| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,225 | 4,002,818 | +3,775,593 | 0.02 | 0.30 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,742 | 3,546,969 | +939,227 | 0.19 | 0.27 | +0.08 | buy |
| MACQUARIE GROUP LTD | 93,010 | 1,017,529 | +924,519 | 0.01 | 0.11 | +0.10 | buy |
| VANGUARD GROUP INC | 25,296,244 | 25,902,930 | +606,686 | 0.03 | 0.04 | +0.00 | buy |
| SRS Investment Management, LLC | 4,743,824 | 5,332,824 | +589,000 | 4.48 | 4.85 | +0.37 | buy |
| Amundi | 432,323 | 1,018,384 | +586,061 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 9,751 | 499,988 | +490,237 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 935,139 | 1,357,398 | +422,259 | 0.10 | 0.16 | +0.06 | buy |
| Qube Research & Technologies Ltd | 3,365,316 | 3,712,851 | +347,535 | 0.40 | 0.50 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 421,191 | 737,548 | +316,357 | 0.03 | 0.07 | +0.03 | buy |
| Blue Grotto Capital, LLC | 160,000 | 472,872 | +312,872 | 2.15 | 5.01 | +2.86 | buy |
| Interval Partners, LP | 739,112 | 1,034,392 | +295,280 | 1.09 | 1.54 | +0.45 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 246,362 | 528,382 | +282,020 | 0.14 | 0.33 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 471,889 | 724,076 | +252,187 | 0.12 | 0.24 | +0.11 | buy |
| Empowered Funds, LLC | 162,836 | 396,349 | +233,513 | 0.17 | 0.41 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 620,686 | 840,281 | +219,595 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,083 | 449,758 | +201,675 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,086 | 251,230 | +194,144 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,068 | 196,183 | +193,115 | 0.00 | 0.14 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,054,000 | 1,238,040 | +184,040 | 1.47 | 1.83 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 1,098,462 | 1,274,804 | +176,342 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 1,222,677 | 1,397,202 | +174,525 | 0.25 | 0.30 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 14,291 | 183,002 | +168,711 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 300,930 | 469,592 | +168,662 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,290,851 | 1,459,334 | +168,483 | 0.02 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 179,670 | 347,622 | +167,952 | 0.30 | 0.86 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,342,076 | 5,500,858 | +158,782 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,232 | 260,665 | +145,433 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,400 | 218,400 | +134,000 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 80,280 | 211,496 | +131,216 | 0.10 | 0.19 | +0.09 | buy |
| Walleye Capital LLC | 306,748 | 426,606 | +119,858 | 0.27 | 0.39 | +0.12 | buy |
| Nuveen, LLC | 839,843 | 953,154 | +113,311 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 145,687 | 251,161 | +105,474 | 0.08 | 0.14 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,690 | 213,087 | +103,397 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 148,162 | 248,465 | +100,303 | 0.37 | 0.68 | +0.32 | buy |
| TCW GROUP INC | 675,369 | 770,766 | +95,397 | 0.43 | 0.53 | +0.10 | buy |
| Gotham Asset Management, LLC | 441,650 | 535,889 | +94,239 | 0.27 | 0.29 | +0.02 | buy |
| SEI INVESTMENTS CO | 235,911 | 325,408 | +89,497 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 20,713 | 108,441 | +87,728 | 0.00 | 0.02 | +0.01 | buy |
| Rivermont Capital Management LP | 245,341 | 326,205 | +80,864 | 7.29 | 9.13 | +1.84 | buy |
| ALGERT GLOBAL LLC | 145,436 | 224,839 | +79,403 | 0.26 | 0.42 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,264 | 258,262 | +73,998 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,589 | 2,729,199 | +73,610 | 0.05 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 27,852 | 97,682 | +69,830 | 0.03 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 659,601 | 726,530 | +66,929 | 0.05 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,112 | 277,144 | +65,032 | 0.53 | 0.76 | +0.24 | buy |
| Cerity Partners LLC | 173,122 | 232,479 | +59,357 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 92,090 | 150,840 | +58,750 | 0.04 | 0.06 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,997 | 72,177 | +56,180 | 0.02 | 0.08 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 274,215 | 326,372 | +52,157 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,455 | 90,655 | +50,200 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 8,354 | 52,152 | +43,798 | 0.01 | 0.05 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,000 | 64,300 | +42,300 | 0.09 | 0.25 | +0.16 | buy |
| Freestone Grove Partners LP | 548,455 | 589,713 | +41,258 | 0.40 | 0.39 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,605 | 45,691 | +37,086 | 0.04 | 0.25 | +0.21 | buy |
| Erste Asset Management GmbH | 1,193,400 | 1,230,231 | +36,831 | 1.08 | 0.91 | -0.17 | buy |
| CIBC WORLD MARKET INC. | 53,817 | 88,314 | +34,497 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,651,892 | 1,685,576 | +33,684 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 143,409 | 175,852 | +32,443 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,633 | 45,009 | +29,376 | 0.03 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 408,115 | 436,300 | +28,185 | 0.03 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 533,734 | 560,101 | +26,367 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 70,734 | 96,401 | +25,667 | 0.07 | 0.12 | +0.04 | buy |
| Fund 1 Investments, LLC | 500 | 25,800 | +25,300 | 0.01 | 0.32 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 152,261 | 176,650 | +24,389 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 151,445 | 175,360 | +23,915 | 1.88 | 2.37 | +0.49 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,000 | 32,640 | +22,640 | 0.49 | 1.03 | +0.54 | buy |
| Vest Financial, LLC | 34,167 | 56,591 | +22,424 | 0.04 | 0.07 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 124,949 | 146,891 | +21,942 | 0.32 | 0.44 | +0.12 | buy |
| NewEdge Advisors, LLC | 54,642 | 76,540 | +21,898 | 0.02 | 0.04 | +0.01 | buy |
| PITCAIRN CO | 6,566 | 28,158 | +21,592 | 0.03 | 0.16 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,558 | 81,144 | +21,586 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 100,918 | 122,059 | +21,141 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 24,242 | 43,884 | +19,642 | 0.17 | 0.31 | +0.14 | buy |
| MANNING & NAPIER ADVISORS LLC | 34,105 | 53,388 | +19,283 | 0.03 | 0.06 | +0.03 | buy |
| CenterBook Partners LP | 10,318 | 29,368 | +19,050 | 0.05 | 0.14 | +0.10 | buy |
| Asset Management One Co., Ltd. | 6,364 | 24,277 | +17,913 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,304 | 1,951,028 | +17,724 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 12,514 | 29,742 | +17,228 | 0.02 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 92,950 | 110,061 | +17,111 | 0.01 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 32,885 | 49,590 | +16,705 | 0.34 | 0.55 | +0.22 | buy |
| Trexquant Investment LP | 72,785 | 89,211 | +16,426 | 0.06 | 0.09 | +0.03 | buy |
| Jump Financial, LLC | 79,702 | 94,744 | +15,042 | 0.09 | 0.11 | +0.02 | buy |
| Qsemble Capital Management, LP | 30,613 | 45,232 | +14,619 | 0.23 | 0.38 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,205 | 108,533 | +14,328 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 57,853 | 71,834 | +13,981 | 0.14 | 0.18 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 61,261 | 74,648 | +13,387 | 0.05 | 0.06 | +0.02 | buy |
| Kestra Investment Management, LLC | 25,708 | 39,077 | +13,369 | 0.06 | 0.10 | +0.05 | buy |
| WINTON GROUP Ltd | 26,373 | 38,722 | +12,349 | 0.11 | 0.17 | +0.06 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 18,651 | 30,401 | +11,750 | 1.07 | 2.02 | +0.95 | buy |
| SummitTX Capital, L.P. | 38,371 | 50,024 | +11,653 | 0.12 | 0.19 | +0.07 | buy |
| HighPoint Advisor Group LLC | 37,607 | 48,934 | +11,327 | 0.15 | 0.23 | +0.07 | buy |
| BRIGHTON JONES LLC | 3,498 | 13,766 | +10,268 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,066 | 41,409 | +9,343 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,683 | 19,663 | +8,980 | 0.06 | 0.12 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 23,632 | 32,607 | +8,975 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,220 | 61,537 | +7,317 | 0.02 | 0.03 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 16,550 | 23,705 | +7,155 | 0.45 | 0.67 | +0.22 | buy |
| KBC Group NV | 9,757 | 16,829 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,456 | 21,312 | +6,856 | 0.29 | 0.50 | +0.20 | buy |