| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 0 | 230,251 | +230,251 | 0.00 | 0.82 | +0.82 | buy |
| Point72 Asset Management, L.P. | 12,727 | 228,269 | +215,542 | 0.01 | 0.25 | +0.24 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 193,583 | +193,583 | 0.00 | 1.43 | +1.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 145,064 | 330,479 | +185,415 | 0.09 | 0.27 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,520 | 1,167,504 | +150,984 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,112 | 277,744 | +143,632 | 0.03 | 0.08 | +0.05 | buy |
| Verition Fund Management LLC | 6,160 | 126,909 | +120,749 | 0.01 | 0.27 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 0 | 114,100 | +114,100 | 0.00 | 0.18 | +0.18 | buy |
| Covalis Capital LLP | 0 | 112,567 | +112,567 | 0.00 | 5.33 | +5.33 | buy |
| HITE Hedge Asset Management LLC | 2,018 | 107,629 | +105,611 | 0.05 | 3.93 | +3.88 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 96,403 | +96,403 | 0.00 | 0.03 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 2.27 | +2.27 | buy |
| FMR LLC | 667,488 | 753,067 | +85,579 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 82,076 | +82,076 | 0.00 | 0.05 | +0.05 | buy |
| River Road Asset Management, LLC | 286,400 | 365,184 | +78,784 | 1.04 | 1.52 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 74,355 | +74,355 | 0.00 | 0.20 | +0.20 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 160,860 | 230,761 | +69,901 | 0.62 | 1.02 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,854 | 273,125 | +69,271 | 0.51 | 0.82 | +0.31 | buy |
| ROYAL BANK OF CANADA | 17,365 | 81,381 | +64,016 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,243 | 103,966 | +59,723 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 51,411 | +51,411 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 28,105 | 75,024 | +46,919 | 0.02 | 0.07 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,752 | +44,752 | 0.00 | 0.77 | +0.77 | buy |
| Lido Advisors, LLC | 56,011 | 99,226 | +43,215 | 0.12 | 0.24 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 42,198 | +42,198 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 219,796 | 259,916 | +40,120 | 0.00 | 0.01 | +0.00 | buy |
| Harfst & Associates, Inc. | 7,060 | 34,786 | +27,726 | 0.42 | 2.48 | +2.07 | buy |
| NORGES BANK | 348,171 | 372,717 | +24,546 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 51,726 | 75,984 | +24,258 | 0.05 | 0.09 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 2,017,367 | 2,041,393 | +24,026 | 0.86 | 0.85 | -0.02 | buy |
| Trexquant Investment LP | 0 | 20,945 | +20,945 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 70,405 | 91,075 | +20,670 | 0.08 | 0.12 | +0.04 | buy |
| J. Goldman & Co LP | 92,006 | 111,965 | +19,959 | 0.86 | 1.54 | +0.68 | buy |
| SEI INVESTMENTS CO | 50,321 | 66,755 | +16,434 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 107,447 | 123,813 | +16,366 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,678 | +15,678 | 0.00 | 0.15 | +0.15 | buy |
| First Eagle Investment Management, LLC | 21,558 | 36,218 | +14,660 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 2,711 | 17,010 | +14,299 | 0.01 | 0.06 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,700 | 173,500 | +11,800 | 0.25 | 0.33 | +0.08 | buy |
| UBS Group AG | 57,158 | 68,735 | +11,577 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,815 | +10,815 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 36,241 | 46,824 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 10,105 | +10,105 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 7,775 | 17,265 | +9,490 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 12,884 | 22,149 | +9,265 | 0.01 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 8,570 | +8,570 | 0.00 | 0.11 | +0.11 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 7,700 | +7,700 | 0.00 | 1.09 | +1.09 | buy |
| COMERICA BANK | 21,373 | 28,556 | +7,183 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,493 | 28,248 | +6,755 | 0.18 | 0.24 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,102 | 17,570 | +6,468 | 0.00 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 255,275 | 261,527 | +6,252 | 7.11 | 8.98 | +1.88 | buy |
| Crestline Management, LP | 0 | 6,092 | +6,092 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 0 | 6,045 | +6,045 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 6,000 | +6,000 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 97,353 | 102,877 | +5,524 | 0.03 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 4,528 | +4,528 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 53,831 | 58,112 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 927 | 4,566 | +3,639 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,595 | +3,595 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,409 | +3,409 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.10 | +0.10 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 3,158 | +3,158 | 0.00 | 0.73 | +0.73 | buy |
| Centiva Capital, LP | 0 | 3,043 | +3,043 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 2,054 | 5,090 | +3,036 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,405 | 5,401 | +2,996 | 0.05 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 16,423 | 19,375 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 214,436 | 217,102 | +2,666 | 1.61 | 1.92 | +0.31 | buy |
| Bridge City Capital, LLC | 17,082 | 19,594 | +2,512 | 1.45 | 1.71 | +0.26 | buy |
| Gotham Asset Management, LLC | 4,003 | 6,496 | +2,493 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 2,061 | 4,549 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 4,523 | 6,950 | +2,427 | 0.13 | 0.24 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,438 | 3,736 | +2,298 | 0.06 | 0.22 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 2,266 | +2,266 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 93,638 | 95,899 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 10,801 | 13,034 | +2,233 | 0.46 | 0.65 | +0.19 | buy |
| Consolidated Planning Corp | 0 | 1,857 | +1,857 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 5,658 | 7,458 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 7,546 | 9,344 | +1,798 | 0.58 | 0.83 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 1,771 | +1,771 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 318 | 1,981 | +1,663 | 0.02 | 0.12 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 1,408 | 3,059 | +1,651 | 0.01 | 0.03 | +0.02 | buy |
| Financial Strategies Group, Inc. | 0 | 1,631 | +1,631 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,612 | +1,612 | 0.00 | 0.03 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 1,597 | +1,597 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 1,543 | +1,543 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 4,100 | 5,551 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 567 | 1,724 | +1,157 | 0.01 | 0.04 | +0.03 | buy |
| &PARTNERS | 0 | 1,049 | +1,049 | 0.00 | 0.01 | +0.01 | buy |
| Bristlecone Advisors, LLC | 1,325 | 2,365 | +1,040 | 0.03 | 0.06 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,972 | 22,968 | +996 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 880 | +880 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 1,633 | 2,472 | +839 | 0.01 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 17 | 848 | +831 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,355 | 2,174 | +819 | 0.00 | 0.00 | +0.00 | buy |