| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,575 | 2,266,506 | +2,251,931 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 956,449 | 2,990,249 | +2,033,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,659,808 | 10,927,433 | +1,267,625 | 0.28 | 0.28 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,101,481 | +1,101,481 | 0.00 | 0.01 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 861,412 | +861,412 | 0.00 | 3.44 | +3.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,790,889 | 8,578,432 | +787,543 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,440 | 653,345 | +602,905 | 0.00 | 0.04 | +0.04 | buy |
| Long Pond Capital, LP | 2,655,964 | 3,103,069 | +447,105 | 2.54 | 2.89 | +0.35 | buy |
| Squarepoint Ops LLC | 90,560 | 532,041 | +441,481 | 0.01 | 0.02 | +0.02 | buy |
| Solel Partners LP | 2,667,424 | 3,058,150 | +390,726 | 11.15 | 10.57 | -0.57 | buy |
| Antara Capital LP | 59,200 | 400,000 | +340,800 | 6.58 | 14.45 | +7.87 | buy |
| D. E. Shaw & Co., Inc. | 1,122,981 | 1,428,893 | +305,912 | 0.03 | 0.03 | -0.00 | buy |
| Alden Global Capital LLC | 0 | 217,846 | +217,846 | 0.00 | 3.75 | +3.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,436 | 401,333 | +208,897 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,202,620 | 1,347,480 | +144,860 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 53,751 | 192,707 | +138,956 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,864 | 160,610 | +132,746 | 0.02 | 0.09 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 121,982 | +121,982 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 41,724 | 146,256 | +104,532 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 82,923 | 184,526 | +101,603 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,684,732 | 2,783,234 | +98,502 | 1.09 | 0.97 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,545 | 265,098 | +93,553 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,546,232 | 5,617,577 | +71,345 | 0.09 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,499 | 89,508 | +69,009 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 602,350 | 664,249 | +61,899 | 0.02 | 0.02 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 58,600 | +58,600 | 0.00 | 0.68 | +0.68 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,517 | 71,033 | +52,516 | 0.09 | 0.23 | +0.14 | buy |
| Point72 Hong Kong Ltd | 76,814 | 115,105 | +38,291 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 408,704 | 446,731 | +38,027 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,622 | 183,984 | +34,362 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,266 | +32,266 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 56,179 | 88,161 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,193 | 1,163,601 | +31,408 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 164,004 | 194,295 | +30,291 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,298,680 | 1,328,460 | +29,780 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,400 | 47,900 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,949 | +25,949 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 20,647 | +20,647 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,106 | +20,106 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 20,063 | +20,063 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,493 | 42,974 | +19,481 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 26,692 | 45,605 | +18,913 | 0.07 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 950,785 | 969,560 | +18,775 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,855 | +17,855 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 16,472 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,453 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 12,870 | 26,235 | +13,365 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 172,440 | 184,428 | +11,988 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 2,103,275 | 2,114,236 | +10,961 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 629,963 | 640,864 | +10,901 | 0.41 | 0.33 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 139,357 | 150,238 | +10,881 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,499 | 32,042 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,451 | 293,729 | +9,278 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,185 | 45,480 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 53,800 | 61,785 | +7,985 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 280,150 | 288,084 | +7,934 | 0.04 | 0.04 | -0.00 | buy |
| BBR PARTNERS, LLC | 30,000 | 35,000 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 26,908 | 31,032 | +4,124 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,908 | 31,032 | +4,124 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,279 | 66,337 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 65,696 | 69,530 | +3,834 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 14,509 | 18,339 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,745 | 77,468 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 20,912 | 24,560 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 176,674 | 180,285 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,034 | 6,185 | +3,151 | 0.02 | 0.02 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 354 | 3,124 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,606 | 56,048 | +1,442 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,604 | 23,749 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 160 | 825 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,248 | 11,903 | +655 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,897 | 15,519 | +622 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 514 | 1,016 | +502 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 264,655 | 265,155 | +500 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,727 | 3,219 | +492 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,208 | 14,691 | +483 | 0.04 | 0.03 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 840 | 1,243 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 703 | 1,054 | +351 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,613 | 43,893 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 967 | 1,212 | +245 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201 | 424 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 695 | 807 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,567 | 4,674 | +107 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,296 | 8,355 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 27 | 75 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 324 | 339 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,002 | 2,006 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 106 | 110 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 291 | 294 | +3 | 0.00 | 0.00 | -0.00 | buy |