| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 27,718,000 | +27,718,000 | 0.00 | 2.06 | +2.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,176,346 | +3,176,346 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,774,385 | 8,581,279 | +2,806,894 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,154,627 | 4,702,303 | +2,547,676 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 856,705 | 2,728,760 | +1,872,055 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,372,368 | +1,372,368 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 931,393 | +931,393 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 404,390 | 1,145,594 | +741,204 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 299,239 | 1,032,301 | +733,062 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,138,975 | 1,803,249 | +664,274 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 633,671 | +633,671 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,062,864 | 3,575,773 | +512,909 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 476,163 | +476,163 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 421,626 | +421,626 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 84,843 | 495,647 | +410,804 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,443,372 | 1,830,351 | +386,979 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,331,291 | 3,675,818 | +344,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,906,421 | 3,176,346 | +269,925 | 0.01 | 0.01 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 256,700 | +256,700 | 0.00 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 243,095 | +243,095 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,347,381 | 1,586,590 | +239,209 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 230,959 | +230,959 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 761,109 | 989,601 | +228,492 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,160,800 | 1,377,726 | +216,926 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 206,180 | +206,180 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 176,292 | +176,292 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 162,229 | +162,229 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,999 | 274,109 | +158,110 | 0.01 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 147,800 | +147,800 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,219 | 154,301 | +143,082 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,132 | 208,338 | +129,206 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,598,340 | 1,725,789 | +127,449 | 1.46 | 2.00 | +0.54 | buy |
| Quantbot Technologies LP | 18,400 | 143,447 | +125,047 | 0.01 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 236,133 | 353,971 | +117,838 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,472,720 | 2,581,564 | +108,844 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,599 | 298,607 | +95,008 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 125,164 | 215,420 | +90,256 | 0.04 | 0.10 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 85,363 | +85,363 | 0.00 | 0.54 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,800 | +72,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,770 | +72,770 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 68,814 | +68,814 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,484,452 | 1,551,370 | +66,918 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,053 | 125,284 | +65,231 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 426,886 | 491,886 | +65,000 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,376 | 303,834 | +63,458 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 62,266 | +62,266 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 60,911 | +60,911 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 563,137 | 622,047 | +58,910 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 329,872 | 380,072 | +50,200 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 185,467 | 233,573 | +48,106 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 47,435 | +47,435 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 664,948 | 712,298 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,598 | +45,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,372 | 788,621 | +41,249 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 41,032 | +41,032 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,342 | 571,788 | +39,446 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 37,846 | +37,846 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 118,779 | 155,388 | +36,609 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 36,525 | +36,525 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,046 | 443,369 | +36,323 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,816 | 109,186 | +35,370 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 213,663 | 248,663 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 206,434 | 240,833 | +34,399 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 32,573 | +32,573 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,728 | 109,553 | +30,825 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 141,890 | 169,432 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,090 | +27,090 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 26,290 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 933,282 | 959,237 | +25,955 | 1.69 | 1.45 | -0.24 | buy |
| Tidal Investments LLC | 0 | 25,886 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 939,176 | 964,926 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,003 | 68,224 | +25,221 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 103,575 | 127,731 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 22,501 | +22,501 | 0.00 | 0.15 | +0.15 | buy |
| VIRTUS ADVISERS, LLC | 0 | 21,630 | +21,630 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,823 | 96,910 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,092 | 117,652 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,923 | 138,008 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,407 | +18,407 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,119 | +16,119 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 169,066 | 184,673 | +15,607 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 75,950 | 90,550 | +14,600 | 0.42 | 0.45 | +0.03 | buy |
| Graham Capital Management, L.P. | 34,454 | 48,365 | +13,911 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,923 | +10,923 | 0.00 | 0.26 | +0.26 | buy |
| Marex Group plc | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,331 | +10,331 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,803 | 28,093 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 166,142 | 176,278 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 38,450 | 46,250 | +7,800 | 0.19 | 0.20 | +0.01 | buy |
| Aberdeen Group plc | 40,964 | 48,686 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,726 | 22,937 | +7,211 | 0.03 | 0.10 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,023 | 590,825 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264 | 6,941 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,303 | 6,889 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,025 | 40,704 | +4,679 | 0.00 | 0.00 | +0.00 | buy |