| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,576,186 | 9,975,346 | +7,399,160 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,187,529 | +3,187,529 | 0.00 | 0.06 | +0.06 | buy |
| Encompass Capital Advisors LLC | 0 | 1,935,798 | +1,935,798 | 0.00 | 1.62 | +1.62 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,542,292 | +1,542,292 | 0.00 | 0.12 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 0 | 941,105 | +941,105 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 809,558 | +809,558 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 690,863 | +690,863 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,334,758 | 4,025,444 | +690,686 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,228,461 | 1,848,702 | +620,241 | 0.02 | 0.02 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,096,434 | 1,589,258 | +492,824 | 8.53 | 9.71 | +1.18 | buy |
| SIR Capital Management, L.P. | 63,874 | 496,862 | +432,988 | 0.15 | 0.83 | +0.68 | buy |
| EMERALD ADVISERS, LLC | 585,578 | 907,451 | +321,873 | 0.56 | 0.60 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 448,868 | 739,080 | +290,212 | 0.54 | 0.66 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 226,037 | +226,037 | 0.00 | 0.07 | +0.07 | buy |
| Sagefield Capital LP | 574,067 | 794,406 | +220,339 | 1.39 | 1.48 | +0.09 | buy |
| Yaupon Capital Management LP | 68,921 | 288,301 | +219,380 | 0.14 | 0.33 | +0.19 | buy |
| MORGAN STANLEY | 690,837 | 904,723 | +213,886 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,440 | 251,883 | +208,443 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,675 | 241,948 | +204,273 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.45 | +1.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,028 | 2,326,582 | +199,554 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,503,175 | 2,692,260 | +189,085 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 187,102 | +187,102 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,597 | 1,052,729 | +176,132 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,293 | 390,667 | +141,374 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 428,059 | 568,248 | +140,189 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 338,011 | 473,492 | +135,481 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 126,668 | +126,668 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,498 | 143,221 | +121,723 | 0.04 | 0.11 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 107,279 | +107,279 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,194,220 | 2,286,181 | +91,961 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 74,561 | +74,561 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 68,395 | +68,395 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 814,539 | 874,670 | +60,131 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,347 | 76,642 | +55,295 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,022 | +53,022 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 32,807 | 78,554 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,027 | 115,498 | +35,471 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 33,166 | +33,166 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,768 | +27,768 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 264,184 | 290,484 | +26,300 | 0.32 | 0.23 | -0.09 | buy |
| AXA S.A. | 0 | 26,216 | +26,216 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,189 | +26,189 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 25,586 | +25,586 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 143,358 | 166,250 | +22,892 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,924 | +20,924 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,177 | 27,457 | +18,280 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,188 | +18,188 | 0.00 | 0.03 | +0.03 | buy |
| Glenorchy Capital Ltd | 66,668 | 84,427 | +17,759 | 1.12 | 1.09 | -0.04 | buy |
| LPL Financial LLC | 0 | 16,702 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,296 | 34,685 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 460,053 | 474,801 | +14,748 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,686 | +13,686 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,178 | 438,324 | +13,146 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 24,864 | 37,808 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 778 | 13,253 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,903 | 54,369 | +12,466 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 11,952 | +11,952 | 0.00 | 0.11 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,784 | +11,784 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 85,786 | 96,996 | +11,210 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,975 | +9,975 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 9,446 | 16,900 | +7,454 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 51,833 | +6,277 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,560 | 30,585 | +6,025 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,002 | 17,897 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,329 | 275,519 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,043 | 22,442 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,048 | 25,977 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 68,161 | 70,440 | +2,279 | 0.61 | 0.22 | -0.38 | buy |
| PROFUND ADVISORS LLC | 15,674 | 17,714 | +2,040 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,198 | 12,867 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 896 | 2,559 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,804 | 103,087 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,771 | 10,492 | +721 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,941 | 3,545 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,758 | 15,352 | +594 | 0.03 | 0.02 | -0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,721 | 119,053 | +332 | 0.51 | 0.36 | -0.15 | buy |
| GAMMA Investing LLC | 1,736 | 2,066 | +330 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 163 | 482 | +319 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 456 | 705 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 214 | 399 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,820 | 3,983 | +163 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 140,223 | 140,349 | +126 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,588 | 2,674 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 55 | 107 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,092 | 10,142 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | 211 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,279 | 9,279 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 11,967 | 11,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 0 | 0 | 1.19 | 0.92 | -0.27 | hold |
| OAK HILL ADVISORS LP | 12,133,007 | 12,133,007 | 0 | 34.76 | 31.17 | -3.59 | hold |