| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,993,919 | 7,545,753 | +5,551,834 | 0.02 | 0.08 | +0.05 | buy |
| North Reef Capital Management LP | 11,516,840 | 14,453,208 | +2,936,368 | 11.08 | 11.32 | +0.24 | buy |
| Qube Research & Technologies Ltd | 455,417 | 3,138,471 | +2,683,054 | 0.02 | 0.10 | +0.09 | buy |
| Artemis Investment Management LLP | 3,779,026 | 5,756,478 | +1,977,452 | 1.09 | 1.39 | +0.30 | buy |
| Arete Wealth Advisors, LLC | 0 | 1,910,481 | +1,910,481 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 2,366,444 | 3,635,191 | +1,268,747 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,633,952 | 2,843,265 | +1,209,313 | 0.11 | 0.18 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.05 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,104,988 | +1,104,988 | 0.00 | 1.21 | +1.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,702,716 | 2,528,870 | +826,154 | 0.08 | 0.11 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,916 | 879,916 | +826,000 | 0.00 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 5,212,543 | 5,973,332 | +760,789 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 314,638 | 1,032,003 | +717,365 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 865,616 | 1,569,172 | +703,556 | 0.25 | 0.45 | +0.20 | buy |
| Bridgewater Associates, LP | 928,572 | 1,631,610 | +703,038 | 0.08 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,879 | 830,558 | +613,679 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,338,457 | 6,937,961 | +599,504 | 0.10 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 484,978 | 1,037,062 | +552,084 | 0.18 | 0.36 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,454 | 381,970 | +372,516 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,476,700 | 1,818,819 | +342,119 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 105,567 | 440,401 | +334,834 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,411 | 540,211 | +330,800 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,498 | 452,069 | +327,571 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 292,470 | +292,470 | 0.00 | 0.40 | +0.40 | buy |
| Mariner, LLC | 201,037 | 490,034 | +288,997 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 258,987 | +258,987 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 163,336 | 399,537 | +236,201 | 0.46 | 0.44 | -0.03 | buy |
| PRUDENTIAL PLC | 0 | 230,486 | +230,486 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,062,728 | 14,284,824 | +222,096 | 0.07 | 0.07 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 219,987 | +219,987 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 2,651,924 | 2,861,404 | +209,480 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,418 | 317,813 | +207,395 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12,747 | 212,052 | +199,305 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 196,658 | +196,658 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 269,118 | 461,022 | +191,904 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 181,858 | +181,858 | 0.00 | 1.10 | +1.10 | buy |
| BURNEY CO/ | 0 | 179,953 | +179,953 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Preferred, LLC | 0 | 173,823 | +173,823 | 0.00 | 0.58 | +0.58 | buy |
| SEI INVESTMENTS CO | 493,738 | 661,421 | +167,683 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 160,850 | +160,850 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 1,556,565 | 1,715,484 | +158,919 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 125,773 | 282,058 | +156,285 | 1.33 | 1.49 | +0.16 | buy |
| Sculptor Capital LP | 3,145,000 | 3,300,000 | +155,000 | 0.90 | 0.85 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 449,893 | 600,100 | +150,207 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 149,700 | +149,700 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 52,198 | 201,330 | +149,132 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 204,642 | 347,358 | +142,716 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 133,828 | 273,457 | +139,629 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 130,086 | +130,086 | 0.00 | 0.29 | +0.29 | buy |
| Cerity Partners LLC | 164,586 | 291,798 | +127,212 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 122,538 | +122,538 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,030 | 598,615 | +116,585 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,747 | 201,279 | +116,532 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 278,016 | 387,242 | +109,226 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,419,903 | 3,519,904 | +100,001 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 332,842 | 429,083 | +96,241 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 548,111 | 644,299 | +96,188 | 0.07 | 0.12 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 95,705 | +95,705 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 98,170 | 190,735 | +92,565 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 126,862 | 210,415 | +83,553 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,151 | 78,201 | +76,050 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 73,457 | +73,457 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,416 | +71,416 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 0 | 68,798 | +68,798 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 335,930 | 403,647 | +67,717 | 0.61 | 0.50 | -0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 968,827 | 1,035,323 | +66,496 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,381 | 76,943 | +61,562 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 83,680 | 141,557 | +57,877 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,813 | +54,813 | 0.00 | 0.11 | +0.11 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 9,586 | 64,254 | +54,668 | 0.01 | 0.09 | +0.08 | buy |
| NFC Investments, LLC | 9,498 | 60,520 | +51,022 | 0.06 | 0.38 | +0.32 | buy |
| Prana Capital Management, LP | 0 | 49,186 | +49,186 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 94,923 | 143,752 | +48,829 | 0.07 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 312,662 | 360,950 | +48,288 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,081,283 | 9,129,328 | +48,045 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 46,582 | +46,582 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 140,744 | 185,831 | +45,087 | 0.09 | 0.13 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,029 | 210,823 | +43,794 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,294 | +42,294 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 41,690 | 82,842 | +41,152 | 0.05 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,729 | 186,823 | +41,094 | 0.01 | 0.01 | +0.00 | buy |
| Illumine Investment Management, LLC | 0 | 39,937 | +39,937 | 0.00 | 0.70 | +0.70 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,296 | 80,002 | +39,706 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 36,384 | 75,952 | +39,568 | 0.02 | 0.04 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,503 | +39,503 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,518 | 156,870 | +36,352 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 50,479 | 86,369 | +35,890 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 239,781 | 273,482 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 41,904 | 75,301 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,577 | +30,577 | 0.00 | 0.28 | +0.28 | buy |
| Sivia Capital Partners, LLC | 0 | 29,125 | +29,125 | 0.00 | 0.13 | +0.13 | buy |
| Carlson Capital, L.P. | 29,100 | 57,702 | +28,602 | 0.34 | 0.52 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 23,282 | 51,036 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 26,355 | +26,355 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 26,355 | +26,355 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 418,695 | 445,033 | +26,338 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 23,595 | 49,117 | +25,522 | 0.20 | 0.55 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,297 | 431,200 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,329,019 | 4,353,762 | +24,743 | 0.01 | 0.01 | -0.00 | buy |