| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 4,727,000 | +4,727,000 | 0.00 | 0.11 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,984,000 | +3,984,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,120,727 | 4,558,200 | +2,437,473 | 0.22 | 0.45 | +0.23 | buy |
| RATIONAL ADVISORS, INC. | 8,040,000 | 10,430,000 | +2,390,000 | 0.73 | 0.95 | +0.22 | buy |
| SG Americas Securities, LLC | 162,103 | 1,497,174 | +1,335,071 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,603 | 3,278,123 | +1,112,520 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 4,041,220 | 4,833,715 | +792,495 | 0.09 | 0.09 | -0.00 | buy |
| No Street GP LP | 0 | 715,000 | +715,000 | 0.00 | 2.39 | +2.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,646 | 901,081 | +708,435 | 0.04 | 0.19 | +0.15 | buy |
| JANE STREET GROUP, LLC | 9,675 | 627,563 | +617,888 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,367,442 | 5,962,210 | +594,768 | 0.46 | 0.47 | +0.00 | buy |
| NOMURA HOLDINGS INC | 247,377 | 779,858 | +532,481 | 0.04 | 0.32 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,720 | 735,363 | +526,643 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 2,302,774 | 2,744,524 | +441,750 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 360,400 | +360,400 | 0.00 | 0.04 | +0.04 | buy |
| Clearline Capital LP | 0 | 342,003 | +342,003 | 0.00 | 1.33 | +1.33 | buy |
| WELLS FARGO & COMPANY/MN | 100,931 | 407,147 | +306,216 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,421 | 279,407 | +240,986 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,505 | 242,807 | +229,302 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 215,000 | +215,000 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,070 | 220,491 | +204,421 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,471 | 309,841 | +202,370 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 466 | 161,867 | +161,401 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 285,920 | 437,178 | +151,258 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 19,318 | 166,658 | +147,340 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 851,322 | 996,425 | +145,103 | 0.05 | 0.06 | +0.00 | buy |
| Aequim Alternative Investments LP | 26,907 | 152,081 | +125,174 | 0.03 | 0.15 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,084 | 1,124,018 | +114,934 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,473,154 | 1,573,696 | +100,542 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 153,848 | 245,931 | +92,083 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 90,484 | +90,484 | 0.00 | 1.37 | +1.37 | buy |
| SEI INVESTMENTS CO | 166,551 | 253,922 | +87,371 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 16,891 | 103,990 | +87,099 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 120,437 | 207,172 | +86,735 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 350 | 80,950 | +80,600 | 0.00 | 0.11 | +0.11 | buy |
| INCOME RESEARCH & MANAGEMENT | 225,000 | 305,000 | +80,000 | 0.11 | 0.17 | +0.06 | buy |
| GROUP ONE TRADING LLC | 9,623 | 86,265 | +76,642 | 0.02 | 0.14 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 187,028 | 260,171 | +73,143 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,561 | 83,344 | +65,783 | 0.03 | 0.07 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 63,414 | +63,414 | 0.00 | 0.19 | +0.19 | buy |
| J. Goldman & Co LP | 0 | 58,655 | +58,655 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 3,225,793 | 3,271,567 | +45,774 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,623 | 95,917 | +45,294 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 72,255 | 114,694 | +42,439 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 42,400 | +42,400 | 0.00 | 0.10 | +0.10 | buy |
| PYA Waltman Capital, LLC | 24,387 | 65,773 | +41,386 | 0.36 | 0.91 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 130,790 | 165,010 | +34,220 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,243 | 58,693 | +33,450 | 0.09 | 0.19 | +0.09 | buy |
| BESSEMER GROUP INC | 108,846 | 140,609 | +31,763 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,195 | +31,195 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 19,120 | 47,833 | +28,713 | 0.29 | 0.62 | +0.33 | buy |
| Illinois Municipal Retirement Fund | 83,115 | 111,267 | +28,152 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 462,328 | 488,585 | +26,257 | 0.04 | 0.00 | -0.04 | buy |
| Quantinno Capital Management LP | 508,471 | 533,497 | +25,026 | 0.06 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,030 | 427,887 | +24,857 | 0.08 | 0.07 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,158 | 27,358 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 694 | 23,613 | +22,919 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 840,296 | 862,211 | +21,915 | 0.15 | 0.15 | -0.00 | buy |
| AXQ CAPITAL, LP | 16,127 | 37,862 | +21,735 | 0.20 | 0.24 | +0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 398,886 | 420,094 | +21,208 | 2.48 | 2.48 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 20,475 | +20,475 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 340,866 | 360,925 | +20,059 | 0.03 | 0.03 | -0.00 | buy |
| III Capital Management | 20,000 | 40,000 | +20,000 | 0.25 | 0.81 | +0.56 | buy |
| NORTHERN TRUST CORP | 693,006 | 712,727 | +19,721 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,816 | +16,816 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 16,399 | +16,399 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,927 | 31,024 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,624 | 26,642 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,257 | +15,257 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 14,955 | +14,955 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,775 | 103,342 | +14,567 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,433 | +14,433 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 19,545 | 33,745 | +14,200 | 0.01 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 13,650 | +13,650 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,741,506 | 1,754,426 | +12,920 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,414 | +11,414 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 10,646 | +10,646 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,589 | 478,999 | +10,410 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,109 | +10,109 | 0.00 | 0.03 | +0.03 | buy |
| Seelaus Asset Management LLC | 0 | 9,890 | +9,890 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 11,937 | 21,780 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 0 | 9,373 | +9,373 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,368 | 55,711 | +9,343 | 0.08 | 0.09 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,319 | +9,319 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 9,927 | 19,100 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,408 | 39,154 | +8,746 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,586 | +8,586 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 4,096 | 12,188 | +8,092 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,075 | 89,990 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,648 | +7,648 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 188,016 | 195,576 | +7,560 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,306 | +7,306 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 39,575 | 46,716 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 5,767 | 12,756 | +6,989 | 0.04 | 0.06 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,210 | 7,319 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,567 | 20,405 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 5,630 | +5,630 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,720 | 42,318 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 17,000 | 22,430 | +5,430 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |