| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,701,000 | +2,701,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 613,000 | 2,428,000 | +1,815,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 475,664 | 829,285 | +353,621 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 395,787 | 708,324 | +312,537 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 415,694 | 687,534 | +271,840 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 35,675 | 292,675 | +257,000 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,373 | 267,889 | +230,516 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 203,253 | +203,253 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 648,108 | 836,288 | +188,180 | 0.32 | 0.36 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 407,920 | 594,241 | +186,321 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 805,708 | 981,195 | +175,487 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 143,341 | +143,341 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,040,229 | 1,176,640 | +136,411 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,482 | 138,562 | +129,080 | 0.00 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 407,585 | 515,743 | +108,158 | 0.66 | 0.77 | +0.11 | buy |
| MORGAN STANLEY | 1,509,429 | 1,612,598 | +103,169 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,534,242 | 5,629,836 | +95,594 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,025 | +87,025 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484,901 | 571,812 | +86,911 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 79,678 | +79,678 | 0.00 | 0.08 | +0.08 | buy |
| Boston Trust Walden Corp | 1,701,094 | 1,773,797 | +72,703 | 0.70 | 0.67 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,054,345 | 1,125,766 | +71,421 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 61,905 | +61,905 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 423,717 | 483,558 | +59,841 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,959 | 80,060 | +59,101 | 0.02 | 0.09 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 54,116 | +54,116 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,674,383 | 1,721,963 | +47,580 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 105,939 | 151,456 | +45,517 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,112 | 125,622 | +44,510 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,726 | +41,726 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,998 | +40,998 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,255 | 991,999 | +39,744 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,858 | 125,454 | +39,596 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 19,744 | 58,790 | +39,046 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 280,718 | 309,246 | +28,528 | 0.26 | 0.29 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 20,404 | 47,122 | +26,718 | 0.12 | 0.27 | +0.15 | buy |
| Pearl River Capital, LLC | 8,287 | 32,685 | +24,398 | 0.07 | 0.28 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,088 | 39,742 | +23,654 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 22,353 | +22,353 | 0.00 | 0.92 | +0.92 | buy |
| INCEPTIONR LLC | 0 | 22,337 | +22,337 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,134 | 453,399 | +20,265 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,705 | 119,622 | +19,917 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,394 | +19,394 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 472,228 | 491,484 | +19,256 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,779 | 67,959 | +19,180 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,063 | +19,063 | 0.00 | 0.58 | +0.58 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,912 | 27,430 | +17,518 | 0.01 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,372 | +17,372 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 316,175 | 333,346 | +17,171 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,246 | 1,374,907 | +15,661 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.06 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 61,121 | 75,777 | +14,656 | 0.18 | 0.20 | +0.02 | buy |
| FORA Capital, LLC | 7,712 | 22,263 | +14,551 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,175 | 57,418 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 14,120 | +14,120 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 13,339 | +13,339 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,930 | 34,115 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 12,764 | +12,764 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,062 | 62,573 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,480 | +11,480 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 123,898 | 134,377 | +10,479 | 0.07 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,012 | +9,012 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 3,561 | 12,498 | +8,937 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,820 | +8,820 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 8,820 | +8,820 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,464 | +8,464 | 0.00 | 0.57 | +0.57 | buy |
| SG Americas Securities, LLC | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 464,982 | 473,258 | +8,276 | 1.28 | 1.16 | -0.12 | buy |
| CITIGROUP INC | 344,887 | 352,631 | +7,744 | 0.02 | 0.02 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 7,060 | +7,060 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 6,585 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,534 | +6,534 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,026,458 | 1,032,624 | +6,166 | 0.04 | 0.03 | -0.00 | buy |
| BOKF, NA | 0 | 5,818 | +5,818 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 5,704 | +5,704 | 0.00 | 0.19 | +0.19 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 5,545 | +5,545 | 0.00 | 0.83 | +0.83 | buy |
| MQS Management LLC | 0 | 5,357 | +5,357 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,296 | 31,564 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,025 | 15,224 | +4,199 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,605 | 10,586 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,855 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,974 | 11,631 | +3,657 | 0.04 | 0.06 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.45 | +0.45 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,341 | +3,341 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 69,858 | 73,121 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 80,873 | 83,998 | +3,125 | 0.07 | 0.07 | -0.01 | buy |
| QSV Equity Investors LLC | 30,867 | 33,953 | +3,086 | 1.63 | 1.74 | +0.11 | buy |
| Swedbank AB | 191,919 | 194,252 | +2,333 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 121,524 | 123,827 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 17,365 | 19,564 | +2,199 | 0.07 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,180,862 | 1,183,017 | +2,155 | 0.32 | 0.28 | -0.05 | buy |
| Walleye Capital LLC | 0 | 2,131 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,030 | 42,132 | +2,102 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,436 | 20,492 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,596 | 8,647 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,587 | 6,638 | +2,051 | 0.00 | 0.00 | +0.00 | buy |