| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,800 | 5,805,800 | +5,800,000 | 0.16 | 0.24 | +0.08 | buy |
| NOMURA HOLDINGS INC | 607,656 | 4,191,390 | +3,583,734 | 0.44 | 2.34 | +1.90 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,452,000 | +3,452,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,241,461 | 3,695,197 | +2,453,736 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,165,814 | 4,449,095 | +2,283,281 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,760,070 | 3,481,170 | +1,721,100 | 0.22 | 0.38 | +0.16 | buy |
| JPMORGAN CHASE & CO | 505,325 | 1,898,851 | +1,393,526 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,870 | 1,378,831 | +1,361,961 | 0.00 | 0.22 | +0.21 | buy |
| JANE STREET GROUP, LLC | 2,300,000 | 2,975,000 | +675,000 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 635,187 | +635,187 | 0.00 | 0.03 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 81,998 | 591,158 | +509,160 | 0.93 | 4.88 | +3.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,000,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 357,924 | 789,917 | +431,993 | 0.20 | 0.34 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 4,616,990 | 5,042,610 | +425,620 | 0.68 | 0.52 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,388 | 679,452 | +397,064 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 1,763,288 | 2,131,790 | +368,502 | 0.03 | 0.03 | -0.00 | buy |
| Elliott Investment Management L.P. | 1,900,000 | 2,250,000 | +350,000 | 1.69 | 1.54 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,530 | 524,672 | +349,142 | 0.06 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 346,920 | +346,920 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 279,385 | +279,385 | 0.00 | 0.05 | +0.05 | buy |
| Clearline Capital LP | 0 | 240,421 | +240,421 | 0.00 | 1.63 | +1.63 | buy |
| Invenomic Capital Management LP | 257,162 | 490,310 | +233,148 | 1.11 | 1.79 | +0.68 | buy |
| TD ASSET MANAGEMENT INC | 1,319,190 | 1,540,465 | +221,275 | 0.11 | 0.10 | -0.01 | buy |
| Assenagon Asset Management S.A. | 400,300 | 598,323 | +198,023 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 65,600 | 258,600 | +193,000 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 186,844 | +186,844 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,078 | 430,188 | +176,110 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 210,561 | 379,490 | +168,929 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,610 | 179,418 | +156,808 | 0.01 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 139,031 | +139,031 | 0.00 | 0.09 | +0.09 | buy |
| PAR CAPITAL MANAGEMENT INC | 13,250 | 138,250 | +125,000 | 0.04 | 0.30 | +0.26 | buy |
| Carmignac Gestion | 0 | 123,938 | +123,938 | 0.00 | 0.13 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,932 | 365,402 | +121,470 | 0.09 | 0.09 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 302,454 | 421,409 | +118,955 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,800 | 318,400 | +107,600 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 106,290 | +106,290 | 0.00 | 0.47 | +0.47 | buy |
| Qube Research & Technologies Ltd | 7,343 | 108,271 | +100,928 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 8,173 | 107,892 | +99,719 | 0.02 | 0.13 | +0.12 | buy |
| Impax Asset Management Group plc | 2,593 | 100,000 | +97,407 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 7,072 | 101,772 | +94,700 | 0.06 | 0.67 | +0.61 | buy |
| VANGUARD GROUP INC | 13,436,836 | 13,528,736 | +91,900 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 441,222 | 523,620 | +82,398 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 13,538 | 94,454 | +80,916 | 0.01 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 2,690 | 74,142 | +71,452 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,739,319 | 2,805,942 | +66,623 | 0.02 | 0.02 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 117,666 | 181,116 | +63,450 | 0.67 | 0.99 | +0.32 | buy |
| TWO SIGMA SECURITIES, LLC | 2,716 | 65,778 | +63,062 | 0.01 | 0.22 | +0.21 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 62,500 | +62,500 | 0.00 | 0.12 | +0.12 | buy |
| 13D Management LLC | 0 | 58,250 | +58,250 | 0.00 | 2.44 | +2.44 | buy |
| STATE STREET CORP | 4,806,628 | 4,861,801 | +55,173 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 338,208 | 392,922 | +54,714 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 278,162 | 331,541 | +53,379 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,011 | 195,047 | +52,036 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,332,521 | 1,383,004 | +50,483 | 0.03 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 156,999 | 205,688 | +48,689 | 0.32 | 0.29 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,424 | 90,092 | +48,668 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,673 | 60,981 | +46,308 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 132,419 | 178,250 | +45,831 | 0.02 | 0.02 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 44,600 | +44,600 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 41,855 | +41,855 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,014 | +40,014 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 19,735 | 56,107 | +36,372 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 141,762 | 177,745 | +35,983 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,282 | 1,211,809 | +34,527 | 0.02 | 0.02 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,728 | +31,728 | 0.00 | 0.42 | +0.42 | buy |
| NewGen Asset Management Ltd | 0 | 29,700 | +29,700 | 0.00 | 1.10 | +1.10 | buy |
| Trexquant Investment LP | 101,311 | 131,005 | +29,694 | 0.18 | 0.18 | -0.01 | buy |
| BESSEMER GROUP INC | 408 | 29,871 | +29,463 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 80,648 | 107,497 | +26,849 | 0.13 | 0.14 | +0.01 | buy |
| Savant Capital, LLC | 0 | 24,869 | +24,869 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 23,544 | +23,544 | 0.00 | 0.09 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 0 | 22,719 | +22,719 | 0.00 | 0.05 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 127,564 | 149,584 | +22,020 | 0.12 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 97,094 | 118,928 | +21,834 | 0.02 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 106,981 | 128,595 | +21,614 | 1.01 | 1.00 | -0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 40,007 | +20,007 | 0.19 | 0.30 | +0.11 | buy |
| STEPHENS INC /AR/ | 41,000 | 61,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,840 | 87,702 | +19,862 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 57,476 | 77,331 | +19,855 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 36,989 | 56,755 | +19,766 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 424,521 | 443,945 | +19,424 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,780 | +18,780 | 0.00 | 0.05 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 0 | 18,680 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,116 | 43,209 | +18,093 | 0.05 | 0.08 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,134 | 93,940 | +17,806 | 0.36 | 0.37 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,533 | +17,533 | 0.00 | 0.25 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,172 | +17,172 | 0.00 | 0.21 | +0.21 | buy |
| Advisors Asset Management, Inc. | 130,407 | 146,865 | +16,458 | 0.22 | 0.19 | -0.02 | buy |
| Gotham Asset Management, LLC | 68,119 | 84,376 | +16,257 | 0.10 | 0.09 | -0.01 | buy |
| Jump Financial, LLC | 0 | 15,653 | +15,653 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 15,627 | +15,627 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 84,441 | 98,605 | +14,164 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,222 | 27,291 | +14,069 | 0.01 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 270,893 | 284,894 | +14,001 | 2.91 | 2.49 | -0.42 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 161,560 | 175,507 | +13,947 | 5.19 | 4.54 | -0.65 | buy |
| Cerity Partners LLC | 53,437 | 67,228 | +13,791 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,538 | +13,538 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 18,391 | 31,875 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,341 | 21,548 | +13,207 | 0.06 | 0.13 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,433 | 125,529 | +13,096 | 0.02 | 0.01 | -0.00 | buy |