| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 33,000,000 | +33,000,000 | 0.00 | 2.22 | +2.22 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,200 | 5,205,200 | +5,200,000 | 0.20 | 0.28 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 824,982 | +824,982 | 0.00 | 0.51 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 167,809 | 947,804 | +779,995 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,409,246 | 3,982,763 | +573,517 | 0.21 | 0.20 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,308,030 | 1,769,220 | +461,190 | 4.27 | 3.91 | -0.36 | buy |
| JANE STREET GROUP, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 856,355 | 1,254,323 | +397,968 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 87,775 | 428,455 | +340,680 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 305,300 | +305,300 | 0.00 | 0.13 | +0.13 | buy |
| Freshford Capital Management, LLC | 783,912 | 984,744 | +200,832 | 7.78 | 8.30 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,153,000 | 5,305,000 | +152,000 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,231,119 | 1,379,049 | +147,930 | 0.02 | 0.02 | -0.00 | buy |
| Pier Capital, LLC | 0 | 145,795 | +145,795 | 0.00 | 0.98 | +0.98 | buy |
| FEDERATED HERMES, INC. | 509,404 | 653,352 | +143,948 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,596 | +138,596 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,569 | 470,495 | +129,926 | 0.10 | 0.10 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,183 | 149,860 | +111,677 | 0.03 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,853 | 366,649 | +101,796 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 661,830 | 759,754 | +97,924 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,305 | 437,064 | +93,759 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 77,650 | +77,650 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 1,288,037 | 1,363,065 | +75,028 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 247,238 | 317,300 | +70,062 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,074 | 189,012 | +66,938 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,720 | 74,129 | +63,409 | 0.02 | 0.10 | +0.08 | buy |
| Walleye Capital LLC | 0 | 62,740 | +62,740 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 25,287 | 87,123 | +61,836 | 0.03 | 0.09 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 204,161 | 263,253 | +59,092 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 122,796 | 177,398 | +54,602 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,459 | 65,965 | +53,506 | 0.08 | 0.35 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 135,178 | 185,781 | +50,603 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 306,700 | 356,757 | +50,057 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,200 | 94,500 | +46,300 | 0.26 | 0.34 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 420,833 | 466,512 | +45,679 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 4,350 | 47,160 | +42,810 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,859 | 1,372,288 | +42,429 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,480,929 | 1,520,022 | +39,093 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,780 | +38,780 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,510 | 62,403 | +36,893 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 297,734 | 332,785 | +35,051 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 35,050 | +35,050 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 50,931 | 82,995 | +32,064 | 0.08 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,998 | 38,764 | +31,766 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,532 | 55,767 | +30,235 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,449 | 32,398 | +27,949 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,568 | 35,261 | +26,693 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 844,337 | 867,147 | +22,810 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 3,614 | 26,396 | +22,782 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,448 | 64,249 | +21,801 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 19,201 | 38,584 | +19,383 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,561 | 503,468 | +18,907 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 8,811 | 27,064 | +18,253 | 0.07 | 0.09 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,571 | +17,571 | 0.00 | 0.31 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,292 | 42,293 | +16,001 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,468 | +15,468 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,742 | +14,742 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,499 | +13,499 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,155 | 120,858 | +12,703 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,460 | +10,460 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,458 | 18,849 | +10,391 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,381 | 14,714 | +10,333 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,169 | 17,882 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,856 | +8,856 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,467,016 | 1,475,784 | +8,768 | 0.10 | 0.08 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 20,003 | 27,981 | +7,978 | 0.02 | 0.02 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 32,073 | 39,849 | +7,776 | 0.35 | 0.34 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,564 | 41,259 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 5,715 | 13,000 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,200 | 51,400 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,500 | 45,400 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 109,977 | 116,722 | +6,745 | 0.24 | 0.20 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 97,167 | 103,489 | +6,322 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,232 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,575 | 485,604 | +6,029 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 200 | 5,900 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 71,536 | 77,016 | +5,480 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 5,259 | +5,259 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 0 | 5,013 | +5,013 | 0.00 | 0.01 | +0.01 | buy |
| Verity & Verity, LLC | 0 | 5,001 | +5,001 | 0.00 | 0.03 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,837 | +4,837 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,333 | 10,147 | +4,814 | 0.08 | 0.11 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 4,437 | +4,437 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 38,523 | 42,451 | +3,928 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,414 | 34,008 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,572 | +3,572 | 0.00 | 0.05 | +0.05 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 23,376 | 26,784 | +3,408 | 0.23 | 0.25 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,799 | 83,181 | +3,382 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 30,082 | 33,369 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,131 | 19,921 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.27 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 7,689 | 9,879 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,051 | 32,198 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 2,142 | 4,267 | +2,125 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,628 | 106,659 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 44 | 1,950 | +1,906 | 0.00 | 0.01 | +0.01 | buy |