05 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,932 | 474,716 | +419,784 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,031,879 | 7,397,495 | +365,616 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 171,723 | 515,338 | +343,615 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 17,309 | 353,992 | +336,683 | 0.01 | 0.18 | +0.16 | buy |
| FEDERATED HERMES, INC. | 69,909 | 393,462 | +323,553 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 0 | 310,000 | +310,000 | 0.00 | 0.14 | +0.14 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,487,144 | 4,786,178 | +299,034 | 7.77 | 8.03 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 290,207 | +290,207 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 73,841 | 336,611 | +262,770 | 0.10 | 0.34 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,154,588 | 1,399,570 | +244,982 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,435,993 | 2,666,974 | +230,981 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,078,300 | 1,294,500 | +216,200 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,576,351 | 1,771,874 | +195,523 | 0.13 | 0.12 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,700 | 288,700 | +193,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 182,879 | +182,879 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 168,199 | +168,199 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 165,197 | +165,197 | 0.00 | 0.09 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 70,200 | 228,800 | +158,600 | 0.94 | 2.28 | +1.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 158,217 | +158,217 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 156,660 | +156,660 | 0.00 | 0.12 | +0.12 | buy |
| Southeast Asset Advisors, LLC | 2,266,206 | 2,408,025 | +141,819 | 10.20 | 9.30 | -0.90 | buy |
| Schonfeld Strategic Advisors LLC | 14,382 | 154,557 | +140,175 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,547,841 | 3,687,613 | +139,772 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,405,517 | 1,540,786 | +135,269 | 0.05 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 99,763 | +99,763 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 234,354 | 321,318 | +86,964 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 82,660 | 158,129 | +75,469 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 71,663 | +71,663 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 7,890 | 75,477 | +67,587 | 0.01 | 0.08 | +0.07 | buy |
| DC Investments Management, LLC | 0 | 66,225 | +66,225 | 0.00 | 1.07 | +1.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,220 | 142,658 | +61,438 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 6,894 | 63,138 | +56,244 | 0.07 | 0.46 | +0.39 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,564 | +55,564 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 80,786 | 136,025 | +55,239 | 0.23 | 0.33 | +0.10 | buy |
| J. Goldman & Co LP | 0 | 53,875 | +53,875 | 0.00 | 0.06 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 50,075 | +50,075 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 46,700 | +46,700 | 0.00 | 0.57 | +0.57 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 194,307 | 236,563 | +42,256 | 0.07 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 30,957 | 67,512 | +36,555 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 62,364 | 98,045 | +35,681 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 35,331 | +35,331 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,776 | +32,776 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,810 | 105,293 | +32,483 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,257 | +30,257 | 0.00 | 0.05 | +0.05 | buy |
| Texas Yale Capital Corp. | 0 | 28,000 | +28,000 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,720 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 38,988 | 65,324 | +26,336 | 0.29 | 0.65 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 13,454 | 39,271 | +25,817 | 0.08 | 0.18 | +0.10 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 24,875 | +24,875 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,142 | 44,673 | +23,531 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 48,900 | 72,402 | +23,502 | 0.07 | 0.10 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 23,022 | +23,022 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 22,532 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,176 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,030 | +21,030 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 29,595 | 50,516 | +20,921 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 3,874 | 23,899 | +20,025 | 0.18 | 0.33 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,548 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,168 | 46,592 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,604 | +16,604 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,017 | +16,017 | 0.00 | 0.23 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,666 | 59,529 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,027 | +14,027 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,816 | +13,816 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,314 | 28,744 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,291 | +12,291 | 0.00 | 0.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 12,585 | 24,733 | +12,148 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,121 | +12,121 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 171,616 | 183,617 | +12,001 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,890 | +11,890 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,350 | 75,176 | +11,826 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 11,430 | +11,430 | 0.00 | 0.27 | +0.27 | buy |
| AVALON CAPITAL MANAGEMENT | 6,923 | 17,410 | +10,487 | 0.08 | 0.16 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,116,891 | 1,126,914 | +10,023 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,933 | +9,933 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 8,688 | +8,688 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 169,262 | 177,729 | +8,467 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 8,170 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,548 | +7,548 | 0.00 | 0.11 | +0.11 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 380,212 | 387,684 | +7,472 | 1.84 | 1.61 | -0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,860 | 472,300 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 36,034 | 42,851 | +6,817 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 34,128 | 40,860 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,695 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,326 | 10,350 | +6,024 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 12,705 | 17,638 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 885,429 | 889,407 | +3,978 | 0.09 | 0.08 | -0.01 | buy |