| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 13,279,477 | 9,504,747 | -3,774,730 | 0.31 | 0.25 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,938,065 | 8,382,186 | -555,879 | 0.05 | 0.04 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 5,579,408 | 7,183,757 | +1,604,349 | 1.37 | 1.77 | +0.41 | buy |
| Neuberger Berman Group LLC | 6,756,820 | 6,424,991 | -331,829 | 0.09 | 0.07 | -0.01 | sell |
| BlackRock, Inc. | 6,027,496 | 5,818,117 | -209,379 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 2,754,809 | 2,895,356 | +140,547 | 0.06 | 0.06 | +0.00 | buy |
| Solel Partners LP | 3,420,124 | 2,795,324 | -624,800 | 11.35 | 7.00 | -4.35 | sell |
| STATE STREET CORP | 2,015,239 | 1,928,942 | -86,297 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,534,647 | 1,825,363 | -1,709,284 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,562,175 | 1,607,713 | +45,538 | 0.27 | 0.25 | -0.02 | buy |
| FMR LLC | 1,606,928 | 1,556,686 | -50,242 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,654 | 1,271,590 | -97,064 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,263,918 | +1,263,918 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,915,076 | 1,165,840 | -749,236 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,897 | 1,159,896 | -209,001 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,163,431 | 1,120,457 | -42,974 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 842,203 | 1,042,034 | +199,831 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,835,837 | 975,992 | -859,845 | 0.03 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 896,368 | 891,726 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,097,072 | 879,183 | -217,889 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 952,000 | 857,000 | -95,000 | 2.70 | 2.22 | -0.48 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,921,985 | 851,812 | -2,070,173 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 254,736 | 850,421 | +595,685 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 172,376 | 843,262 | +670,886 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 806,104 | 780,554 | -25,550 | 0.04 | 0.04 | -0.01 | sell |
| Orvieto Partners, L.P. | 638,596 | 738,596 | +100,000 | 9.33 | 9.51 | +0.17 | buy |
| NORTHERN TRUST CORP | 836,575 | 703,045 | -133,530 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 511,286 | 686,677 | +175,391 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,688 | 618,279 | -485,409 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 577,743 | +577,743 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 121,264 | 534,599 | +413,335 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 453,766 | 477,266 | +23,500 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 454,900 | +454,900 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 89,678 | 438,678 | +349,000 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 362,278 | +362,278 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 453,898 | 360,994 | -92,904 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 164,949 | 357,656 | +192,707 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 351,500 | +351,500 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 10,000 | 343,600 | +333,600 | 0.03 | 0.86 | +0.83 | buy |
| Russell Investments Group, Ltd. | 380,972 | 333,895 | -47,077 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 328,600 | 328,240 | -360 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 311,574 | 293,333 | -18,241 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 274,631 | 277,871 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 281,025 | 275,820 | -5,205 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 266,200 | 274,875 | +8,675 | 0.04 | 0.04 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 267,249 | 259,953 | -7,296 | 0.70 | 0.57 | -0.13 | sell |
| Nuveen, LLC | 811,207 | 259,516 | -551,691 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 234,593 | 259,361 | +24,768 | 1.50 | 1.08 | -0.42 | buy |
| JPMORGAN CHASE & CO | 805,642 | 244,866 | -560,776 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 279,716 | 228,819 | -50,897 | 0.13 | 0.12 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,691 | +224,691 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 228,835 | 216,661 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 293,718 | 204,878 | -88,840 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 196,542 | +196,542 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 158,920 | 191,225 | +32,305 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 189,557 | +189,557 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 180,789 | +180,789 | 0.00 | 0.07 | +0.07 | buy |
| Mizuho Markets Cayman LP | 141,800 | 168,300 | +26,500 | 0.10 | 0.13 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 166,250 | +166,250 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 171,916 | 159,679 | -12,237 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 147,180 | +147,180 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,409 | 146,953 | +116,544 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 168,521 | 140,575 | -27,946 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 168,819 | 139,064 | -29,755 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 145,353 | 129,954 | -15,399 | 0.40 | 0.30 | -0.10 | sell |
| Graham Capital Management, L.P. | 0 | 107,625 | +107,625 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,059 | 105,812 | +90,753 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 125,091 | 93,800 | -31,291 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 126,378 | 91,378 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 76,380 | 84,960 | +8,580 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 164,303 | 75,620 | -88,683 | 0.03 | 0.01 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,674 | 75,512 | +53,838 | 0.05 | 0.08 | +0.03 | buy |
| Quadrant Private Wealth Management, LLC | 79,900 | 74,501 | -5,399 | 0.25 | 0.19 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,261 | 72,804 | +38,543 | 0.09 | 0.17 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 90,426 | 72,718 | -17,708 | 0.12 | 0.08 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,853 | 64,431 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 81,801 | 62,314 | -19,487 | 0.12 | 0.08 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,737 | 60,210 | -527 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,514 | 59,637 | -7,877 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 66,807 | 59,537 | -7,270 | 0.01 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 0 | 57,090 | +57,090 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,033 | 50,648 | -39,385 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,230 | 49,034 | +23,804 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,671 | 45,557 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 45,525 | +45,525 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,688 | 42,566 | -18,122 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,454 | 40,266 | -18,188 | 0.01 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 39,087 | 39,628 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 38,700 | +38,700 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 122,573 | 36,690 | -85,883 | 0.01 | 0.00 | -0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 36,633 | 36,633 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gotham Asset Management, LLC | 0 | 35,772 | +35,772 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,520 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,016 | 35,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 35,774 | 34,283 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 33,275 | 33,692 | +417 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,050 | 32,399 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,742 | 31,818 | -16,924 | 0.00 | 0.00 | -0.00 | sell |