| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 796,821 | +796,821 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 4,900 | 786,880 | +781,980 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 2,321,084 | 2,930,112 | +609,028 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,603 | 564,757 | +431,154 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 343,611 | +343,611 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 511,073 | 815,456 | +304,383 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 246,105 | +246,105 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 211,924 | +211,924 | 0.00 | 0.20 | +0.20 | buy |
| Old West Investment Management, LLC | 452,613 | 653,242 | +200,629 | 4.71 | 6.78 | +2.06 | buy |
| Invesco Ltd. | 431,256 | 615,905 | +184,649 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 179,490 | +179,490 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,250 | 543,729 | +169,479 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 160,000 | 328,284 | +168,284 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,000 | 284,200 | +168,200 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,300 | 156,906 | +145,606 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,418 | 1,263,325 | +139,907 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,048 | 227,411 | +127,363 | 0.08 | 0.18 | +0.10 | buy |
| Simplicity Wealth,LLC | 0 | 120,790 | +120,790 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 116,708 | +116,708 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 620,679 | 734,052 | +113,373 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 90,000 | 189,000 | +99,000 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,197 | 129,631 | +98,434 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,467 | 280,738 | +90,271 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 51,468 | 138,214 | +86,746 | 0.02 | 0.06 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 23,227 | 104,804 | +81,577 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 115,267 | 194,222 | +78,955 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 75,476 | +75,476 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 70,000 | +70,000 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA ADVISERS, LP | 611,900 | 679,200 | +67,300 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,313 | +60,313 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 85,285 | 140,498 | +55,213 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 54,672 | +54,672 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 306,289 | 353,187 | +46,898 | 0.74 | 0.86 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 577,220 | 623,532 | +46,312 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,818 | 85,486 | +45,668 | 0.12 | 0.30 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 854,813 | 897,837 | +43,024 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 7,258 | 50,199 | +42,941 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 352,770 | 392,180 | +39,410 | 0.19 | 0.19 | +0.00 | buy |
| CITIGROUP INC | 45,211 | 84,147 | +38,936 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,113,866 | 2,149,883 | +36,017 | 0.08 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,730 | +35,730 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,662 | +35,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,942 | 1,472,349 | +35,407 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 34,969 | +34,969 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 34,823 | +34,823 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,688 | 73,572 | +31,884 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 31,811 | +31,811 | 0.00 | 0.14 | +0.14 | buy |
| GTS SECURITIES LLC | 20,998 | 52,378 | +31,380 | 0.01 | 0.03 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 30,012 | +30,012 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 430,825 | 455,672 | +24,847 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 616,120 | 639,330 | +23,210 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 22,539 | +22,539 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,655 | 59,172 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 276,572 | 298,708 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,724 | 207,772 | +22,048 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,289 | +21,289 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 18,879 | +18,879 | 0.00 | 0.10 | +0.10 | buy |
| Private Advisor Group, LLC | 0 | 17,427 | +17,427 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,831 | +16,831 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,497 | 124,932 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 12,940 | +12,940 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,268 | 44,043 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,079 | +12,079 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 54,239 | 65,753 | +11,514 | 0.18 | 0.21 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,760 | +10,760 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,302 | 40,576 | +10,274 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 10,162 | +10,162 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 735,611 | 745,437 | +9,826 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 126,731 | 135,766 | +9,035 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 3,598 | 12,401 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,574 | 12,092 | +8,518 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 791,902 | 799,623 | +7,721 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 65,735 | 73,229 | +7,494 | 0.03 | 0.03 | -0.01 | buy |
| Advisors Capital Management, LLC | 172,331 | 179,097 | +6,766 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 49,354 | 55,976 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 23,480 | 29,425 | +5,945 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 129,400 | 134,873 | +5,473 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 0 | 4,895 | +4,895 | 0.00 | 0.03 | +0.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 78,143 | 82,582 | +4,439 | 1.27 | 1.23 | -0.04 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 11,872 | 16,136 | +4,264 | 0.07 | 0.09 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 336,373 | 340,258 | +3,885 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 2,131 | 5,796 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,636 | 20,083 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,037 | 14,199 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 80,000 | 82,500 | +2,500 | 0.11 | 0.11 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,487 | 48,801 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,217 | 8,421 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 83,489 | 85,114 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,235 | 2,706 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,000 | 29,429 | +1,429 | 0.15 | 0.14 | -0.01 | buy |
| Riverview Trust Co | 0 | 1,290 | +1,290 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 39,691 | 40,908 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,033 | 15,136 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,680 | 2,676 | +996 | 0.02 | 0.02 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 924 | 1,791 | +867 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 18,880 | 19,614 | +734 | 0.09 | 0.08 | -0.01 | buy |