| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,354,964 | 5,252,853 | +3,897,889 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 671,241 | 2,597,091 | +1,925,850 | 0.11 | 0.37 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 4,253,874 | 6,165,132 | +1,911,258 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,504,592 | 3,641,328 | +1,136,736 | 0.07 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 2,593,407 | 3,700,962 | +1,107,555 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 175,008 | 1,140,513 | +965,505 | 0.01 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 229,995 | 1,136,858 | +906,863 | 0.00 | 0.02 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 608,944 | 1,346,946 | +738,002 | 2.59 | 5.09 | +2.50 | buy |
| UBS Group AG | 264,268 | 912,626 | +648,358 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 633,741 | +633,741 | 0.00 | 0.51 | +0.51 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,864 | 1,515,943 | +565,079 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 680,263 | 1,076,457 | +396,194 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 235,781 | 629,608 | +393,827 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 321,583 | +321,583 | 0.00 | 0.10 | +0.10 | buy |
| Candriam S.C.A. | 1,358,886 | 1,641,785 | +282,899 | 0.15 | 0.15 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 167,190 | 422,471 | +255,281 | 0.04 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 506,300 | 752,273 | +245,973 | 0.35 | 0.37 | +0.03 | buy |
| Jump Financial, LLC | 46,061 | 282,928 | +236,867 | 0.02 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 35,046 | 254,338 | +219,292 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 530,400 | 736,735 | +206,335 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 108,032 | 295,475 | +187,443 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 153,805 | 341,205 | +187,400 | 0.26 | 0.53 | +0.27 | buy |
| Invesco Ltd. | 1,915,488 | 2,099,679 | +184,191 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,205 | 261,072 | +181,867 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 575,852 | 756,352 | +180,500 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 188,016 | 367,900 | +179,884 | 0.19 | 0.27 | +0.08 | buy |
| H/2 CREDIT MANAGER LP | 3,260,000 | 3,428,750 | +168,750 | 14.61 | 13.83 | -0.78 | buy |
| NORTHERN TRUST CORP | 1,920,679 | 2,065,530 | +144,851 | 0.01 | 0.01 | -0.00 | buy |
| Matthew 25 Management Corp | 837,500 | 975,000 | +137,500 | 4.98 | 5.07 | +0.08 | buy |
| AXA S.A. | 0 | 132,092 | +132,092 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,938 | 3,942,871 | +116,933 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,997,934 | 3,113,325 | +115,391 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,390 | 207,374 | +106,984 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 106,416 | +106,416 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 100,443 | +100,443 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 99,924 | +99,924 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,463 | 110,468 | +97,005 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,000 | 326,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,800 | 223,600 | +92,800 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 89,610 | +89,610 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,625 | 99,540 | +87,915 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 47,419 | 133,822 | +86,403 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 393,389 | 477,094 | +83,705 | 0.06 | 0.07 | +0.01 | buy |
| Summit Global Investments | 0 | 83,423 | +83,423 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,776 | 263,585 | +79,809 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 406,933 | 486,590 | +79,657 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 39,388 | 115,212 | +75,824 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 10,350 | 83,902 | +73,552 | 0.04 | 0.20 | +0.16 | buy |
| Cerity Partners LLC | 31,420 | 102,663 | +71,243 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 720,256 | 789,754 | +69,498 | 0.94 | 0.74 | -0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,058,418 | 1,125,567 | +67,149 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,820 | 82,733 | +65,913 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 58,360 | +58,360 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 380,641 | 438,080 | +57,439 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,669 | 75,142 | +54,473 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,848 | 56,258 | +53,410 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 186,188 | 239,109 | +52,921 | 0.11 | 0.12 | +0.01 | buy |
| Engineers Gate Manager LP | 55,819 | 108,460 | +52,641 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 25,124 | 77,450 | +52,326 | 0.08 | 0.16 | +0.08 | buy |
| HSBC HOLDINGS PLC | 214,054 | 266,226 | +52,172 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 50,419 | +50,419 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,345 | 104,680 | +50,335 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,310 | +50,310 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 48,281 | +48,281 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,376 | +46,376 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 66,486 | 111,998 | +45,512 | 0.09 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,396 | +45,396 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 42,004 | +42,004 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 58,620 | 100,253 | +41,633 | 0.09 | 0.10 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 41,374 | +41,374 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 318,724 | 359,224 | +40,500 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 39,993 | +39,993 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,696 | 419,442 | +35,746 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 543,177 | 578,714 | +35,537 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 169,203 | 204,422 | +35,219 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 17,945 | 50,911 | +32,966 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 30,549 | +30,549 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 23,275 | 53,318 | +30,043 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 23,038 | 52,038 | +29,000 | 0.22 | 0.41 | +0.20 | buy |
| Gotham Asset Management, LLC | 29,852 | 57,300 | +27,448 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 41,900 | 68,659 | +26,759 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 450,000 | +25,000 | 0.34 | 0.38 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,527 | +24,527 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 23,758 | +23,758 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 754,130 | 777,440 | +23,310 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,159 | +23,159 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,813,554 | 2,836,635 | +23,081 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,979,377 | 2,001,681 | +22,304 | 1.31 | 1.15 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 21,175 | 43,338 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,780 | 324,774 | +21,994 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 21,600 | +21,600 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,066 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,967 | +18,967 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 377,014 | 395,375 | +18,361 | 0.07 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 136,013 | 154,088 | +18,075 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,124 | +17,124 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 135,925 | 152,516 | +16,591 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 16,462 | +16,462 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 110,007 | 125,681 | +15,674 | 1.02 | 0.63 | -0.39 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,015 | +15,015 | 0.00 | 0.00 | +0.00 | buy |