| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 20,607 | 2,664,363 | +2,643,756 | 0.00 | 0.52 | +0.51 | buy |
| Capital International Investors | 2,267,422 | 3,246,154 | +978,732 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 383,091 | 894,338 | +511,247 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,067,502 | 11,506,207 | +438,705 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,010,056 | 1,443,164 | +433,108 | 0.18 | 0.26 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,742,860 | 2,159,994 | +417,134 | 0.13 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 594,000 | 912,000 | +318,000 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 725,922 | 990,184 | +264,262 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 487 | 220,931 | +220,444 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 22,787 | 241,034 | +218,247 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,275,334 | 11,475,357 | +200,023 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,166 | 185,986 | +175,820 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 1,095,836 | 1,255,979 | +160,143 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,190 | 329,175 | +141,985 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,694,699 | 5,811,410 | +116,711 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,757 | 124,601 | +114,844 | 0.01 | 0.13 | +0.12 | buy |
| New Age Alpha Advisors, LLC | 0 | 114,610 | +114,610 | 0.00 | 0.14 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 585,000 | +85,000 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 160,277 | 241,450 | +81,173 | 0.16 | 0.18 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,314 | 90,694 | +77,380 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 245,383 | 321,184 | +75,801 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,035,311 | 1,105,522 | +70,211 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 195,850 | 265,152 | +69,302 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 207,922 | 276,777 | +68,855 | 2.03 | 2.28 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,603,513 | 2,671,928 | +68,415 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,938 | 246,624 | +53,686 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,245 | 77,518 | +53,273 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 91,547 | 138,494 | +46,947 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,915 | 1,705,806 | +43,891 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 873,974 | 915,445 | +41,471 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 489,999 | 530,006 | +40,007 | 0.29 | 0.33 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,431 | 111,599 | +38,168 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,027 | +30,027 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,447 | 39,251 | +28,804 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,173 | 32,999 | +27,826 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,184,716 | 2,212,352 | +27,636 | 0.08 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,577 | +27,577 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,020 | 342,521 | +25,501 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 0 | 25,200 | +25,200 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 23,735 | +23,735 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 638,148 | 660,396 | +22,248 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 172,649 | 193,968 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,997 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,386 | +20,386 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 52,167 | 72,509 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 106,954 | 126,318 | +19,364 | 0.10 | 0.09 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,674 | 127,954 | +19,280 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,269 | 36,912 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,941 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 491,451 | 507,302 | +15,851 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 22,207 | 37,385 | +15,178 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,406 | 237,702 | +14,296 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 312,601 | 326,794 | +14,193 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,764 | 31,383 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 720,943 | 734,548 | +13,605 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 137,938 | 151,398 | +13,460 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,273 | 47,520 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 110,100 | 122,600 | +12,500 | 3.96 | 3.44 | -0.52 | buy |
| Entropy Technologies, LP | 0 | 12,395 | +12,395 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 217,760 | 230,017 | +12,257 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 526 | 10,902 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,704 | 47,877 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,088 | 19,031 | +9,943 | 0.12 | 0.26 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,710 | +9,710 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,698 | 11,383 | +9,685 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,594 | 37,054 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,435 | +9,435 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 8,467 | +8,467 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,431 | 16,517 | +8,086 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,165 | 163,244 | +8,079 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,855 | 123,741 | +7,886 | 0.06 | 0.04 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,852 | +7,852 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 96,585 | 104,046 | +7,461 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,734 | 89,068 | +7,334 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,894 | 39,794 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 180,943 | 187,089 | +6,146 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 102,162 | 108,211 | +6,049 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,568 | 123,249 | +5,681 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 218,000 | 223,100 | +5,100 | 2.03 | 2.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,906 | 71,921 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 12,667 | 16,604 | +3,937 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 637,309 | 641,215 | +3,906 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,527 | 85,266 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 49,861 | 53,392 | +3,531 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 187,407 | 190,907 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 25,529 | 28,852 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 15,636 | 18,799 | +3,163 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,033 | 12,943 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 59,518 | 62,426 | +2,908 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,090 | 21,969 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 139,710 | 142,580 | +2,870 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,051 | 9,873 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,072 | 57,792 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,975 | 5,528 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 3,248 | 5,714 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,893 | 15,090 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,100 | 21,000 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,482 | 15,322 | +1,840 | 0.01 | 0.00 | -0.00 | buy |