| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 683,634 | +683,634 | 0.00 | 0.56 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,538 | 950,701 | +427,163 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 2,305,395 | 2,644,660 | +339,265 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,143,279 | 1,439,179 | +295,900 | 0.11 | 0.14 | +0.03 | buy |
| Assenagon Asset Management S.A. | 728,030 | 974,247 | +246,217 | 0.14 | 0.16 | +0.02 | buy |
| Allianz Asset Management GmbH | 729,620 | 969,334 | +239,714 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 148,864 | 373,149 | +224,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,994 | 1,358,343 | +209,349 | 0.05 | 0.05 | +0.00 | buy |
| PointState Capital LP | 0 | 170,620 | +170,620 | 0.00 | 0.31 | +0.31 | buy |
| Clearbridge Investments, LLC | 0 | 152,122 | +152,122 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,161 | 227,224 | +145,063 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 115,664 | +115,664 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 109,112 | +109,112 | 0.00 | 0.31 | +0.31 | buy |
| Mudita Advisors LLP | 195,862 | 304,362 | +108,500 | 8.29 | 11.00 | +2.71 | buy |
| Qube Research & Technologies Ltd | 120,945 | 214,178 | +93,233 | 0.02 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 0 | 77,792 | +77,792 | 0.00 | 0.58 | +0.58 | buy |
| High Ground Investment Management LLP | 0 | 76,825 | +76,825 | 0.00 | 2.24 | +2.24 | buy |
| Yaupon Capital Management LP | 0 | 74,977 | +74,977 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 194,176 | 253,926 | +59,750 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,912 | +42,912 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 141,917 | 179,854 | +37,937 | 0.07 | 0.08 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 1.14 | +1.14 | buy |
| Squarepoint Ops LLC | 29,716 | 64,751 | +35,035 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Investments LP | 12,800 | 45,545 | +32,745 | 0.14 | 0.29 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 26,970 | 58,796 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,269,510 | 1,299,563 | +30,053 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 707,172 | 736,485 | +29,313 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,131 | 1,141,190 | +29,059 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,751 | 116,527 | +28,776 | 0.01 | 0.01 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 49,288 | 75,488 | +26,200 | 1.94 | 2.31 | +0.37 | buy |
| STATE STREET CORP | 1,935,582 | 1,961,749 | +26,167 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 0 | 26,058 | +26,058 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 25,745 | +25,745 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 101,883 | 125,611 | +23,728 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,211 | 112,519 | +22,308 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,608 | +21,608 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 7,864 | 27,234 | +19,370 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 182,342 | 200,360 | +18,018 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,625 | 43,250 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,687 | +16,687 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 16,338 | +16,338 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 15,521 | +15,521 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,220 | +15,220 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 13,767 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,720 | 30,961 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 26,180 | 39,142 | +12,962 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 2,965 | 15,388 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 12,372 | +12,372 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 26,625 | 38,884 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,821 | 302,546 | +11,725 | 0.38 | 0.38 | -0.01 | buy |
| FEDERATED HERMES, INC. | 193,039 | 204,276 | +11,237 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 13,340 | 24,380 | +11,040 | 0.03 | 0.06 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 9,944 | +9,944 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 9,846 | +9,846 | 0.00 | 0.38 | +0.38 | buy |
| XTX Topco Ltd | 0 | 9,637 | +9,637 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,627 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 9,300 | +9,300 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,785 | +8,785 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,409 | 83,868 | +8,459 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 13,957 | 22,372 | +8,415 | 0.70 | 0.91 | +0.21 | buy |
| WINTON GROUP Ltd | 8,628 | 16,622 | +7,994 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 55,300 | 63,000 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,550 | 9,663 | +7,113 | 0.00 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 6,778 | +6,778 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,447 | +6,447 | 0.00 | 0.08 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,171 | +6,171 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 6,415 | 12,553 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,810 | +5,810 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 5,366 | +5,366 | 0.00 | 0.08 | +0.08 | buy |
| Meixler Investment Management, Ltd. | 46,252 | 51,275 | +5,023 | 2.36 | 2.34 | -0.02 | buy |
| X-Square Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| Financial Strategies Group, Inc. | 0 | 4,277 | +4,277 | 0.00 | 0.07 | +0.07 | buy |
| Privium Fund Management B.V. | 0 | 4,100 | +4,100 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,177 | 51,943 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,056 | 7,368 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,638 | 30,816 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,214 | 48,307 | +3,093 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,810 | 11,716 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,111 | 7,947 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,814,599 | 1,817,074 | +2,475 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 109,111 | 111,333 | +2,222 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,230 | 7,372 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 63,081 | 65,117 | +2,036 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 149,681 | 151,535 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,708 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 24,402 | 26,097 | +1,695 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,311 | 4,877 | +1,566 | 0.04 | 0.06 | +0.03 | buy |
| State of Wyoming | 1,770 | 3,321 | +1,551 | 0.02 | 0.03 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 1,500 | +1,500 | 0.00 | 1.01 | +1.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,167 | 62,525 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 1,330 | +1,330 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,841 | 29,076 | +1,235 | 0.00 | 0.00 | -0.00 | buy |