| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 281,813 | 2,338,093 | +2,056,280 | 0.80 | 5.42 | +4.63 | buy |
| DEUTSCHE BANK AG\ | 55,260 | 580,293 | +525,033 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 405,727 | +405,727 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,660,260 | 7,059,333 | +399,073 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,211,194 | 1,581,123 | +369,929 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 301,144 | +301,144 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 282,638 | +282,638 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,557 | 407,300 | +276,743 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 274,736 | +274,736 | 0.00 | 0.50 | +0.50 | buy |
| Qube Research & Technologies Ltd | 97,865 | 366,646 | +268,781 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 8,454,728 | 8,690,866 | +236,138 | 1.55 | 1.43 | -0.12 | buy |
| CITADEL ADVISORS LLC | 19,395 | 233,183 | +213,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,353 | 249,700 | +207,347 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,704,978 | 3,900,178 | +195,200 | 2.72 | 3.31 | +0.59 | buy |
| BARCLAYS PLC | 53,222 | 195,420 | +142,198 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,072,863 | 1,210,740 | +137,877 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,408 | +135,408 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 55,471 | 189,935 | +134,464 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,080 | 355,723 | +128,643 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,205,330 | 2,297,725 | +92,395 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 89,800 | +89,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,285 | 224,157 | +88,872 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 81,860 | +81,860 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 73,330 | +73,330 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,470 | +67,470 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 36,278 | 99,860 | +63,582 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 62,930 | +62,930 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 47,236 | 107,989 | +60,753 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,960 | 81,038 | +60,078 | 0.04 | 0.11 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 57,109 | +57,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,176,572 | 4,216,588 | +40,016 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,100 | 54,900 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,430 | 74,933 | +34,503 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 33,645 | +33,645 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 33,145 | +33,145 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 17,842 | 50,871 | +33,029 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 32,990 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,943 | 35,081 | +31,138 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 27,619 | 57,307 | +29,688 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 206,452 | 236,013 | +29,561 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 674,419 | 703,958 | +29,539 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,167 | +25,167 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,418 | +24,418 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 24,414 | +24,414 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 23,836 | +23,836 | 0.00 | 0.20 | +0.20 | buy |
| State of Wyoming | 7,136 | 28,915 | +21,779 | 0.02 | 0.08 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,828 | +17,828 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 17,186 | +17,186 | 0.00 | 0.20 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,175 | 17,402 | +16,227 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 19,458 | 35,560 | +16,102 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,692 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,949 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,240 | 19,096 | +14,856 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,788 | 34,782 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,818 | +12,818 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 12,487 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,760 | 141,078 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,584 | +11,584 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,645 | 20,486 | +9,841 | 0.01 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 48,520 | 57,770 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,678 | +8,678 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 386,049 | 393,785 | +7,736 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 929,485 | 936,641 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,917 | 53,276 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,679 | 25,943 | +5,264 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 12,260,027 | 12,264,053 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,470 | 20,272 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,596 | 40,484 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,950 | 4,725 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,700 | 15,259 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,134 | 21,595 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,108 | 169,339 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,716 | 19,716 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 63,288 | 65,179 | +1,891 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,816 | 8,904 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,140 | 14,836 | +696 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,001 | 4,625 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,919 | 93,272 | +353 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,835 | 12,081 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,416 | 4,544 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 45,000 | 45,117 | +117 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 10,933 | 11,042 | +109 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 64,727 | 64,835 | +108 | 0.12 | 0.11 | -0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,859 | 1,939 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 31,702 | 31,777 | +75 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,516 | 43,534 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,732 | 10,732 | 0 | 0.01 | 0.01 | -0.00 | hold |