| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 0 | 2,060,407 | +2,060,407 | 0.00 | 1.23 | +1.23 | buy |
| CITADEL ADVISORS LLC | 1,168,086 | 3,007,571 | +1,839,485 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 904,122 | +904,122 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 868,978 | 1,722,434 | +853,456 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,800 | 1,114,559 | +825,759 | 0.12 | 0.30 | +0.19 | buy |
| Callodine Capital Management, LP | 348,547 | 1,057,000 | +708,453 | 0.92 | 1.26 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,508,609 | 6,093,383 | +584,774 | 0.05 | 0.04 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 579,233 | +579,233 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 375,694 | 935,508 | +559,814 | 0.08 | 0.13 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,438,018 | 2,967,041 | +529,023 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 1,338,768 | 1,830,644 | +491,876 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,394,528 | 1,852,813 | +458,285 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 445,194 | +445,194 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 443,961 | +443,961 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 439,014 | +439,014 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 397,008 | +397,008 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,796,052 | 2,161,558 | +365,506 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 358,951 | +358,951 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,792 | 623,083 | +344,291 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 127,741 | 471,052 | +343,311 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 83,850 | 420,695 | +336,845 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 321,507 | +321,507 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 314,262 | +314,262 | 0.00 | 0.15 | +0.15 | buy |
| GeoSphere Capital Management, LLC | 0 | 305,000 | +305,000 | 0.00 | 3.56 | +3.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,507,658 | 2,807,073 | +299,415 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 288,934 | +288,934 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 281,828 | +281,828 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 250,565 | +250,565 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 250,564 | +250,564 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 99,832 | 330,653 | +230,821 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 443,911 | 671,525 | +227,614 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,194 | 563,883 | +226,689 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 210,700 | +210,700 | 0.00 | 1.48 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,232 | 200,681 | +178,449 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 171,969 | +171,969 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,628 | 466,168 | +171,540 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 565,214 | 735,646 | +170,432 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 37,582 | 187,599 | +150,017 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 137,523 | +137,523 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 70,094 | 200,000 | +129,906 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 35,849 | 164,004 | +128,155 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 169,692 | 292,594 | +122,902 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 489,104 | 611,792 | +122,688 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 112,377 | +112,377 | 0.00 | 0.07 | +0.07 | buy |
| GENDELL JEFFREY L | 476,843 | 588,758 | +111,915 | 0.33 | 0.18 | -0.15 | buy |
| BOKF, NA | 28,375 | 130,867 | +102,492 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,500 | 163,100 | +100,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 99,395 | +99,395 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 97,973 | +97,973 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 95,679 | +95,679 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,535 | +95,535 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 215,819 | 311,347 | +95,528 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 463,415 | 557,586 | +94,171 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 561,521 | 649,959 | +88,438 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 85,245 | +85,245 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 912,636 | 993,873 | +81,237 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 237,492 | 317,895 | +80,403 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,253 | 345,404 | +79,151 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 76,849 | +76,849 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 74,481 | +74,481 | 0.00 | 0.12 | +0.12 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 73,218 | +73,218 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 231,722 | 302,502 | +70,780 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 5,699,589 | 5,768,955 | +69,366 | 0.11 | 0.08 | -0.03 | buy |
| VANGUARD GROUP INC | 18,443,909 | 18,508,554 | +64,645 | 0.01 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 999 | 64,831 | +63,832 | 0.01 | 0.33 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 742,938 | 806,205 | +63,267 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,891 | +59,891 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 56,644 | +56,644 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 191,297 | 245,866 | +54,569 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 56,100 | 97,100 | +41,000 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 39,747 | +39,747 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,936 | +38,936 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 513,534 | 551,435 | +37,901 | 0.04 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,664 | +37,664 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,851 | 138,469 | +36,618 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,324 | +36,324 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,687 | 83,741 | +35,054 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 115,644 | 150,000 | +34,356 | 0.81 | 0.72 | -0.08 | buy |
| CWA Asset Management Group, LLC | 32,196 | 66,224 | +34,028 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,560 | +32,560 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,142 | 32,350 | +30,208 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 56 | 29,383 | +29,327 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,068 | 77,369 | +29,301 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 607,431 | 636,634 | +29,203 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,396 | 45,342 | +28,946 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 464,596 | 491,004 | +26,408 | 0.08 | 0.06 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,467 | 38,259 | +25,792 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,973 | +24,973 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,581 | 182,311 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 23,370 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 61,178 | 82,708 | +21,530 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 26,335 | 47,810 | +21,475 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,326 | +21,326 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,235 | 59,192 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,897 | 38,055 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 26,359 | 46,400 | +20,041 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 108,109 | 126,738 | +18,629 | 0.07 | 0.05 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 18,063 | +18,063 | 0.00 | 0.02 | +0.02 | buy |