| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 4,276,600 | +4,276,600 | 0.00 | 0.13 | +0.13 | buy |
| Merewether Investment Management, LP | 0 | 2,980,200 | +2,980,200 | 0.00 | 0.97 | +0.97 | buy |
| BlueCrest Capital Management Ltd | 0 | 2,682,733 | +2,682,733 | 0.00 | 2.24 | +2.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,110,528 | 7,715,824 | +2,605,296 | 0.14 | 0.27 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,678 | 1,897,487 | +1,865,809 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,880,448 | 10,655,617 | +1,775,169 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 581,844 | 2,248,071 | +1,666,227 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 931,203 | 2,559,181 | +1,627,978 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,474,763 | +1,474,763 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,984,262 | 4,189,811 | +1,205,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,580,014 | 2,653,725 | +1,073,711 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,011,564 | +1,011,564 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 817,986 | 1,783,400 | +965,414 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 942,674 | +942,674 | 0.00 | 0.21 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,255,929 | 2,155,027 | +899,098 | 0.12 | 0.26 | +0.14 | buy |
| Vontobel Holding Ltd. | 0 | 785,942 | +785,942 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 46,148 | 739,593 | +693,445 | 0.03 | 0.61 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 338,208 | 1,024,776 | +686,568 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,316,511 | 1,979,285 | +662,774 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 582,524 | +582,524 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,846,068 | 2,405,932 | +559,864 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,151,535 | 1,705,484 | +553,949 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 534,823 | +534,823 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 511,958 | +511,958 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 65,781 | 531,028 | +465,247 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 24,500 | 481,121 | +456,621 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,053,869 | 3,500,314 | +446,445 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 435,025 | +435,025 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 36,803 | 444,619 | +407,816 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,520,197 | 2,903,079 | +382,882 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,645 | 818,357 | +361,712 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 334,223 | +334,223 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 317,324 | +317,324 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 308,829 | +308,829 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 919,941 | 1,200,655 | +280,714 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 270,470 | +270,470 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 27,730 | 285,706 | +257,976 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 244,565 | +244,565 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 235,209 | +235,209 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,072 | 361,084 | +224,012 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 219,073 | +219,073 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 32,366 | 236,572 | +204,206 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,422 | 1,299,234 | +202,812 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 145,059 | +145,059 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 140,278 | +140,278 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 44,591 | 182,678 | +138,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 136,182 | +136,182 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,618 | 169,011 | +135,393 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 131,537 | +131,537 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 40,638 | 172,018 | +131,380 | 0.04 | 0.19 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 128,546 | +128,546 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,300 | 149,609 | +128,309 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 123,823 | +123,823 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 120,835 | +120,835 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,732 | 162,088 | +120,356 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 117,327 | +117,327 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 0 | 115,492 | +115,492 | 0.00 | 0.35 | +0.35 | buy |
| Capula Management Ltd | 0 | 115,107 | +115,107 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | 1,010,000 | +110,000 | 8.22 | 9.56 | +1.34 | buy |
| NORTHERN TRUST CORP | 1,107,747 | 1,205,172 | +97,425 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,185,331 | 7,276,892 | +91,561 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109 | 90,126 | +90,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 84,906 | +84,906 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 122,468 | 206,001 | +83,533 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 72,994 | +72,994 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 48,784 | 120,590 | +71,806 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,934 | 3,186,089 | +70,155 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 68,573 | +68,573 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 68,161 | +68,161 | 0.00 | 0.05 | +0.05 | buy |
| Four Tree Island Advisory LLC | 431,486 | 495,931 | +64,445 | 3.19 | 4.38 | +1.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,023 | 110,030 | +64,007 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 125,098 | 188,667 | +63,569 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,800 | 163,200 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 60,034 | +60,034 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 59,514 | +59,514 | 0.00 | 0.20 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 0 | 56,144 | +56,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 621,961 | 674,690 | +52,729 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 51,851 | +51,851 | 0.00 | 0.01 | +0.01 | buy |
| AWH Capital, L.P. | 565,000 | 615,450 | +50,450 | 6.93 | 8.75 | +1.82 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,766 | 49,566 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,893 | 94,500 | +43,607 | 0.02 | 0.07 | +0.04 | buy |
| Swiss National Bank | 156,300 | 196,200 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 39,085 | +39,085 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 38,065 | +38,065 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 52,507 | 88,408 | +35,901 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 403,925 | 437,290 | +33,365 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 80,921 | 113,241 | +32,320 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 31,451 | +31,451 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,304 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,019 | 170,339 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,586 | 37,470 | +26,884 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 545,050 | 571,450 | +26,400 | 0.21 | 0.24 | +0.02 | buy |
| LPL Financial LLC | 81,955 | 107,581 | +25,626 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,802 | 44,353 | +24,551 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 21,257 | +21,257 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 120,000 | 140,000 | +20,000 | 0.45 | 0.42 | -0.03 | buy |
| STRS OHIO | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,556 | 107,052 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 256,479 | 274,823 | +18,344 | 0.00 | 0.00 | +0.00 | buy |