| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 671,571 | +671,571 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 109,764 | 577,068 | +467,304 | 0.01 | 0.05 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 3.42 | +3.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 953,780 | 1,388,817 | +435,037 | 0.02 | 0.03 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 427,923 | +427,923 | 0.00 | 18.89 | +18.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,028,782 | 4,378,313 | +349,531 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 2,545,759 | 2,890,556 | +344,797 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,361,737 | 1,671,055 | +309,318 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 743,043 | 1,028,997 | +285,954 | 0.03 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 267,700 | +267,700 | 0.00 | 1.54 | +1.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 246,535 | +246,535 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 241,699 | +241,699 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.35 | +0.35 | buy |
| Clearbridge Investments, LLC | 1,820,404 | 2,035,702 | +215,298 | 0.09 | 0.11 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 612,160 | 816,445 | +204,285 | 0.35 | 0.48 | +0.13 | buy |
| SIR Capital Management, L.P. | 0 | 191,900 | +191,900 | 0.00 | 1.29 | +1.29 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 160,000 | +160,000 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,671 | 767,940 | +149,269 | 0.03 | 0.04 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 1,059,900 | 1,208,664 | +148,764 | 1.40 | 1.64 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 144,808 | +144,808 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 46,185 | 190,056 | +143,871 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,065,291 | 1,192,986 | +127,695 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,371,875 | 5,494,058 | +122,183 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 552,232 | 663,574 | +111,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,020,992 | 11,124,705 | +103,713 | 0.01 | 0.01 | +0.00 | buy |
| Dash Acquisitions Inc. | 0 | 98,242 | +98,242 | 0.00 | 2.04 | +2.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 87,500 | +87,500 | 0.00 | 2.86 | +2.86 | buy |
| JPMORGAN CHASE & CO | 2,329,638 | 2,416,389 | +86,751 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,593 | 213,614 | +82,021 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,096,882 | 1,176,802 | +79,920 | 0.34 | 0.41 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,625 | 2,518,669 | +76,044 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 60,548 | 135,609 | +75,061 | 0.10 | 0.25 | +0.15 | buy |
| Ovata Capital Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 2.61 | +2.61 | buy |
| NATIXIS ADVISORS, LLC | 138,817 | 211,425 | +72,608 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,734 | 76,032 | +69,298 | 0.01 | 0.09 | +0.09 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.47 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,051,469 | 1,104,791 | +53,322 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,882 | 1,532,445 | +51,563 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,052 | 194,298 | +51,246 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 39,141 | 87,281 | +48,140 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,000 | 189,000 | +48,000 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,529,473 | 1,576,362 | +46,889 | 0.10 | 0.12 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 79,882 | 123,742 | +43,860 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 100,168 | 142,742 | +42,574 | 0.12 | 0.20 | +0.08 | buy |
| Cerity Partners LLC | 15,269 | 57,434 | +42,165 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 74,000 | 114,000 | +40,000 | 0.06 | 0.09 | +0.04 | buy |
| Pathstone Holdings, LLC | 181,095 | 218,888 | +37,793 | 0.06 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 213,085 | 249,885 | +36,800 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,059,019 | 1,094,557 | +35,538 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 85,100 | 117,300 | +32,200 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,206,041 | 2,237,712 | +31,671 | 0.03 | 0.03 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 80,990 | 112,179 | +31,189 | 0.30 | 0.48 | +0.17 | buy |
| FORA Capital, LLC | 0 | 30,838 | +30,838 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 10,088 | 40,344 | +30,256 | 0.06 | 0.29 | +0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 52,800 | 82,400 | +29,600 | 0.28 | 0.40 | +0.12 | buy |
| SG Americas Securities, LLC | 2,462 | 31,172 | +28,710 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 4,702 | 31,387 | +26,685 | 0.04 | 0.33 | +0.29 | buy |
| CoreCommodity Management, LLC | 8,145 | 34,451 | +26,306 | 0.14 | 0.82 | +0.68 | buy |
| Corient Private Wealth LLC | 18,166 | 42,276 | +24,110 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,338 | 545,836 | +23,498 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,000 | 45,066 | +23,066 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 7,734 | 30,527 | +22,793 | 0.05 | 0.14 | +0.09 | buy |
| Carlson Capital, L.P. | 0 | 22,500 | +22,500 | 0.00 | 0.12 | +0.12 | buy |
| PDT Partners, LLC | 88,207 | 109,980 | +21,773 | 0.55 | 0.69 | +0.14 | buy |
| Walleye Trading LLC | 12,396 | 34,136 | +21,740 | 0.01 | 0.04 | +0.03 | buy |
| Curi Capital, LLC | 45,715 | 66,374 | +20,659 | 0.08 | 0.10 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 20,544 | +20,544 | 0.00 | 0.05 | +0.05 | buy |
| Copeland Capital Management, LLC | 503,916 | 524,269 | +20,353 | 0.57 | 0.64 | +0.06 | buy |
| HBK INVESTMENTS L P | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 264,502 | 283,272 | +18,770 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 11,990 | 30,675 | +18,685 | 0.04 | 0.12 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 317,460 | 334,469 | +17,009 | 0.17 | 0.20 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 4,278 | 21,093 | +16,815 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 15,676 | +15,676 | 0.00 | 0.05 | +0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 230,121 | 244,772 | +14,651 | 3.16 | 3.54 | +0.38 | buy |
| CASTLEARK MANAGEMENT LLC | 54,700 | 68,930 | +14,230 | 0.14 | 0.19 | +0.05 | buy |
| Ceredex Value Advisors LLC | 256,751 | 270,401 | +13,650 | 0.25 | 0.32 | +0.06 | buy |
| Peterson Wealth Services | 26,346 | 39,557 | +13,211 | 0.64 | 0.96 | +0.32 | buy |
| INCEPTIONR LLC | 0 | 13,167 | +13,167 | 0.00 | 0.23 | +0.23 | buy |
| Janney Montgomery Scott LLC | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 12,297 | +12,297 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,250 | +12,250 | 0.00 | 0.18 | +0.18 | buy |
| Integrated Advisors Network LLC | 0 | 11,548 | +11,548 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,423 | +11,423 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,318 | +11,318 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 6,300 | 17,500 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,046 | +11,046 | 0.00 | 0.42 | +0.42 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | 634,808 | +11,000 | 7.17 | 7.50 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,288 | 13,288 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,210 | 199,982 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,090 | 37,181 | +9,091 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 558,911 | 567,848 | +8,937 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,909 | 37,163 | +8,254 | 0.78 | 0.92 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,152 | +8,152 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 31,627 | 39,665 | +8,038 | 0.07 | 0.10 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 304,568 | 312,066 | +7,498 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,186 | +7,186 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,365 | 39,125 | +6,760 | 0.00 | 0.00 | +0.00 | buy |