| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 671,970 | 1,561,586 | +889,616 | 2.68 | 6.32 | +3.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 584,132 | 1,273,418 | +689,286 | 0.04 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,322,230 | 1,882,971 | +560,741 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 766,261 | 1,295,067 | +528,806 | 0.04 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 182,488 | 673,838 | +491,350 | 0.07 | 0.22 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 629,639 | 1,086,380 | +456,741 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 815,334 | 1,150,917 | +335,583 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 297,037 | +297,037 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 558,794 | 784,419 | +225,625 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 266,624 | 482,624 | +216,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,305 | 1,069,859 | +192,554 | 0.03 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 787,616 | 923,551 | +135,935 | 0.14 | 0.15 | +0.01 | buy |
| Allianz Asset Management GmbH | 477,128 | 610,475 | +133,347 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,203 | 196,357 | +133,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,888 | 398,976 | +99,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,781 | 197,223 | +96,442 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 212,602 | 301,497 | +88,895 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 86,600 | +86,600 | 0.00 | 1.18 | +1.18 | buy |
| BARCLAYS PLC | 653,822 | 735,388 | +81,566 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 823,426 | 899,521 | +76,095 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,205 | 80,264 | +75,059 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 75,030 | +75,030 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,403 | 197,282 | +64,879 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 596,431 | 656,138 | +59,707 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,752 | 115,727 | +56,975 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,200 | 183,300 | +49,100 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,300 | +48,300 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 783,185 | 827,090 | +43,905 | 0.13 | 0.12 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 40,872 | +40,872 | 0.00 | 0.80 | +0.80 | buy |
| Horizon Investments, LLC | 0 | 38,082 | +38,082 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 36,000 | 73,200 | +37,200 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 694,542 | 727,636 | +33,094 | 1.48 | 1.02 | -0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,953 | +30,953 | 0.00 | 0.05 | +0.05 | buy |
| Ruffer LLP | 71,069 | 101,520 | +30,451 | 0.16 | 0.28 | +0.11 | buy |
| LOEWS CORP | 70,000 | 100,000 | +30,000 | 0.03 | 0.05 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 507,006 | 536,991 | +29,985 | 1.71 | 1.64 | -0.07 | buy |
| Engineers Gate Manager LP | 43,739 | 72,741 | +29,002 | 0.04 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 328,867 | 356,423 | +27,556 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 793,987 | 819,730 | +25,743 | 0.05 | 0.03 | -0.02 | buy |
| GTS SECURITIES LLC | 0 | 23,857 | +23,857 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 10,812 | 34,066 | +23,254 | 0.12 | 0.30 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 22,972 | +22,972 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 496,508 | 518,618 | +22,110 | 0.21 | 0.22 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 530,884 | 552,084 | +21,200 | 2.94 | 2.81 | -0.14 | buy |
| Edgestream Partners, L.P. | 0 | 21,169 | +21,169 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,638 | 1,374,540 | +20,902 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,062 | 162,266 | +19,204 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 58,834 | 77,131 | +18,297 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,063 | +18,063 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,036 | +18,036 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 23,362 | 40,770 | +17,408 | 0.20 | 0.34 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,967 | 36,054 | +16,087 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 20,794 | 35,686 | +14,892 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,507 | 38,604 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,000 | 54,000 | +14,000 | 0.14 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 32,212 | 45,656 | +13,444 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 18,161 | 31,559 | +13,398 | 0.14 | 0.23 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 15,127 | 28,518 | +13,391 | 0.45 | 0.38 | -0.07 | buy |
| Vestcor Inc | 12,324 | 25,642 | +13,318 | 0.02 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,429,312 | 1,442,517 | +13,205 | 0.11 | 0.11 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 224,169 | 235,221 | +11,052 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 11,032 | +11,032 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,497 | 103,355 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,770 | 85,595 | +10,825 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 10,497 | +10,497 | 0.00 | 0.01 | +0.01 | buy |
| KG&L Capital Management,LLC | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,074 | 87,672 | +9,598 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,200 | 19,636 | +9,436 | 0.07 | 0.12 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,766 | 65,031 | +9,265 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,198 | 90,460 | +9,262 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 9,089 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 37,018 | 46,086 | +9,068 | 0.75 | 0.71 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,765 | +8,765 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 35,571 | 44,043 | +8,472 | 0.13 | 0.16 | +0.02 | buy |
| Retirement Systems of Alabama | 268,055 | 276,396 | +8,341 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,946 | 230,163 | +8,217 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,260 | 181,080 | +7,820 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 75,424 | 83,206 | +7,782 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,624 | +7,624 | 0.00 | 0.20 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,272 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 169,056 | 175,654 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,302 | 9,776 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 590,930 | 596,892 | +5,962 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 5,842 | +5,842 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 5,494 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,901 | 43,173 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,226 | +5,226 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 6,110 | 11,186 | +5,076 | 0.03 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 854,921 | 859,840 | +4,919 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,038,905 | 1,043,809 | +4,904 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 31,385 | 36,241 | +4,856 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,892 | 11,730 | +4,838 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,306 | 9,737 | +4,431 | 0.08 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 85,797 | 90,224 | +4,427 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 4,266 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,211 | +4,211 | 0.00 | 0.08 | +0.08 | buy |
| Malaga Cove Capital, LLC | 0 | 4,172 | +4,172 | 0.00 | 0.10 | +0.10 | buy |