| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 38,298 | 991,265 | +952,967 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,431 | 1,103,067 | +894,636 | 0.01 | 0.06 | +0.04 | buy |
| SIR Capital Management, L.P. | 0 | 678,583 | +678,583 | 0.00 | 3.19 | +3.19 | buy |
| FIRST TRUST ADVISORS LP | 12,422 | 562,212 | +549,790 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 510,830 | +510,830 | 0.00 | 1.05 | +1.05 | buy |
| Bank of New York Mellon Corp | 719,192 | 1,201,544 | +482,352 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,702,911 | 8,050,495 | +347,584 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 22,534 | 352,740 | +330,206 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 728,266 | 1,046,520 | +318,254 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 103,132 | 413,698 | +310,566 | 0.07 | 0.18 | +0.11 | buy |
| BlackRock, Inc. | 7,289,595 | 7,544,086 | +254,491 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 392,917 | 643,155 | +250,238 | 0.05 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 500,005 | 726,404 | +226,399 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 55,422 | 275,159 | +219,737 | 0.01 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 202,522 | +202,522 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,520 | 1,310,431 | +194,911 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 33,878 | 225,954 | +192,076 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 92,681 | 282,612 | +189,931 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 585,398 | 771,263 | +185,865 | 0.15 | 0.15 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 185,131 | +185,131 | 0.00 | 0.61 | +0.61 | buy |
| MORGAN STANLEY | 572,090 | 746,612 | +174,522 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,099 | 278,830 | +172,731 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,303,007 | 1,474,131 | +171,124 | 0.35 | 0.31 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 148,904 | +148,904 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 144,605 | +144,605 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,004 | 336,987 | +138,983 | 0.02 | 0.03 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 438,109 | 572,809 | +134,700 | 15.16 | 17.14 | +1.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,510 | 414,338 | +133,828 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 133,262 | +133,262 | 0.00 | 0.13 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,664 | 180,000 | +128,336 | 0.04 | 0.09 | +0.05 | buy |
| Merewether Investment Management, LP | 0 | 97,554 | +97,554 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 234,367 | 324,807 | +90,440 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,978 | 122,662 | +84,684 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 917,530 | 1,000,743 | +83,213 | 0.08 | 0.07 | -0.01 | buy |
| Penn Capital Management Company, LLC | 182,327 | 265,327 | +83,000 | 1.28 | 1.39 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 62,657 | 143,703 | +81,046 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 73,277 | +73,277 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 70,834 | +70,834 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 67,951 | 133,518 | +65,567 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,676 | 286,357 | +63,681 | 0.16 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,320,317 | 1,381,126 | +60,809 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 58,635 | +58,635 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,910 | +57,910 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,425 | +57,425 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,366,123 | 2,420,175 | +54,052 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,170 | 808,128 | +51,958 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,170 | 46,306 | +43,136 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,462 | 45,360 | +39,898 | 0.00 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 38,533 | +38,533 | 0.00 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 247,140 | 284,550 | +37,410 | 0.17 | 0.15 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,823 | 48,212 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,723 | 137,353 | +36,630 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 34,900 | +34,900 | 0.00 | 0.92 | +0.92 | buy |
| Hara Capital LLC | 0 | 34,461 | +34,461 | 0.00 | 1.25 | +1.25 | buy |
| ROYCE & ASSOCIATES LP | 100,367 | 133,907 | +33,540 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 98,478 | 130,078 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 16,090 | 46,675 | +30,585 | 0.05 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 1,455,906 | 1,485,746 | +29,840 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 907,593 | 937,408 | +29,815 | 0.03 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 161,065 | 189,913 | +28,848 | 0.09 | 0.08 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 65 | 28,259 | +28,194 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 3,913 | 30,188 | +26,275 | 0.16 | 1.16 | +0.99 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,484 | 35,281 | +25,797 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,587 | 120,183 | +24,596 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 0 | 24,437 | +24,437 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 306 | 22,235 | +21,929 | 0.01 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 33,381 | 55,060 | +21,679 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 38,883 | 59,149 | +20,266 | 0.39 | 0.49 | +0.10 | buy |
| Monaco Asset Management SAM | 0 | 19,000 | +19,000 | 0.00 | 0.51 | +0.51 | buy |
| Scientech Research LLC | 0 | 18,680 | +18,680 | 0.00 | 0.26 | +0.26 | buy |
| Baird Financial Group, Inc. | 102,843 | 120,294 | +17,451 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 27,076 | 43,796 | +16,720 | 0.05 | 0.08 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 13,750 | 28,514 | +14,764 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 10 | 14,191 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,237 | 138,471 | +13,234 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,982 | 29,108 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 70,455 | 81,258 | +10,803 | 0.17 | 0.16 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,685 | +10,685 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 10,522 | +10,522 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 41,996 | 51,977 | +9,981 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 3,046 | 12,047 | +9,001 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 33,781 | 42,117 | +8,336 | 0.33 | 0.37 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 8,310 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 4,165 | 12,334 | +8,169 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 3,306 | 11,254 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,821 | +7,821 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,000 | 22,063 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,928 | 171,771 | +6,843 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,582 | +6,582 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 6,038 | +6,038 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 5,586 | +5,586 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 5,475 | +5,475 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 33,453 | 38,918 | +5,465 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 5,393 | +5,393 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 13,483 | 18,633 | +5,150 | 0.14 | 0.14 | -0.01 | buy |
| Centiva Capital, LP | 30,065 | 35,113 | +5,048 | 0.08 | 0.11 | +0.03 | buy |