| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 138,844 | 376,997 | +238,153 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,798 | 452,834 | +195,036 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 1,700,000 | 1,875,725 | +175,725 | 2.08 | 2.09 | +0.01 | buy |
| Man Group plc | 0 | 173,200 | +173,200 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 387,406 | 528,702 | +141,296 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 477,425 | 587,073 | +109,648 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 948,818 | 1,048,818 | +100,000 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,375 | 202,675 | +90,300 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 2,026,284 | 2,115,143 | +88,859 | 4.33 | 3.67 | -0.65 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,262 | +77,262 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,547 | 270,630 | +76,083 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,579 | 181,122 | +75,543 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,013 | 741,127 | +68,114 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,081 | +57,081 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,942 | 80,402 | +46,460 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 29,777 | 72,142 | +42,365 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 38,831 | +38,831 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 34,363 | +34,363 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,794 | 192,872 | +33,078 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 944 | 31,991 | +31,047 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,134 | 41,572 | +29,438 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,531 | 676,695 | +29,164 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,816 | 54,335 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,017 | 67,189 | +27,172 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,960 | 359,817 | +25,857 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 53,446 | 78,744 | +25,298 | 0.36 | 0.46 | +0.10 | buy |
| Allianz Asset Management GmbH | 163,400 | 188,350 | +24,950 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,730 | 101,100 | +22,370 | 0.02 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 119,141 | 141,305 | +22,164 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 67,865 | 89,866 | +22,001 | 0.58 | 0.90 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 18,743 | 40,176 | +21,433 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,873 | +20,873 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 20,494 | +20,494 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,068 | +20,068 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,816 | 35,647 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 17,928 | +17,928 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,743 | 38,849 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,299 | 166,081 | +14,782 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,371 | 47,914 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,596 | 29,084 | +14,488 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,191 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,013 | 63,287 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,996 | 184,902 | +12,906 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 12,424 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,051 | 24,655 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,435 | 40,899 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,433 | +11,433 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 19,471 | 30,618 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,634 | 27,463 | +10,829 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,477 | +10,477 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 15,140 | 24,751 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,167 | 42,278 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,246 | 56,131 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,471 | 351,085 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,204 | 23,340 | +6,136 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,500 | 16,800 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,930 | 10,166 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,808 | 6,205 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 168,675 | 172,349 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,150 | 13,397 | +3,247 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 35,470 | 37,905 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 285,000 | 287,251 | +2,251 | 2.10 | 1.55 | -0.55 | buy |
| Linden Thomas Advisory Services, LLC | 10,429 | 12,600 | +2,171 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,451 | 10,420 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,559 | 94,452 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 51,331 | 52,967 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,833 | 27,411 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,885 | 20,134 | +1,249 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,779 | 4,885 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,748 | 1,939 | +191 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,776 | 2,965 | +189 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,123 | 16,253 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 138,191 | 138,290 | +99 | 0.06 | 0.06 | -0.00 | buy |
| FIFTH THIRD BANCORP | 183 | 265 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 69 | 89 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 8,950,121 | 8,950,121 | 0 | 15.53 | 15.48 | -0.05 | hold |
| Ameritas Investment Partners, Inc. | 3,238 | 3,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.25 | 2.18 | -0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,790 | 8,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,431 | 1,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 18,970 | 18,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,237 | 17,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,093 | 3,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,582 | 14,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,982 | 10,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 11,925 | 11,925 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,079 | 15,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,751 | 10,751 | 0 | 0.00 | 0.00 | -0.00 | hold |