| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 0 | 10,471,859 | +10,471,859 | 0.00 | 0.35 | +0.35 | buy |
| Azora Capital LP | 3,414,467 | 11,296,053 | +7,881,586 | 0.96 | 3.12 | +2.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,926,884 | +4,926,884 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,407,036 | +4,407,036 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 234,281 | 3,230,959 | +2,996,678 | 0.02 | 0.16 | +0.14 | buy |
| Point72 Asset Management, L.P. | 119,861 | 2,465,652 | +2,345,791 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,809,416 | 4,029,452 | +2,220,036 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,199,170 | 4,258,804 | +2,059,634 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.81 | +0.81 | buy |
| Concentric Capital Strategies, LP | 370,516 | 2,251,999 | +1,881,483 | 0.11 | 0.51 | +0.40 | buy |
| JANE STREET GROUP, LLC | 0 | 1,826,189 | +1,826,189 | 0.00 | 0.01 | +0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,800,000 | 4,594,000 | +1,794,000 | 2.34 | 2.78 | +0.44 | buy |
| CITADEL ADVISORS LLC | 4,949,119 | 6,715,474 | +1,766,355 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 17,282,688 | 18,959,442 | +1,676,754 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,726,492 | 3,347,300 | +1,620,808 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,358,489 | 2,882,923 | +1,524,434 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,009,295 | 3,426,443 | +1,417,148 | 0.08 | 0.08 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,300,146 | +1,300,146 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 3,812,100 | 5,100,000 | +1,287,900 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 248,134 | 1,498,979 | +1,250,845 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 1,181,738 | +1,181,738 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 151,327 | 1,280,904 | +1,129,577 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,036,348 | +1,036,348 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,988,898 | 5,936,679 | +947,781 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 271,493 | 1,002,778 | +731,285 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 565,925 | +565,925 | 0.00 | 0.03 | +0.03 | buy |
| Brooklands Fund Management Ltd | 0 | 554,900 | +554,900 | 0.00 | 1.45 | +1.45 | buy |
| STATE STREET CORP | 2,590,045 | 3,111,578 | +521,533 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 442,418 | 947,675 | +505,257 | 0.17 | 0.27 | +0.10 | buy |
| CITIGROUP INC | 107,130 | 603,397 | +496,267 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,736,315 | 2,214,991 | +478,676 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 432,595 | +432,595 | 0.00 | 0.21 | +0.21 | buy |
| Prana Capital Management, LP | 12,779 | 442,651 | +429,872 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 891,946 | 1,314,225 | +422,279 | 0.06 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 160,693 | 581,030 | +420,337 | 0.03 | 0.08 | +0.06 | buy |
| XTX Topco Ltd | 193,399 | 607,856 | +414,457 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 0 | 410,785 | +410,785 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 147,817 | 558,160 | +410,343 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 103,097 | 485,832 | +382,735 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,800 | 391,978 | +382,178 | 0.00 | 0.02 | +0.02 | buy |
| Nishkama Capital, LLC | 1,361,149 | 1,700,450 | +339,301 | 0.74 | 1.01 | +0.26 | buy |
| Walleye Capital LLC | 549,276 | 837,226 | +287,950 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 259,000 | +259,000 | 0.00 | 0.63 | +0.63 | buy |
| MetLife Investment Management, LLC | 2,396,916 | 2,647,242 | +250,326 | 0.07 | 0.06 | -0.01 | buy |
| Delta Global Management LP | 946,709 | 1,181,999 | +235,290 | 0.42 | 0.38 | -0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,552,746 | 3,778,036 | +225,290 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 219,313 | +219,313 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,250,660 | 1,458,232 | +207,572 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 203,097 | +203,097 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,572 | 201,614 | +186,042 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 166,688 | +166,688 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 169,900 | 328,340 | +158,440 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 155,111 | +155,111 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 151,617 | +151,617 | 0.00 | 0.02 | +0.02 | buy |
| Alight Capital Management LP | 650,000 | 800,000 | +150,000 | 0.95 | 0.94 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 153,150 | 299,429 | +146,279 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 79,470 | 223,754 | +144,284 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 139,767 | +139,767 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 477,744 | 610,127 | +132,383 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 127,057 | +127,057 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 125,000 | +125,000 | 0.00 | 0.21 | +0.21 | buy |
| JCSD Capital, LLC | 100,010 | 215,799 | +115,789 | 1.08 | 1.31 | +0.23 | buy |
| PharVision Advisers, LLC | 0 | 101,932 | +101,932 | 0.00 | 0.23 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,982 | 176,023 | +100,041 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,228 | 224,809 | +97,581 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 95,508 | 192,505 | +96,997 | 0.10 | 0.13 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 84,200 | +84,200 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 238,724 | 322,310 | +83,586 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 0 | 77,244 | +77,244 | 0.00 | 0.15 | +0.15 | buy |
| Prospera Financial Services Inc | 0 | 77,136 | +77,136 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 75,483 | +75,483 | 0.00 | 0.21 | +0.21 | buy |
| Corient Private Wealth LLC | 28,906 | 103,471 | +74,565 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,300 | 83,400 | +67,100 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 64,946 | +64,946 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,004 | 274,453 | +63,449 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 332,000 | 392,700 | +60,700 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 60,584 | +60,584 | 0.00 | 0.01 | +0.01 | buy |
| Clayton Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,814 | 126,251 | +55,437 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,552 | 69,360 | +54,808 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 25,310 | 77,479 | +52,169 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 26,522 | 77,063 | +50,541 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 208,353 | 257,519 | +49,166 | 0.12 | 0.10 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 46,915 | +46,915 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 130,172 | 176,505 | +46,333 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 113,244 | 159,073 | +45,829 | 0.08 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,448 | 147,138 | +45,690 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 281,412 | 325,291 | +43,879 | 0.31 | 0.25 | -0.07 | buy |
| AGF MANAGEMENT LTD | 567,056 | 609,726 | +42,670 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,056,558 | 1,097,052 | +40,494 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,686 | 63,688 | +40,002 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 38,199 | +38,199 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 36,312 | +36,312 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 35,556 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 84,385 | 114,457 | +30,072 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,942 | 187,502 | +27,560 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 24,880 | +24,880 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 24,298 | +24,298 | 0.00 | 0.01 | +0.01 | buy |