| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,529,573 | +3,529,573 | 0.00 | 0.25 | +0.25 | buy |
| North Reef Capital Management LP | 0 | 2,790,000 | +2,790,000 | 0.00 | 1.26 | +1.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,376,645 | 3,752,868 | +2,376,223 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,352,726 | 3,718,562 | +2,365,836 | 0.03 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 2,056,050 | +2,056,050 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 60,788 | 2,098,389 | +2,037,601 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 357,189 | 2,302,534 | +1,945,345 | 0.53 | 1.46 | +0.92 | buy |
| GOLDMAN SACHS GROUP INC | 4,626,146 | 6,434,334 | +1,808,188 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,653,089 | +1,653,089 | 0.00 | 0.18 | +0.18 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,911,300 | 3,459,500 | +1,548,200 | 0.42 | 1.72 | +1.30 | buy |
| MORGAN STANLEY | 4,541,489 | 5,480,136 | +938,647 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 845,427 | +845,427 | 0.00 | 0.02 | +0.02 | buy |
| PL Capital Advisors, LLC | 0 | 835,335 | +835,335 | 0.00 | 3.32 | +3.32 | buy |
| Qube Research & Technologies Ltd | 0 | 819,555 | +819,555 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 816,835 | +816,835 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,496 | 886,182 | +783,686 | 0.00 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 691,908 | +691,908 | 0.00 | 0.60 | +0.60 | buy |
| Ceredex Value Advisors LLC | 0 | 643,500 | +643,500 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 0 | 623,374 | +623,374 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,023,795 | 1,640,513 | +616,718 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,162,628 | 6,731,631 | +569,003 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,863,307 | 2,360,524 | +497,217 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,021,175 | 7,474,013 | +452,838 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,188,449 | 1,626,388 | +437,939 | 0.30 | 0.51 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,941,119 | 4,361,742 | +420,623 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 994,121 | 1,391,073 | +396,952 | 0.37 | 0.61 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 339,766 | +339,766 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,500 | 611,191 | +315,691 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 287,371 | +287,371 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,487,034 | 7,747,468 | +260,434 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 236,082 | +236,082 | 0.00 | 0.49 | +0.49 | buy |
| Neo Ivy Capital Management | 0 | 233,945 | +233,945 | 0.00 | 0.81 | +0.81 | buy |
| JANE STREET GROUP, LLC | 940,280 | 1,155,687 | +215,407 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 923,876 | 1,133,643 | +209,767 | 0.27 | 0.51 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,762 | 259,092 | +195,330 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 163,739 | +163,739 | 0.00 | 0.08 | +0.08 | buy |
| Bastion Asset Management Inc. | 0 | 139,902 | +139,902 | 0.00 | 0.56 | +0.56 | buy |
| NORTHERN TRUST CORP | 3,311,663 | 3,448,707 | +137,044 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 135,985 | +135,985 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 114,582 | +114,582 | 0.00 | 0.05 | +0.05 | buy |
| THIRD AVENUE MANAGEMENT LLC | 217,305 | 331,241 | +113,936 | 0.50 | 0.71 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 0 | 104,472 | +104,472 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 127,000 | 230,000 | +103,000 | 0.34 | 0.63 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 94,500 | +94,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,169 | 372,461 | +77,292 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 364,438 | 436,525 | +72,087 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 326,879 | 397,144 | +70,265 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 494,317 | 564,094 | +69,777 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 106,254 | 174,096 | +67,842 | 0.08 | 0.17 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 67,658 | +67,658 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 3,439 | 69,056 | +65,617 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 673,644 | 738,709 | +65,065 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,009,349 | 1,073,088 | +63,739 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,058 | 703,445 | +62,387 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 58,700 | +58,700 | 0.00 | 0.60 | +0.60 | buy |
| ALGERT GLOBAL LLC | 334,329 | 391,729 | +57,400 | 0.07 | 0.08 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,051,729 | 1,108,811 | +57,082 | 4.64 | 4.03 | -0.61 | buy |
| AXQ CAPITAL, LP | 0 | 47,954 | +47,954 | 0.00 | 0.08 | +0.08 | buy |
| ALLSTATE CORP | 0 | 45,980 | +45,980 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,811 | 120,485 | +45,674 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,219 | 137,270 | +41,051 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| Landmark Wealth Management, LLC | 0 | 37,583 | +37,583 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,612 | +36,612 | 0.00 | 0.08 | +0.08 | buy |
| FIDUCIARY TRUST CO | 0 | 34,287 | +34,287 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 242,708 | 275,189 | +32,481 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 31,156 | +31,156 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 29,822 | +29,822 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,826 | 52,841 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 131 | 27,740 | +27,609 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 44,527 | 71,779 | +27,252 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,268 | 80,978 | +26,710 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,186 | 39,578 | +26,392 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,623 | 673,282 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 23,025 | +23,025 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,364 | +21,364 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 20,054 | 41,355 | +21,301 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 501,155 | 521,937 | +20,782 | 0.79 | 0.89 | +0.10 | buy |
| De Lisle Partners LLP | 73,237 | 93,237 | +20,000 | 0.12 | 0.15 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 19,101 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 148,805 | 167,615 | +18,810 | 1.20 | 1.51 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,548 | 80,387 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,666 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,788 | 38,140 | +17,352 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 16,163 | +16,163 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,794,782 | 1,810,495 | +15,713 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 0 | 15,229 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,992 | 15,956 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 174,810 | 187,332 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,826 | 25,414 | +11,588 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 75,718 | 86,940 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,703,894 | 1,714,376 | +10,482 | 0.08 | 0.10 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 10,010 | +10,010 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 77,887 | 87,624 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,166 | 19,716 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 359,260 | 367,180 | +7,920 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 496,588 | 504,042 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,146 | 56,915 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 241 | 6,444 | +6,203 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 36,995 | 42,979 | +5,984 | 0.00 | 0.00 | +0.00 | buy |