| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 624,206 | 1,861,433 | +1,237,227 | 0.00 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 881,568 | 2,028,605 | +1,147,037 | 5.39 | 14.53 | +9.14 | buy |
| CITIGROUP INC | 16,956 | 887,763 | +870,807 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 784,236 | +784,236 | 0.00 | 0.55 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 975 | 737,780 | +736,805 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 730,349 | +730,349 | 0.00 | 0.44 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 623,371 | +623,371 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 558,192 | +558,192 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 0 | 520,980 | +520,980 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 481,868 | +481,868 | 0.00 | 0.05 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 474,800 | +474,800 | 0.00 | 1.22 | +1.22 | buy |
| Man Group plc | 0 | 410,000 | +410,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 382,019 | +382,019 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 892,639 | 1,224,642 | +332,003 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 682,561 | 978,077 | +295,516 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 270,515 | 539,786 | +269,271 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,259 | 494,689 | +247,430 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 116,616 | 312,646 | +196,030 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 366,899 | 542,663 | +175,764 | 6.59 | 7.76 | +1.18 | buy |
| Kintayl Capital LP | 0 | 155,226 | +155,226 | 0.00 | 4.16 | +4.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,157 | 211,815 | +141,658 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 138,281 | +138,281 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 308,041 | 445,139 | +137,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,225 | 191,068 | +113,843 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,295 | 202,442 | +96,147 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,500 | +81,500 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 245,989 | 326,540 | +80,551 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 78,699 | +78,699 | 0.00 | 0.01 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 2.60 | +2.60 | buy |
| JANE STREET GROUP, LLC | 0 | 74,470 | +74,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 73,571 | +73,571 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,333 | 180,664 | +67,331 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 62,000 | +62,000 | 0.00 | 2.96 | +2.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,577,338 | 1,636,083 | +58,745 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 53,254 | +53,254 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,706,029 | 1,757,594 | +51,565 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,285 | 81,485 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,358 | +45,358 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,537,609 | 10,580,974 | +43,365 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 40,100 | +40,100 | 0.00 | 0.48 | +0.48 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,853 | 118,919 | +40,066 | 0.22 | 0.40 | +0.18 | buy |
| Verition Fund Management LLC | 10,326 | 50,000 | +39,674 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 13,848 | 53,418 | +39,570 | 0.01 | 0.04 | +0.03 | buy |
| FIFTH THIRD BANCORP | 488 | 39,442 | +38,954 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 38,939 | +38,939 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 19,164 | 57,057 | +37,893 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,817 | 161,733 | +36,916 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 35,400 | +35,400 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 35,263 | +35,263 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,198 | 196,716 | +34,518 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 2,792,251 | 2,826,262 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,948 | 37,200 | +30,252 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 28,480 | +28,480 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 26,593 | +26,593 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,824 | +24,824 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,083 | 104,218 | +24,135 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,867 | 71,284 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,301 | 109,928 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 61,136 | 80,501 | +19,365 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,002 | +19,002 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,371 | 29,794 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,336 | 82,966 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,616 | 80,911 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 388,408 | 401,456 | +13,048 | 1.41 | 1.73 | +0.33 | buy |
| ALLSTATE CORP | 0 | 12,828 | +12,828 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,834 | +11,834 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,086 | +11,086 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,700 | +10,700 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,552 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 201,755 | 210,974 | +9,219 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,139 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,784 | 264,363 | +8,579 | 0.03 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 0 | 8,095 | +8,095 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,372 | 361,335 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,789 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 37,712 | 45,305 | +7,593 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 12,559 | 19,683 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,180 | 146,180 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,296 | 29,201 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 189,095 | 194,551 | +5,456 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 32,148 | 37,598 | +5,450 | 0.11 | 0.16 | +0.05 | buy |
| ProShare Advisors LLC | 14,255 | 19,656 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,388 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,621 | 21,724 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,961 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,802 | 40,213 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,311 | 200,696 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,039 | 21,013 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,342 | 5,047 | +2,705 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,284 | 188,929 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,518 | 7,821 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,628 | 42,486 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,287 | 5,028 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,167 | 47,431 | +1,264 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 71 | 1,197 | +1,126 | 0.00 | 0.00 | +0.00 | buy |