| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mizuho Markets Cayman LP | 7,679 | 3,510,491 | +3,502,812 | 0.06 | 5.87 | +5.80 | buy |
| BlackRock, Inc. | 10,947,479 | 12,563,183 | +1,615,704 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 971,779 | 1,984,810 | +1,013,031 | 0.02 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 149,662 | 1,111,552 | +961,890 | 0.06 | 0.41 | +0.35 | buy |
| High Ground Investment Management LLP | 0 | 748,519 | +748,519 | 0.00 | 15.05 | +15.05 | buy |
| WGI DM, LLC | 1,817,636 | 2,555,812 | +738,176 | 21.96 | 23.07 | +1.12 | buy |
| TWO SIGMA ADVISERS, LP | 1,201,100 | 1,863,900 | +662,800 | 0.29 | 0.45 | +0.16 | buy |
| Mawer Investment Management Ltd. | 1,550,229 | 2,093,694 | +543,465 | 0.92 | 1.32 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,058,485 | 1,586,800 | +528,315 | 0.22 | 0.29 | +0.07 | buy |
| AustralianSuper Pty Ltd | 223,478 | 636,906 | +413,428 | 0.13 | 0.36 | +0.23 | buy |
| Qube Research & Technologies Ltd | 890,335 | 1,301,699 | +411,364 | 0.14 | 0.22 | +0.08 | buy |
| Assenagon Asset Management S.A. | 970,973 | 1,361,448 | +390,475 | 0.18 | 0.24 | +0.06 | buy |
| Sculptor Capital LP | 0 | 357,000 | +357,000 | 0.00 | 0.60 | +0.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,346 | 380,278 | +350,932 | 0.01 | 0.09 | +0.08 | buy |
| Man Group plc | 1,192,104 | 1,506,871 | +314,767 | 0.30 | 0.35 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 841,315 | 1,133,357 | +292,042 | 11.33 | 18.27 | +6.94 | buy |
| LSV ASSET MANAGEMENT | 102,500 | 354,800 | +252,300 | 0.03 | 0.09 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 210,251 | +210,251 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 149,236 | 358,046 | +208,810 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 180,215 | 372,023 | +191,808 | 0.03 | 0.06 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 181,770 | +181,770 | 0.00 | 0.93 | +0.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,811,389 | 2,975,634 | +164,245 | 4.74 | 5.07 | +0.33 | buy |
| ROYAL BANK OF CANADA | 181,500 | 299,199 | +117,699 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 280,253 | 390,876 | +110,623 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 892,298 | 1,001,033 | +108,735 | 0.28 | 0.29 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,909 | 151,593 | +95,684 | 0.05 | 0.12 | +0.07 | buy |
| HSBC HOLDINGS PLC | 121,558 | 197,399 | +75,841 | 0.01 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 72,238 | +72,238 | 0.00 | 0.11 | +0.11 | buy |
| Empyrean Capital Partners, LP | 1,432,000 | 1,500,000 | +68,000 | 7.76 | 7.29 | -0.47 | buy |
| National Pension Service | 563,279 | 625,758 | +62,479 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 96,895 | 156,935 | +60,040 | 0.06 | 0.09 | +0.03 | buy |
| Jump Financial, LLC | 222,851 | 280,746 | +57,895 | 0.34 | 0.51 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,365 | 56,914 | +55,549 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 150,946 | 205,423 | +54,477 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 33,861 | 85,483 | +51,622 | 0.05 | 0.14 | +0.10 | buy |
| SG Americas Securities, LLC | 59,163 | 107,619 | +48,456 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,454,736 | 1,500,628 | +45,892 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 821,453 | 865,172 | +43,719 | 0.35 | 0.35 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,164 | 180,027 | +42,863 | 0.07 | 0.09 | +0.02 | buy |
| Vinva Investment Management Ltd | 1,909 | 43,007 | +41,098 | 0.01 | 0.10 | +0.10 | buy |
| VR Advisory Services Ltd | 73,000 | 110,000 | +37,000 | 2.28 | 3.23 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,085 | 44,950 | +34,865 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 31,898 | +31,898 | 0.00 | 0.07 | +0.07 | buy |
| M3F, Inc. | 177,500 | 208,500 | +31,000 | 5.86 | 7.15 | +1.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 354,319 | 385,219 | +30,900 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,483 | 65,002 | +30,519 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,385 | 35,789 | +28,404 | 0.02 | 0.17 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,279 | 174,247 | +27,968 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 111,293 | 139,178 | +27,885 | 3.66 | 4.56 | +0.90 | buy |
