| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 0 | 606,910 | +606,910 | 0.00 | 1.08 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,203 | 637,197 | +366,994 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 288,398 | +288,398 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,187,867 | 1,418,790 | +230,923 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 105,283 | 325,643 | +220,360 | 0.23 | 0.67 | +0.44 | buy |
| Rock Point Advisors, LLC | 0 | 193,594 | +193,594 | 0.00 | 1.50 | +1.50 | buy |
| Verition Fund Management LLC | 10,631 | 199,977 | +189,346 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 184,151 | +184,151 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 463,115 | 619,186 | +156,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,779,715 | 2,935,458 | +155,743 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,860 | 223,629 | +154,769 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 154,553 | +154,553 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 152,204 | +152,204 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 146,132 | +146,132 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 588,949 | 724,379 | +135,430 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 133,897 | +133,897 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,789 | +112,789 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,204,765 | 2,317,434 | +112,669 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 728 | 92,921 | +92,193 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 91,559 | +91,559 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 56,604 | 138,792 | +82,188 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,075,641 | 4,156,166 | +80,525 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 78,417 | +78,417 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,584,962 | 3,661,086 | +76,124 | 0.07 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 275,080 | 351,116 | +76,036 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,330 | 288,408 | +71,078 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,947 | 109,980 | +70,033 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 323,535 | 391,938 | +68,403 | 0.10 | 0.12 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,604 | +66,604 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 64,920 | +64,920 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,787 | +62,787 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 58,986 | +58,986 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,396 | 1,118,126 | +57,730 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,622 | 1,114,238 | +57,616 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 468,658 | 525,188 | +56,530 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 56,214 | +56,214 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,286 | 86,597 | +52,311 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 48,420 | +48,420 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 202,624 | 244,346 | +41,722 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 40,694 | +40,694 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 37,380 | +37,380 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 424,100 | 461,200 | +37,100 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 27,734 | 63,941 | +36,207 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,979 | 854,369 | +35,390 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,535 | +34,535 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 33,433 | +33,433 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 264,402 | 297,483 | +33,081 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,702 | +32,702 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,450 | 100,088 | +30,638 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,805 | +29,805 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,645 | 30,907 | +29,262 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 44,366 | 73,097 | +28,731 | 0.05 | 0.10 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 28,685 | +28,685 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 480,533 | 508,596 | +28,063 | 0.21 | 0.27 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,651 | 42,806 | +27,155 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,934 | 61,746 | +26,812 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 114,209 | 140,715 | +26,506 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 21,999 | 42,782 | +20,783 | 0.15 | 0.37 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,298 | +20,298 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 46,716 | 66,467 | +19,751 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,321 | 190,691 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 12,356 | 31,162 | +18,806 | 0.23 | 0.31 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 15,740 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,618 | +15,618 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 15,610 | +15,610 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 611,635 | 627,029 | +15,394 | 0.24 | 0.29 | +0.05 | buy |
| PDT Partners, LLC | 45,733 | 59,791 | +14,058 | 0.11 | 0.16 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,006 | 40,679 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,346 | 34,654 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,134 | 38,402 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,186 | 27,750 | +10,564 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,110 | +10,110 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 9,573 | 19,663 | +10,090 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 214,777 | 224,522 | +9,745 | 0.06 | 0.07 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,487 | +9,487 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,022 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,656 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 8,372 | +8,372 | 0.00 | 0.26 | +0.26 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,414 | 42,577 | +8,163 | 0.06 | 0.09 | +0.03 | buy |
| Plato Investment Management Ltd | 0 | 7,978 | +7,978 | 0.00 | 0.02 | +0.02 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 0 | 7,955 | +7,955 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,939 | +7,939 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 44,776 | 52,537 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 296,296 | 304,044 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,493 | +7,493 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 7,450 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,399 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,801 | 42,042 | +7,241 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,223 | +7,223 | 0.00 | 0.00 | +0.00 | buy |