| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 11,000,000 | +11,000,000 | 0.00 | 0.79 | +0.79 | buy |
| Boston Partners | 0 | 4,747,604 | +4,747,604 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 2,651,373 | 4,346,999 | +1,695,626 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 781,787 | 2,182,421 | +1,400,634 | 0.05 | 0.16 | +0.11 | buy |
| Walleye Capital LLC | 42,261 | 1,414,605 | +1,372,344 | 0.01 | 0.43 | +0.42 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.58 | +0.58 | buy |
| Woodline Partners LP | 0 | 931,344 | +931,344 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,313 | 1,906,966 | +917,653 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,100,000 | 6,900,000 | +800,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,165,752 | 1,914,800 | +749,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,051 | 566,518 | +471,467 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,075,022 | 1,490,893 | +415,871 | 0.12 | 0.18 | +0.06 | buy |
| Empyrean Capital Partners, LP | 0 | 350,000 | +350,000 | 0.00 | 0.56 | +0.56 | buy |
| Granahan Investment Management, LLC | 80,336 | 389,194 | +308,858 | 0.06 | 0.38 | +0.32 | buy |
| Hudson Bay Capital Management LP | 0 | 290,169 | +290,169 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 530,035 | 818,203 | +288,168 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 285,043 | +285,043 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 444,339 | 710,492 | +266,153 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 222,100 | +222,100 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 120,473 | 329,569 | +209,096 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 204,236 | +204,236 | 0.00 | 3.85 | +3.85 | buy |
| DekaBank Deutsche Girozentrale | 2,067 | 195,467 | +193,400 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 166,907 | +166,907 | 0.00 | 0.08 | +0.08 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 148,000 | +148,000 | 0.00 | 2.87 | +2.87 | buy |
| Aquatic Capital Management LLC | 0 | 144,300 | +144,300 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 144,299 | +144,299 | 0.00 | 0.28 | +0.28 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 140,938 | +140,938 | 0.00 | 0.42 | +0.42 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 134,031 | +134,031 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,225 | 214,797 | +112,572 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 338,342 | 448,033 | +109,691 | 0.14 | 0.19 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,127 | +108,127 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 122,433 | 224,058 | +101,625 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 89,533 | +89,533 | 0.00 | 0.59 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 89,122 | +89,122 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 72,038 | +72,038 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,675,832 | 1,743,866 | +68,034 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 66,446 | +66,446 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,019 | 119,215 | +66,196 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,122,731 | 2,184,933 | +62,202 | 0.64 | 0.76 | +0.12 | buy |
| STATE STREET CORP | 3,338,298 | 3,400,044 | +61,746 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 55,032 | +55,032 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 49,862 | +49,862 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 40,886 | +40,886 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,520 | 282,182 | +40,662 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 131,965 | 172,055 | +40,090 | 1.81 | 2.59 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,328 | 55,971 | +32,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,664 | 1,128,548 | +31,884 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,068 | 34,946 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 28,574 | +28,574 | 0.00 | 0.49 | +0.49 | buy |
| Lingohr Asset Management GmbH | 0 | 26,652 | +26,652 | 0.00 | 1.85 | +1.85 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 26,500 | +26,500 | 0.00 | 0.09 | +0.09 | buy |
| UniSuper Management Pty Ltd | 0 | 25,954 | +25,954 | 0.00 | 0.01 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 0 | 22,388 | +22,388 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 19,905 | +19,905 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 47,768 | 66,933 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,431 | 70,264 | +17,833 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,387 | 36,795 | +17,408 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,999 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 14,628 | +14,628 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 0 | 13,864 | +13,864 | 0.00 | 0.35 | +0.35 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,224 | +13,224 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,046 | 59,757 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,232 | +12,232 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 50,385 | 61,436 | +11,051 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,866 | +10,866 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,532 | 141,089 | +10,557 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 0 | 9,868 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 88,558 | 98,417 | +9,859 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 9,719 | +9,719 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,226 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 198,445 | 207,614 | +9,169 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,109 | +9,109 | 0.00 | 0.02 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 25,188 | 34,178 | +8,990 | 0.13 | 0.20 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,981 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 24,500 | 33,415 | +8,915 | 0.08 | 0.14 | +0.06 | buy |
| GRIES FINANCIAL LLC | 0 | 8,843 | +8,843 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 7,831 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,601 | 19,355 | +7,754 | 0.03 | 0.09 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 7,743 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,647 | +7,647 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 114,473 | 122,110 | +7,637 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 238,822 | 244,184 | +5,362 | 0.18 | 0.15 | -0.03 | buy |
| Assenagon Asset Management S.A. | 140,048 | 145,374 | +5,326 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 5,132 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 6,472 | 10,523 | +4,051 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 16,384 | 20,375 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 1.63 | +1.63 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,729 | 37,373 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,035 | 10,661 | +2,626 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 47,888 | 50,494 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,500 | 12,074 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,028 | 8,568 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,340 | 104,630 | +2,290 | 0.09 | 0.11 | +0.03 | buy |