| PEAK6 LLC | 0 | 25,344 | +25,344 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,933,543 | 1,958,577 | +25,034 | 0.06 | 0.05 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | 89,000 | +24,000 | 0.06 | 0.08 | +0.02 | buy |
| Alberta Investment Management Corp | 15,800 | 38,300 | +22,500 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,276 | 309,714 | +22,438 | 0.06 | 0.06 | +0.00 | buy |
| ARGA Investment Management, LP | 10,020 | 31,140 | +21,120 | 0.03 | 0.10 | +0.07 | buy |
| CenterBook Partners LP | 4,428 | 24,786 | +20,358 | 0.03 | 0.15 | +0.12 | buy |
| CITIGROUP INC | 156,944 | 176,919 | +19,975 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,950 | +17,950 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 246,719 | 264,434 | +17,715 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 51,025 | 68,740 | +17,715 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 119,381 | 135,992 | +16,611 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 89,930 | 105,303 | +15,373 | 0.12 | 0.13 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,899 | 25,850 | +14,951 | 0.03 | 0.06 | +0.03 | buy |
| Stonegate Management LLC | 0 | 14,000 | +14,000 | 0.00 | 1.12 | +1.12 | buy |
| Squarepoint Ops LLC | 20,302 | 33,665 | +13,363 | 0.01 | 0.01 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.29 | +0.29 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,433 | +9,433 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,289 | +9,289 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,264 | 80,399 | +9,135 | 0.25 | 0.25 | -0.01 | buy |
| LPL Financial LLC | 58,904 | 67,869 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 32,827 | 41,676 | +8,849 | 1.36 | 1.59 | +0.23 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 8,440 | +8,440 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,467 | 243,662 | +8,195 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 15,714 | 23,717 | +8,003 | 0.46 | 0.65 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 526,148 | 533,961 | +7,813 | 1.33 | 1.31 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 294,311 | 301,706 | +7,395 | 0.05 | 0.05 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,326 | +7,326 | 0.00 | 0.03 | +0.03 | buy |
| Pacific Capital Partners Ltd | 12,500 | 19,750 | +7,250 | 1.37 | 2.66 | +1.29 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,600 | 10,800 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,661 | 106,161 | +6,500 | 0.05 | 0.05 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 89,096 | 95,573 | +6,477 | 1.19 | 1.16 | -0.03 | buy |
| L1 Capital International Pty Ltd | 337,375 | 343,838 | +6,463 | 9.13 | 8.68 | -0.44 | buy |
| L1 Capital Pty Ltd | 0 | 6,272 | +6,272 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 26,300 | 32,400 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 5,095 | 10,577 | +5,482 | 0.14 | 0.31 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322,270 | 327,670 | +5,400 | 0.31 | 0.30 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,742 | 36,111 | +5,369 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 24,418 | 29,617 | +5,199 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,734 | 7,844 | +5,110 | 0.04 | 0.14 | +0.10 | buy |
| Janney Montgomery Scott LLC | 463,604 | 468,701 | +5,097 | 0.14 | 0.13 | -0.01 | buy |
| Aberdeen Group plc | 518,770 | 523,825 | +5,055 | 0.10 | 0.10 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 150,852 | 155,892 | +5,040 | 0.08 | 0.07 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 237,515 | 242,071 | +4,556 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,776 | 27,320 | +4,544 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,400 | 150,943 | +4,543 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 4,506 | +4,506 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 734 | 5,067 | +4,333 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,240 | 8,534 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,205 | 28,312 | +4,107 | 0.00 | 0.00 | +0.00 | buy |