| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,242,000 | +4,242,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,479,606 | 5,966,368 | +2,486,762 | 0.43 | 0.85 | +0.42 | buy |
| Invesco Ltd. | 1,164,259 | 3,033,943 | +1,869,684 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 87,264 | 1,564,701 | +1,477,437 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 123,495 | 1,421,471 | +1,297,976 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 88,064 | 1,162,222 | +1,074,158 | 0.03 | 0.33 | +0.30 | buy |
| Long Focus Capital Management, LLC | 600,000 | 1,500,000 | +900,000 | 1.20 | 2.50 | +1.30 | buy |
| BARCLAYS PLC | 610,449 | 1,281,523 | +671,074 | 0.01 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 5,095,340 | 5,620,770 | +525,430 | 4.82 | 4.41 | -0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 3,395,954 | 3,820,475 | +424,521 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 376,863 | 768,503 | +391,640 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 96,959 | 452,988 | +356,029 | 0.01 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 10,700 | 260,400 | +249,700 | 0.01 | 0.13 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 303,089 | 551,733 | +248,644 | 0.45 | 0.45 | +0.01 | buy |
| Squarepoint Ops LLC | 108,088 | 340,959 | +232,871 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 202,465 | 432,522 | +230,057 | 0.08 | 0.17 | +0.09 | buy |
| 13D Management LLC | 0 | 218,846 | +218,846 | 0.00 | 3.03 | +3.03 | buy |
| FIRST TRUST ADVISORS LP | 73,082 | 283,168 | +210,086 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,262 | 249,106 | +176,844 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,090,328 | 1,259,202 | +168,874 | 5.32 | 6.09 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,343 | +148,343 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,379 | 1,282,024 | +146,645 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 42,458 | 175,493 | +133,035 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 937,677 | 1,040,620 | +102,943 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 101,879 | +101,879 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 88,883 | 188,044 | +99,161 | 0.04 | 0.09 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 97,352 | +97,352 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 112,671 | 208,094 | +95,423 | 0.11 | 0.15 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 90,070 | +90,070 | 0.00 | 0.18 | +0.18 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,869,875 | 6,957,901 | +88,026 | 4.03 | 4.10 | +0.07 | buy |
| Penn Capital Management Company, LLC | 436,057 | 519,490 | +83,433 | 0.80 | 0.90 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,784 | 273,059 | +80,275 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 694,348 | 765,492 | +71,144 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 242,370 | 303,655 | +61,285 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 60,170 | +60,170 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,817,005 | 2,874,709 | +57,704 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 819,471 | 873,865 | +54,394 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 53,430 | +53,430 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,089 | 209,513 | +52,424 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,041 | 52,728 | +51,687 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 46,367 | +46,367 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 86,498 | 127,228 | +40,730 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,760 | +38,760 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 38,485 | +38,485 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 37,954 | +37,954 | 0.00 | 0.23 | +0.23 | buy |
| Pathstone Holdings, LLC | 357,897 | 394,244 | +36,347 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,768 | +35,768 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,215 | +34,215 | 0.00 | 0.07 | +0.07 | buy |
| EARNEST PARTNERS LLC | 4,117,946 | 4,149,154 | +31,208 | 0.37 | 0.34 | -0.03 | buy |
| Entropy Technologies, LP | 0 | 31,092 | +31,092 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,128 | 57,745 | +30,617 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 30,300 | +30,300 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,985 | +26,985 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 404,140 | 429,694 | +25,554 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 33,871 | 58,726 | +24,855 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 24,157 | +24,157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,152 | +24,152 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 23,127 | +23,127 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 29,921 | 51,115 | +21,194 | 0.41 | 0.66 | +0.25 | buy |
| &PARTNERS | 0 | 19,318 | +19,318 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 158,196 | 177,166 | +18,970 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 46,153 | 64,688 | +18,535 | 0.02 | 0.02 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 17,246 | +17,246 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 17,044 | +17,044 | 0.00 | 0.69 | +0.69 | buy |
| Institute for Wealth Management, LLC. | 0 | 17,027 | +17,027 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 46,849 | 61,516 | +14,667 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,005 | +14,005 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,390 | +13,390 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,998 | +11,998 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,446 | +11,446 | 0.00 | 0.04 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,275 | +11,275 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 38,873 | 49,613 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,631 | +10,631 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 10,204 | +10,204 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 24,600 | 32,300 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,101 | 96,434 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,036 | 7,944 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301,800 | 307,300 | +5,500 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,967 | 25,615 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,926,097 | 4,930,295 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 36,156 | 40,219 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 11,009 | 14,888 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,485 | 21,984 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 187 | 3,244 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 39,641 | 42,682 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 27,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,956 | +2,956 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,718 | 28,492 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,205 | 12,968 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,725 | +2,725 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,588 | +2,588 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |