| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 1,870,080 | +1,870,080 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,693,613 | 3,113,956 | +1,420,343 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,617,577 | 6,888,180 | +1,270,603 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 199,232 | 1,109,731 | +910,499 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,927,433 | 11,597,122 | +669,689 | 0.28 | 0.29 | +0.01 | buy |
| DRW Securities, LLC | 0 | 541,404 | +541,404 | 0.00 | 0.75 | +0.75 | buy |
| JANE STREET GROUP, LLC | 26,144 | 530,994 | +504,850 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 293,729 | 783,650 | +489,921 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 478,468 | +478,468 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,333 | 839,490 | +438,157 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,494 | 478,540 | +428,046 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 363,723 | +363,723 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,783,234 | 3,095,016 | +311,782 | 0.97 | 1.04 | +0.07 | buy |
| Stanley Capital Management, LLC | 702,000 | 952,000 | +250,000 | 2.41 | 3.05 | +0.63 | buy |
| Solel Partners LP | 3,058,150 | 3,304,924 | +246,774 | 10.57 | 9.95 | -0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,306,139 | 1,550,133 | +243,994 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 235,000 | +235,000 | 0.00 | 9.44 | +9.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,098 | 497,635 | +232,537 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 476,226 | 689,876 | +213,650 | 0.03 | 0.03 | +0.01 | buy |
| Westchester Capital Management, LLC | 43,600 | 240,000 | +196,400 | 0.04 | 0.23 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 160,914 | 353,581 | +192,667 | 0.05 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 0 | 192,557 | +192,557 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 176,600 | +176,600 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,601 | 1,338,440 | +174,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,900 | 217,200 | +169,300 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 169,159 | +169,159 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 192,707 | 352,147 | +159,440 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,016 | 187,502 | +152,486 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 144,085 | +144,085 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 140,208 | +140,208 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,519 | 138,161 | +122,642 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 3,103,069 | 3,223,980 | +120,911 | 2.89 | 3.48 | +0.59 | buy |
| Russell Investments Group, Ltd. | 278,291 | 384,847 | +106,556 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 82,516 | +82,516 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,347,480 | 1,422,562 | +75,082 | 0.08 | 0.08 | -0.00 | buy |
| Shay Capital LLC | 0 | 69,000 | +69,000 | 0.00 | 0.33 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 88,161 | 157,134 | +68,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,453 | 81,653 | +68,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 64,055 | +64,055 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 63,063 | +63,063 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,266 | 94,307 | +62,041 | 0.04 | 0.14 | +0.10 | buy |
| GROUP ONE TRADING LLC | 6,391 | 67,260 | +60,869 | 0.00 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 54,708 | +54,708 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,428,893 | 1,480,507 | +51,614 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 49,884 | +49,884 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 160,610 | 208,649 | +48,039 | 0.09 | 0.11 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,098 | +45,098 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 43,213 | +43,213 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 664,249 | 707,165 | +42,916 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 194,295 | 229,991 | +35,696 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 146,256 | 176,957 | +30,701 | 0.01 | 0.02 | +0.00 | buy |
| Orvieto Partners, L.P. | 469,518 | 500,218 | +30,700 | 6.99 | 7.13 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,562 | 1,383,802 | +30,240 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 29,279 | +29,279 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,050 | +29,050 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,715 | 31,290 | +28,575 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 879,323 | 907,877 | +28,554 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 427,986 | 455,469 | +27,483 | 0.05 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 17,855 | 43,669 | +25,814 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,274 | +24,274 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,846 | 241,926 | +23,080 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 640,864 | 662,714 | +21,850 | 0.33 | 0.36 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 19,955 | +19,955 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 101,183 | 119,581 | +18,398 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,106 | 38,063 | +17,957 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,048 | 72,851 | +16,803 | 0.04 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 0 | 16,507 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,974 | 58,700 | +15,726 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 15,706 | +15,706 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,647 | 25,246 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 14,249 | +14,249 | 0.00 | 0.26 | +0.26 | buy |
| HighTower Advisors, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,450,531 | 1,464,550 | +14,019 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 34,222 | 46,973 | +12,751 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,054 | 13,790 | +12,736 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,468 | 88,292 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 8,831 | +8,831 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 16,306 | 25,111 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 92 | 8,664 | +8,572 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 288,084 | 296,084 | +8,000 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,229 | 17,740 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,052 | 174,509 | +6,457 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,337 | 72,465 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,032 | 37,158 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,339 | 24,391 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,524 | 23,403 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 5,242 | +5,242 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 14,691 | 19,302 | +4,611 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,262 | +4,262 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 54,323 | 58,546 | +4,223 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,480 | 49,409 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,504 | 10,871 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,167 | 54,517 | +2,350 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,709 | 17,012 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 38,723 | 40,918 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,632 | 4,511 | +1,879 | 0.00 | 0.00 | +0.00 | buy |