| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,396,083 | +2,396,083 | 0.00 | 0.14 | +0.14 | buy |
| 1832 Asset Management L.P. | 2,867,920 | 4,415,264 | +1,547,344 | 0.14 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,528 | 1,417,641 | +1,124,113 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,547,291 | 2,358,390 | +811,099 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,250,526 | 3,023,384 | +772,858 | 0.26 | 0.28 | +0.02 | buy |
| JANE STREET GROUP, LLC | 240,646 | 886,737 | +646,091 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 356,214 | 909,562 | +553,348 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 782,720 | 1,212,877 | +430,157 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 837,206 | 1,213,629 | +376,423 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,400 | 462,100 | +309,700 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 264,245 | 516,109 | +251,864 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 481,790 | 727,580 | +245,790 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,648,107 | 4,891,928 | +243,821 | 0.10 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,329,319 | 3,570,898 | +241,579 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,101,023 | 1,337,934 | +236,911 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 161,203 | 377,555 | +216,352 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 209,442 | 413,104 | +203,662 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 258,788 | 460,403 | +201,615 | 0.26 | 0.35 | +0.08 | buy |
| FIFTHDELTA Ltd | 2,239,212 | 2,439,012 | +199,800 | 10.36 | 12.09 | +1.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,324 | 547,386 | +194,062 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 436,496 | 615,820 | +179,324 | 0.14 | 0.16 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 220,722 | 368,451 | +147,729 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,408,592 | 2,548,496 | +139,904 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,092,609 | 3,231,468 | +138,859 | 0.00 | 0.00 | -0.00 | buy |
| Walnut Level Capital LLC | 339,991 | 470,100 | +130,109 | 7.44 | 7.26 | -0.17 | buy |
| Allianz Asset Management GmbH | 0 | 119,842 | +119,842 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 665,652 | 783,276 | +117,624 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 105,500 | +105,500 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 6,560,737 | 6,657,819 | +97,082 | 0.27 | 0.25 | -0.02 | buy |
| Diversified Trust Co | 0 | 95,722 | +95,722 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 158,520 | 252,535 | +94,015 | 0.11 | 0.12 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,761 | 96,594 | +88,833 | 0.04 | 0.38 | +0.35 | buy |
| SEI INVESTMENTS CO | 332,636 | 416,909 | +84,273 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 572,955 | 654,064 | +81,109 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,566 | +75,566 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 70,490 | +70,490 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 30,447 | 96,165 | +65,718 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 960,000 | 1,020,000 | +60,000 | 0.06 | 0.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,597 | +58,597 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 274,635 | 332,821 | +58,186 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,564 | 253,687 | +51,123 | 0.01 | 0.01 | -0.00 | buy |
| Summit Street Capital Management, LLC | 245,760 | 295,308 | +49,548 | 2.46 | 2.46 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,217 | 136,429 | +48,212 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,841,067 | 1,888,885 | +47,818 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118 | 45,046 | +44,928 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,146 | 154,916 | +40,770 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,148 | +40,148 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 440,489 | 479,127 | +38,638 | 0.30 | 0.25 | -0.06 | buy |
| XTX Topco Ltd | 14,830 | 46,747 | +31,917 | 0.05 | 0.09 | +0.04 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,817 | 61,994 | +31,177 | 0.23 | 0.20 | -0.03 | buy |
| INGALLS & SNYDER LLC | 42,180 | 73,235 | +31,055 | 0.05 | 0.07 | +0.02 | buy |
| Cambria Investment Management, L.P. | 471,291 | 501,781 | +30,490 | 0.73 | 0.70 | -0.04 | buy |
| Rovida Advisors Inc. | 320,000 | 350,000 | +30,000 | 2.89 | 2.84 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,777 | 88,227 | +29,450 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 197,363 | 226,684 | +29,321 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,250 | 35,792 | +27,542 | 0.04 | 0.11 | +0.07 | buy |
| Edgestream Partners, L.P. | 32,785 | 58,526 | +25,741 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,533 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 185,005 | 207,754 | +22,749 | 0.27 | 0.23 | -0.04 | buy |
| Entropy Technologies, LP | 0 | 22,048 | +22,048 | 0.00 | 0.05 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 21,962 | +21,962 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 21,201 | +21,201 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 502,257 | 522,518 | +20,261 | 0.36 | 0.36 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 813,360 | 833,387 | +20,027 | 0.09 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,223 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,204 | 32,101 | +14,897 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 14,739 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,559 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 14,228 | +14,228 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 474,088 | 485,581 | +11,493 | 0.25 | 0.17 | -0.08 | buy |
| Twelve Points Wealth Management LLC | 42,168 | 52,792 | +10,624 | 0.40 | 0.42 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 4,660,724 | 4,671,278 | +10,554 | 0.14 | 0.12 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 106 | 10,387 | +10,281 | 0.00 | 0.03 | +0.02 | buy |
| COMMERCE BANK | 248,919 | 258,811 | +9,892 | 0.04 | 0.04 | -0.00 | buy |
| Pallas Capital Advisors LLC | 22,381 | 31,833 | +9,452 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 912,385 | 921,685 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 729 | 10,015 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 39,314 | 48,112 | +8,798 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,146 | 14,552 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 15,343 | 23,071 | +7,728 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,403 | 39,333 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,487 | 21,311 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,867 | 58,504 | +6,637 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 5,839 | +5,839 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.06 | +0.06 | buy |
| ICON ADVISERS INC/CO | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,858 | 162,641 | +4,783 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,783 | 91,304 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,538,681 | 2,543,192 | +4,511 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 190,268 | 194,318 | +4,050 | 0.03 | 0.02 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 15,600 | 19,600 | +4,000 | 0.33 | 0.38 | +0.05 | buy |
| ROYAL BANK OF CANADA | 68,735 | 72,596 | +3,861 | 0.00 | 0.00 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 89,486 | 93,176 | +3,690 | 0.63 | 0.59 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,868 | 21,199 | +3,331 | 0.00 | 0.00 | -0.00 | buy |