| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,586,049 | 4,917,710 | +2,331,661 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 730,200 | 2,219,700 | +1,489,500 | 0.05 | 0.15 | +0.10 | buy |
| JPMORGAN CHASE & CO | 327,741 | 929,336 | +601,595 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,800,864 | 6,381,955 | +581,091 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 304,004 | 816,657 | +512,653 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 794,677 | 1,303,957 | +509,280 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 495,900 | +495,900 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,026 | 616,539 | +451,513 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 38,931 | 445,053 | +406,122 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,676 | 421,550 | +403,874 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,874,105 | 2,277,158 | +403,053 | 0.13 | 0.16 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 129,097 | 500,892 | +371,795 | 0.05 | 0.17 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 356,240 | +356,240 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,658 | 651,339 | +354,681 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,721,643 | 2,023,876 | +302,233 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 262,000 | +262,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 172 | 255,858 | +255,686 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,208,972 | 2,449,860 | +240,888 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,600 | 313,500 | +188,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 137,586 | 286,565 | +148,979 | 0.23 | 0.47 | +0.24 | buy |
| AXA S.A. | 0 | 127,815 | +127,815 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,909 | +124,909 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 105,271 | 218,834 | +113,563 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,340,746 | 3,444,683 | +103,937 | 0.18 | 0.17 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 103,062 | +103,062 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,527 | 1,588,598 | +87,071 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,848 | 176,110 | +77,262 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 303,749 | 380,763 | +77,014 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 29,508 | 105,778 | +76,270 | 0.03 | 0.09 | +0.06 | buy |
| Entropy Technologies, LP | 44,281 | 112,263 | +67,982 | 0.24 | 0.35 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 64,553 | +64,553 | 0.00 | 0.25 | +0.25 | buy |
| Pearl River Capital, LLC | 32,080 | 94,550 | +62,470 | 0.15 | 0.44 | +0.29 | buy |
| Verition Fund Management LLC | 23,969 | 85,556 | +61,587 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,324 | 80,298 | +58,974 | 0.06 | 0.18 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 0 | 58,593 | +58,593 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 50,620 | +50,620 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 216,101 | 265,310 | +49,209 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 43,754 | 90,915 | +47,161 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 13,043 | 57,156 | +44,113 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 128,897 | 171,980 | +43,083 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 125,002 | 164,603 | +39,601 | 0.15 | 0.17 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,369 | 89,055 | +38,686 | 0.26 | 0.57 | +0.31 | buy |
| PARK CIRCLE Co | 0 | 38,000 | +38,000 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA SECURITIES, LLC | 52,363 | 90,003 | +37,640 | 0.07 | 0.13 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,482 | +36,482 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,138 | +35,138 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 33,173 | +33,173 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 32,775 | +32,775 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 105,706 | 138,170 | +32,464 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,297 | 255,518 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,577 | 32,956 | +28,379 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 26,969 | +26,969 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,968 | 233,580 | +26,612 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 72,664 | 98,508 | +25,844 | 0.03 | 0.04 | +0.01 | buy |
| HAP Trading, LLC | 0 | 25,296 | +25,296 | 0.00 | 0.23 | +0.23 | buy |
| UniSuper Management Pty Ltd | 0 | 24,693 | +24,693 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 24,238 | +24,238 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 23,946 | +23,946 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 22,462 | +22,462 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 26,084 | 48,383 | +22,299 | 0.05 | 0.07 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 40,000 | +20,000 | 0.07 | 0.13 | +0.06 | buy |
| Capula Management Ltd | 13,906 | 33,524 | +19,618 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 119,829 | 138,090 | +18,261 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 28,768 | 46,919 | +18,151 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,038 | 486,790 | +17,752 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 17,561 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,192 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,300 | 96,300 | +16,000 | 1.21 | 1.37 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| West Tower Group, LLC | 61,540 | 75,713 | +14,173 | 3.58 | 6.66 | +3.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 12,684 | +12,684 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 20,445 | 30,355 | +9,910 | 0.19 | 0.33 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,913 | 153,821 | +9,908 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,319,029 | 4,328,840 | +9,811 | 0.13 | 0.12 | -0.01 | buy |
| Hyperion Capital Advisors LP | 0 | 9,700 | +9,700 | 0.00 | 0.13 | +0.13 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,207 | 16,405 | +9,198 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,090 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 990,686 | 999,642 | +8,956 | 16.91 | 17.09 | +0.18 | buy |
| XPONANCE, INC. | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 21,667 | 30,331 | +8,664 | 0.24 | 0.38 | +0.14 | buy |
| Advisory Services Network, LLC | 13,692 | 21,930 | +8,238 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 451,623 | 459,824 | +8,201 | 0.26 | 0.26 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 25,566 | 33,753 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| Savoie Capital LLC | 0 | 7,944 | +7,944 | 0.00 | 0.03 | +0.03 | buy |
| Provenance Wealth Advisors, LLC | 0 | 7,524 | +7,524 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 56,815 | 64,294 | +7,479 | 0.03 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,600 | 28,000 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 52,315 | 58,068 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,223 | 28,975 | +5,752 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,664 | 22,397 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 2,378 | 7,891 | +5,513 | 0.05 | 0.14 | +0.09 | buy |
| Cerity Partners LLC | 10,625 | 16,057 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,269 | 26,624 | +5,355 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,985 | 46,217 | +5,232 | 0.00 | 0.00 | +0.00 | buy |