| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 2,130,595 | +2,130,595 | 0.00 | 2.07 | +2.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,860 | 1,942,036 | +1,929,176 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,542,237 | 4,342,204 | +1,799,967 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 13,102 | 1,187,136 | +1,174,034 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 71,439 | 1,059,335 | +987,896 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,723 | 1,022,836 | +854,113 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 681,614 | 1,417,856 | +736,242 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,768,047 | 5,365,892 | +597,845 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,489 | 1,003,432 | +574,943 | 0.02 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,940,130 | 10,502,353 | +562,223 | 0.13 | 0.16 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 450,897 | +450,897 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 277,218 | +277,218 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,386 | 366,909 | +267,523 | 0.04 | 0.16 | +0.12 | buy |
| Ruffer LLP | 0 | 260,373 | +260,373 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 257,454 | +257,454 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,512 | 405,625 | +255,113 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,519,236 | 5,771,833 | +252,597 | 0.16 | 0.18 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,777,721 | 2,026,672 | +248,951 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 246,671 | +246,671 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,076,541 | 2,315,012 | +238,471 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 432,393 | 666,250 | +233,857 | 0.03 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 228,590 | +228,590 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 590,641 | 812,030 | +221,389 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 475,959 | 690,875 | +214,916 | 0.05 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 84,121 | 291,615 | +207,494 | 0.02 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 406,853 | 612,827 | +205,974 | 0.10 | 0.20 | +0.11 | buy |
| Woodline Partners LP | 0 | 198,110 | +198,110 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 256,708 | 430,318 | +173,610 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 83,800 | 256,800 | +173,000 | 0.20 | 0.57 | +0.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 170,720 | +170,720 | 0.00 | 0.20 | +0.20 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 480,512 | 641,637 | +161,125 | 0.52 | 0.80 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,136,456 | 4,293,499 | +157,043 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 156,886 | +156,886 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,826,585 | 2,975,635 | +149,050 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 195,070 | 337,852 | +142,782 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,400 | 663,300 | +121,900 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 63,897 | 185,740 | +121,843 | 0.18 | 0.43 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,308,825 | 2,427,952 | +119,127 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,064,426 | 3,175,387 | +110,961 | 0.12 | 0.14 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 97,198 | +97,198 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 3,090,587 | 3,178,608 | +88,021 | 0.51 | 0.59 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 2,701,392 | 2,785,496 | +84,104 | 0.08 | 0.10 | +0.02 | buy |
| XTX Topco Ltd | 0 | 82,366 | +82,366 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 205,210 | 284,285 | +79,075 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 83,957 | 160,856 | +76,899 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 544,286 | 620,731 | +76,445 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 321,509 | 396,295 | +74,786 | 0.02 | 0.03 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 66,800 | +66,800 | 0.00 | 0.42 | +0.42 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 306,300 | 369,200 | +62,900 | 0.34 | 0.46 | +0.13 | buy |
| Tidal Investments LLC | 36,280 | 98,696 | +62,416 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 62,310 | +62,310 | 0.00 | 0.50 | +0.50 | buy |
| ALGERT GLOBAL LLC | 0 | 61,320 | +61,320 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 26,263 | 84,675 | +58,412 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,396,875 | 6,450,789 | +53,914 | 0.08 | 0.09 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 52,560 | +52,560 | 0.00 | 0.35 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,407 | +50,407 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 255,751 | 305,260 | +49,509 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 48,902 | +48,902 | 0.00 | 0.61 | +0.61 | buy |
| Invesco Ltd. | 960,344 | 1,006,049 | +45,705 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 390,571 | 436,215 | +45,644 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 43,955 | +43,955 | 0.00 | 0.34 | +0.34 | buy |
| Laurion Capital Management LP | 0 | 41,787 | +41,787 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,580 | +41,580 | 0.00 | 0.45 | +0.45 | buy |
| BESSEMER GROUP INC | 800,811 | 836,386 | +35,575 | 0.03 | 0.04 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 682,024 | 716,547 | +34,523 | 1.19 | 1.37 | +0.18 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 39,000 | 68,000 | +29,000 | 0.40 | 0.93 | +0.53 | buy |
| Nicholas Investment Partners, LP | 140,833 | 169,059 | +28,226 | 0.29 | 0.44 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,646 | +27,646 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 26,507 | +26,507 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 26,483 | +26,483 | 0.00 | 0.15 | +0.15 | buy |
| FIDUCIARY TRUST CO | 0 | 25,721 | +25,721 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,715 | 56,346 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,725 | 60,336 | +24,611 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 206,870 | 231,297 | +24,427 | 0.18 | 0.19 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,313 | +24,313 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 24,142 | +24,142 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 314,515 | 336,917 | +22,402 | 0.64 | 0.55 | -0.09 | buy |
| CIBC WORLD MARKETS CORP | 16,208 | 38,431 | +22,223 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 21,740 | +21,740 | 0.00 | 0.27 | +0.27 | buy |
| Ashton Thomas Private Wealth, LLC | 25,254 | 45,612 | +20,358 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 19,967 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,514 | 25,303 | +19,789 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 18,823 | +18,823 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,433 | 242,880 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,068 | 29,322 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 17,980 | 36,106 | +18,126 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,341 | 440,264 | +17,923 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 67,363 | 85,195 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,559 | 37,308 | +17,749 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,671 | 421,895 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,980 | +13,980 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 41,533 | 55,464 | +13,931 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 259,038 | 272,956 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 406,863 | 419,341 | +12,478 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 11,185 | +11,185 | 0.00 | 0.21 | +0.21 | buy |
| CHOREO, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,941 | +9,941 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,694 | 45,230 | +9,536 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 155,069 | 164,412 | +9,343 | 0.13 | 0.17 | +0.03 | buy |