| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 244,427 | 1,023,390 | +778,963 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,046,092 | 1,727,624 | +681,532 | 0.01 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 1,392,706 | 1,766,623 | +373,917 | 1.26 | 1.75 | +0.49 | buy |
| Aventail Capital Group, LP | 0 | 285,440 | +285,440 | 0.00 | 0.55 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,294,065 | 6,537,596 | +243,531 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 1,630,115 | 1,870,737 | +240,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,534 | 233,544 | +221,010 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 201,900 | +201,900 | 0.00 | 0.05 | +0.05 | buy |
| Ninepoint Partners LP | 0 | 200,000 | +200,000 | 0.00 | 1.18 | +1.18 | buy |
| BlackRock, Inc. | 15,209,869 | 15,398,202 | +188,333 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,423,534 | 1,600,431 | +176,897 | 0.23 | 0.26 | +0.03 | buy |
| Jump Financial, LLC | 0 | 172,852 | +172,852 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 11,106,797 | 11,273,298 | +166,501 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 158,924 | +158,924 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 940,987 | 1,071,966 | +130,979 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 600,976 | 717,656 | +116,680 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 112,954 | +112,954 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,141,719 | 1,246,573 | +104,854 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 101,440 | +101,440 | 0.00 | 0.44 | +0.44 | buy |
| Gotham Asset Management, LLC | 0 | 101,408 | +101,408 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 95,015 | +95,015 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 45,112 | 129,504 | +84,392 | 0.06 | 0.18 | +0.11 | buy |
| SEI INVESTMENTS CO | 1,006,495 | 1,081,217 | +74,722 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,643 | 1,058,899 | +73,256 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 73,087 | +73,087 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 420,817 | 492,362 | +71,545 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,228,255 | 3,296,886 | +68,631 | 0.03 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 526,187 | 588,487 | +62,300 | 1.45 | 1.69 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 483,216 | 544,955 | +61,739 | 0.38 | 0.45 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 672,445 | 729,807 | +57,362 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,490 | 354,850 | +48,360 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 79,172 | 127,221 | +48,049 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,301 | +45,301 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 311,713 | 356,943 | +45,230 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,096 | +45,096 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,203,326 | 11,247,217 | +43,891 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 190,068 | 232,852 | +42,784 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 42,016 | +42,016 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,224 | +40,224 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,479 | 88,588 | +39,109 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 62,009 | 98,896 | +36,887 | 0.37 | 0.50 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,531 | 247,399 | +35,868 | 0.04 | 0.04 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 34,136 | +34,136 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,636 | 395,584 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,245 | +33,245 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 171,524 | 204,549 | +33,025 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 32,696 | +32,696 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 48,517 | 80,101 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,419 | 39,923 | +31,504 | 0.01 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 6,900 | 38,210 | +31,310 | 0.01 | 0.04 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 50,601 | 80,506 | +29,905 | 0.14 | 0.23 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 27,923 | +27,923 | 0.00 | 0.03 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 27,920 | +27,920 | 0.00 | 0.35 | +0.35 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788,550 | 816,106 | +27,556 | 0.19 | 0.20 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 27,350 | +27,350 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 26,825 | +26,825 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 25,710 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,469 | +24,469 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 23,087 | +23,087 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 22,899 | +22,899 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 236,945 | 259,280 | +22,335 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,318 | +22,318 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 22,139 | +22,139 | 0.00 | 0.44 | +0.44 | buy |
| Teza Capital Management LLC | 25,514 | 47,348 | +21,834 | 0.10 | 0.27 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,359,531 | 1,381,285 | +21,754 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 97,992 | 119,736 | +21,744 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,686 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 56,889 | 77,439 | +20,550 | 0.02 | 0.03 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,096,714 | 2,114,909 | +18,195 | 1.29 | 1.46 | +0.17 | buy |
| Walleye Capital LLC | 7,347 | 25,033 | +17,686 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,176 | +16,176 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 485,892 | 498,814 | +12,922 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,381 | 52,068 | +12,687 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,377 | 18,724 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 904,762 | 917,019 | +12,257 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 470,107 | 481,797 | +11,690 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 327,900 | 338,861 | +10,961 | 0.09 | 0.09 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 10,563 | +10,563 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,039 | +10,039 | 0.00 | 0.28 | +0.28 | buy |
| Bayesian Capital Management, LP | 0 | 9,600 | +9,600 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 177,600 | 187,100 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 9,453 | +9,453 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,283 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,706 | 29,899 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 8,927 | +8,927 | 0.00 | 0.15 | +0.15 | buy |
| Pingora Partners LLC | 0 | 8,300 | +8,300 | 0.00 | 0.20 | +0.20 | buy |
| HUB Investment Partners, LLC | 0 | 7,957 | +7,957 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,685 | +7,685 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 11,200 | 18,868 | +7,668 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,322 | +7,322 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 124,364 | 131,642 | +7,278 | 0.06 | 0.07 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,262 | +7,262 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 424,938 | 432,191 | +7,253 | 2.54 | 2.65 | +0.11 | buy |
| ClearAlpha Technologies LP | 0 | 7,185 | +7,185 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,757 | 67,746 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 63,888 | 70,538 | +6,650 | 0.14 | 0.14 | -0.00 | buy |