| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,249,437 | 2,553,921 | +1,304,484 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 632,022 | 1,139,107 | +507,085 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,507,019 | 2,947,660 | +440,641 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 935,741 | 1,376,289 | +440,548 | 0.02 | 0.04 | +0.02 | buy |
| River Road Asset Management, LLC | 3,747,111 | 4,023,352 | +276,241 | 1.34 | 1.67 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,671 | 266,663 | +229,992 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,034,493 | 1,194,562 | +160,069 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 351,268 | 490,394 | +139,126 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 135,234 | +135,234 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 935,046 | 1,049,746 | +114,700 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 181,507 | 288,550 | +107,043 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 155,242 | 259,780 | +104,538 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,633 | +101,633 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,272 | 172,547 | +84,275 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,465 | 345,688 | +72,223 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,099 | +67,099 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,102 | 106,896 | +65,794 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,067,166 | 1,124,821 | +57,655 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 186,847 | 243,746 | +56,899 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 122,485 | 176,442 | +53,957 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 48,865 | +48,865 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,139,059 | 4,182,046 | +42,987 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 513,804 | 555,410 | +41,606 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 174,477 | 212,709 | +38,232 | 0.04 | 0.05 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,767 | +35,767 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 35,475 | +35,475 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 34,468 | +34,468 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 274,551 | 307,750 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,301 | 154,352 | +33,051 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,647 | 97,945 | +30,298 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,669 | 1,354,605 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 27,982 | +27,982 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,348 | 34,504 | +27,156 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,700 | 29,100 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,171 | 57,437 | +25,266 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 24,867 | +24,867 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,228 | 37,943 | +23,715 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,624 | +22,624 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 260,276 | 281,593 | +21,317 | 0.17 | 0.16 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 16,745 | +16,745 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,342 | +16,342 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,576 | 100,840 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,801,015 | 1,814,898 | +13,883 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,957 | 634,022 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,047 | +13,047 | 0.00 | 0.51 | +0.51 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,996 | +12,996 | 0.00 | 0.08 | +0.08 | buy |
| Penn Mutual Asset Management | 0 | 11,500 | +11,500 | 0.00 | 0.75 | +0.75 | buy |
| Allianz Asset Management GmbH | 526,527 | 536,758 | +10,231 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 576,566 | 586,045 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,345 | 80,823 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 9,083 | +9,083 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,783 | +8,783 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,630 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,210 | 32,048 | +7,838 | 0.06 | 0.09 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 353,472 | 361,005 | +7,533 | 0.98 | 0.85 | -0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,041 | 12,518 | +7,477 | 0.03 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 37,117 | 44,548 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 295,911 | 303,183 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,080 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,918 | +6,918 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 10,941 | 17,624 | +6,683 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,641 | 25,221 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 65,508 | 71,863 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,604 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 1,324 | 6,232 | +4,908 | 0.01 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 10,717 | 15,460 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,643 | 17,748 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,124 | 25,828 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,582 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 54,944 | 57,710 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,484 | 11,248 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,776 | 41,605 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,352 | 10,824 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,490 | 22,893 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,564 | 122,844 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 16,443 | 17,679 | +1,236 | 0.03 | 0.03 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,008 | +1,008 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 30,302 | 31,190 | +888 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,894 | 12,696 | +802 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,940 | 13,700 | +760 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,658 | 11,412 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,891 | 32,265 | +374 | 0.53 | 0.62 | +0.09 | buy |
| PDT Partners, LLC | 170,746 | 171,004 | +258 | 0.49 | 0.50 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,716 | 23,939 | +223 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,655 | 1,786 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 876 | 941 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 605 | 659 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 94 | 144 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,086 | 32,133 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,262 | 9,304 | +42 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 196 | 228 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 83 | 113 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |