| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 166,009 | 1,537,496 | +1,371,487 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 6,675,258 | 7,956,225 | +1,280,967 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,231 | 969,274 | +829,043 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,833,188 | 7,440,851 | +607,663 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 300,000 | 895,386 | +595,386 | 0.11 | 0.17 | +0.07 | buy |
| FJ Capital Management LLC | 275,132 | 851,426 | +576,294 | 0.56 | 1.86 | +1.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 714,209 | 1,221,437 | +507,228 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 161,339 | 631,398 | +470,059 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 452,016 | +452,016 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 946,289 | 1,384,139 | +437,850 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 428,200 | +428,200 | 0.00 | 0.15 | +0.15 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 415,389 | +415,389 | 0.00 | 3.86 | +3.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,459 | 586,713 | +392,254 | 0.09 | 0.26 | +0.17 | buy |
| BESSEMER GROUP INC | 1,093,938 | 1,466,670 | +372,732 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,281,980 | 7,613,287 | +331,307 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,282 | 434,849 | +326,567 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 325,531 | +325,531 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 38,707 | 252,871 | +214,164 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 722,698 | 925,555 | +202,857 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 699,423 | 879,308 | +179,885 | 0.02 | 0.01 | -0.01 | buy |
| Atom Investors LP | 0 | 179,247 | +179,247 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 178,590 | 343,244 | +164,654 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 78,587 | 229,213 | +150,626 | 2.30 | 6.88 | +4.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,492 | 427,694 | +141,202 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,214 | +135,214 | 0.00 | 0.01 | +0.01 | buy |
| HoldCo Asset Management, LP | 2,223,972 | 2,342,744 | +118,772 | 3.11 | 3.38 | +0.27 | buy |
| Bridgewater Associates, LP | 0 | 110,856 | +110,856 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 92,243 | +92,243 | 0.00 | 0.52 | +0.52 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 91,500 | +91,500 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,360 | 257,744 | +77,384 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,715 | 119,882 | +75,167 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 75,160 | +75,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,711 | 3,281,750 | +67,039 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,251 | +66,251 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 65,880 | +65,880 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 65,860 | +65,860 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 65,841 | +65,841 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 28,063 | 85,025 | +56,962 | 0.25 | 0.64 | +0.39 | buy |
| Graham Capital Management, L.P. | 50,120 | 106,664 | +56,544 | 0.03 | 0.07 | +0.04 | buy |
| FIFTH THIRD BANCORP | 1,469 | 56,760 | +55,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 532,352 | 586,167 | +53,815 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,739,743 | 1,789,549 | +49,806 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 44,212 | +44,212 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,604 | 162,816 | +40,212 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,031,381 | 2,070,249 | +38,868 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,864 | +34,864 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 115,820 | 149,896 | +34,076 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,849 | 83,016 | +31,167 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 110,257 | 140,040 | +29,783 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,754 | 271,942 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 27,632 | +27,632 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,854 | +26,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,821 | 37,747 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,747 | +21,747 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 20,530 | +20,530 | 0.00 | 0.10 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 20,437 | +20,437 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,184 | +20,184 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,355 | 170,090 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,544 | 38,043 | +17,499 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 15,901 | +15,901 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,148 | 16,971 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 14,915 | +14,915 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,850 | 19,986 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,665 | 121,794 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,340 | 82,012 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,276 | +11,276 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 445,032 | 455,893 | +10,861 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,166 | 130,846 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,166 | 23,043 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 7,996 | +7,996 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,124 | 18,384 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 105,007 | 111,958 | +6,951 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,417 | 41,226 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 54,529 | 60,000 | +5,471 | 0.56 | 0.70 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 64,650 | 69,495 | +4,845 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,030 | 53,756 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,445 | 13,921 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,019 | 22,054 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,316 | 310,313 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,364 | 12,356 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 824 | 2,807 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,887 | 5,684 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,051 | 21,755 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,524 | 48,186 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,208 | 3,227 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,803 | 64,711 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,712 | 2,407 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Bolthouse Investments, LLC | 59,383 | 60,005 | +622 | 0.98 | 1.05 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 429,561 | 430,170 | +609 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 19,597 | 20,104 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |