| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,183 | 2,058,588 | +2,037,405 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 421,020 | 1,456,871 | +1,035,851 | 0.43 | 1.00 | +0.57 | buy |
| NORGES BANK | 368,875 | 1,373,816 | +1,004,941 | 0.01 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 823,169 | +823,169 | 0.00 | 1.94 | +1.94 | buy |
| Engineers Gate Manager LP | 2,737 | 351,011 | +348,274 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 939,669 | 1,275,169 | +335,500 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 327,290 | +327,290 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,084 | 330,814 | +319,730 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,975 | 306,426 | +292,451 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 290,038 | +290,038 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,175 | 651,826 | +280,651 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 775,801 | 985,258 | +209,457 | 0.31 | 0.29 | -0.01 | buy |
| MORGAN STANLEY | 262,556 | 462,488 | +199,932 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 182,899 | +182,899 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 38,687 | 218,492 | +179,805 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 346,970 | 520,256 | +173,286 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,356 | 185,397 | +159,041 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 729,521 | 886,128 | +156,607 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,357 | 342,960 | +114,603 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,094 | 133,355 | +114,261 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 260,323 | 355,154 | +94,831 | 0.06 | 0.05 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,715 | 105,015 | +93,300 | 0.01 | 0.06 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,988 | 92,491 | +83,503 | 0.04 | 0.28 | +0.24 | buy |
| ING GROEP NV | 29,600 | 111,400 | +81,800 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 34,377 | 112,198 | +77,821 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 1,548,866 | 1,615,238 | +66,372 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 99,073 | 158,155 | +59,082 | 0.03 | 0.03 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 53,000 | +53,000 | 0.00 | 2.32 | +2.32 | buy |
| Concentric Capital Strategies, LP | 0 | 52,887 | +52,887 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 192,876 | 238,128 | +45,252 | 0.08 | 0.06 | -0.01 | buy |
| Journey Advisory Group, LLC | 0 | 44,842 | +44,842 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 28,252 | 72,626 | +44,374 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 71,475 | 114,487 | +43,012 | 0.44 | 0.50 | +0.06 | buy |
| Janney Montgomery Scott LLC | 61,134 | 100,968 | +39,834 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,035 | 167,595 | +38,560 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,638 | 132,401 | +37,763 | 0.18 | 0.18 | -0.00 | buy |
| SPROTT INC. | 90,000 | 125,000 | +35,000 | 0.53 | 0.47 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,522 | +32,522 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 29,360 | +29,360 | 0.00 | 0.06 | +0.06 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 46,100 | 71,600 | +25,500 | 1.92 | 3.29 | +1.37 | buy |
| Northeast Financial Consultants Inc | 0 | 24,800 | +24,800 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 61,206 | 85,434 | +24,228 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 230,488 | 253,370 | +22,882 | 0.48 | 0.40 | -0.08 | buy |
| KBC Group NV | 26,695 | 48,014 | +21,319 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 210,224 | 231,022 | +20,798 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 50,770 | 69,671 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,800 | 134,571 | +18,771 | 0.02 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 153,201 | 171,501 | +18,300 | 0.20 | 0.11 | -0.09 | buy |
| ROBOTTI ROBERT | 164,696 | 182,840 | +18,144 | 3.30 | 2.31 | -0.99 | buy |
| GOLDMAN SACHS GROUP INC | 1,041,190 | 1,058,943 | +17,753 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 10,640 | 25,833 | +15,193 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,691 | 22,746 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,603 | 129,166 | +12,563 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,497 | 256,845 | +12,348 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 74,928 | 86,793 | +11,865 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,566 | +11,566 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,380 | +11,380 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,777 | 15,125 | +11,348 | 0.05 | 0.13 | +0.08 | buy |
| Brevan Howard Capital Management LP | 16,207 | 26,812 | +10,605 | 0.05 | 0.02 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,364 | 49,344 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 4,235 | 14,060 | +9,825 | 0.13 | 0.17 | +0.05 | buy |
| Quadrature Capital Ltd | 2,298 | 11,392 | +9,094 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,111 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,832 | +7,832 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 164 | 7,695 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,169 | +7,169 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,646 | +6,646 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 5,431 | 12,076 | +6,645 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,816 | 8,896 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,318 | +5,318 | 0.00 | 0.13 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,660 | 7,943 | +5,283 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,178 | 12,357 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 4,908 | +4,908 | 0.00 | 0.11 | +0.11 | buy |
| Summit Trail Advisors, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 4,008 | +4,008 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,638 | 34,333 | +3,695 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,331 | 7,655 | +3,324 | 0.04 | 0.05 | +0.00 | buy |
| Capula Management Ltd | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,018 | 11,165 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 3,057 | +3,057 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 158 | 2,415 | +2,257 | 0.01 | 0.08 | +0.07 | buy |
| Pathstone Holdings, LLC | 6,890 | 9,002 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 99 | 1,921 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,265 | 10,045 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 19,400 | 21,100 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 3,965 | 5,586 | +1,621 | 0.41 | 0.37 | -0.04 | buy |
| CoreFirst Bank & Trust | 0 | 1,420 | +1,420 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,107 | 2,492 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,030 | 4,350 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,600 | 3,905 | +1,305 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,830 | 59,872 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 13,234 | 14,265 | +1,031 | 0.23 | 0.17 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 2,499 | 3,417 | +918 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,226 | 4,129 | +903 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,088 | 6,885 | +797 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 2,171 | 2,886 | +715 | 0.05 | 0.05 | -0.00 | buy |