| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,836 | 3,387,923 | +3,203,087 | 0.01 | 0.11 | +0.10 | buy |
| Pacer Advisors, Inc. | 6,543,648 | 9,386,773 | +2,843,125 | 0.54 | 0.83 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,589 | 2,458,881 | +2,312,292 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 746,361 | 2,564,698 | +1,818,337 | 0.15 | 0.39 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,935,522 | 3,283,743 | +1,348,221 | 0.10 | 0.17 | +0.07 | buy |
| Webs Creek Capital Management LP | 0 | 1,335,460 | +1,335,460 | 0.00 | 13.04 | +13.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 190,000 | 1,515,000 | +1,325,000 | 0.54 | 7.78 | +7.24 | buy |
| ROYAL BANK OF CANADA | 521,353 | 1,310,993 | +789,640 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 41,504 | 791,853 | +750,349 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,878,538 | 5,562,238 | +683,700 | 0.05 | 0.05 | +0.01 | buy |
| Yaupon Capital Management LP | 269,881 | 934,442 | +664,561 | 0.69 | 2.39 | +1.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 624,005 | +624,005 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 22,651 | 533,106 | +510,455 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,111,584 | 2,612,740 | +501,156 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 266,059 | 744,905 | +478,846 | 0.05 | 0.11 | +0.06 | buy |
| SIR Capital Management, L.P. | 0 | 458,757 | +458,757 | 0.00 | 1.92 | +1.92 | buy |
| VANGUARD GROUP INC | 29,011,548 | 29,463,495 | +451,947 | 0.02 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 918,499 | 1,366,150 | +447,651 | 1.71 | 2.37 | +0.66 | buy |
| STATE STREET CORP | 10,539,098 | 10,945,048 | +405,950 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,245 | 409,447 | +372,202 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,172,375 | 1,524,743 | +352,368 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 934,451 | 1,280,143 | +345,692 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 903,610 | 1,197,807 | +294,197 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 30,977,422 | 31,263,896 | +286,474 | 0.02 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 17,800 | 298,500 | +280,700 | 0.05 | 0.61 | +0.56 | buy |
| Holocene Advisors, LP | 2,398,243 | 2,677,819 | +279,576 | 0.37 | 0.35 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 469,004 | 744,004 | +275,000 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 637,544 | 906,353 | +268,809 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 246,810 | +246,810 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 236,858 | +236,858 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 10,090 | 231,318 | +221,228 | 0.01 | 0.22 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,174,397 | 1,390,498 | +216,101 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 334,090 | 539,565 | +205,475 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 193,052 | 390,433 | +197,381 | 0.12 | 0.23 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108,017 | 303,849 | +195,832 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,764 | 237,693 | +191,929 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 270,968 | 439,769 | +168,801 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.25 | +0.25 | buy |
| IEQ CAPITAL, LLC | 8,499 | 159,284 | +150,785 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 130,598 | +130,598 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 91,689 | 221,580 | +129,891 | 0.04 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 775,502 | 890,036 | +114,534 | 0.05 | 0.05 | +0.01 | buy |
| Hartree Partners, LP | 0 | 114,463 | +114,463 | 0.00 | 1.73 | +1.73 | buy |
| MARSHALL WACE, LLP | 0 | 107,659 | +107,659 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 161,326 | 245,389 | +84,063 | 0.07 | 0.10 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 77,282 | +77,282 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 920,525 | 996,445 | +75,920 | 0.03 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 591,039 | 658,890 | +67,851 | 0.58 | 0.68 | +0.10 | buy |
| KBC Group NV | 333,207 | 394,893 | +61,686 | 0.04 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 59,400 | +59,400 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 392,733 | 451,875 | +59,142 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,545 | +58,545 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 236,516 | 291,641 | +55,125 | 0.05 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,571 | 68,792 | +53,221 | 0.01 | 0.05 | +0.04 | buy |
| CenterBook Partners LP | 23,896 | 76,655 | +52,759 | 0.06 | 0.19 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 325,893 | 375,541 | +49,648 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,874 | 488,182 | +48,308 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,878 | +47,878 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,627 | 1,913,774 | +45,147 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 13,531 | 58,197 | +44,666 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 42,641 | +42,641 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 41,236 | +41,236 | 0.00 | 0.04 | +0.04 | buy |
| Sagefield Capital LP | 512,106 | 552,880 | +40,774 | 2.13 | 2.43 | +0.30 | buy |
| Waratah Capital Advisors Ltd. | 235,000 | 275,000 | +40,000 | 0.54 | 0.62 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,835 | +38,835 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,416 | 59,522 | +38,106 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 34,542 | +34,542 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,613 | 209,820 | +34,207 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 33,290 | +33,290 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 33,100 | +33,100 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,588 | 43,277 | +32,689 | 0.03 | 0.15 | +0.12 | buy |
| Ninepoint Partners LP | 192,500 | 225,000 | +32,500 | 0.97 | 1.45 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 412,228 | 442,494 | +30,266 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 166,407 | 196,368 | +29,961 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 66,670 | 95,252 | +28,582 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 28,283 | +28,283 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 913 | 28,191 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,789,747 | 1,816,444 | +26,697 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,256 | 39,622 | +26,366 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 201,483 | 227,638 | +26,155 | 0.16 | 0.18 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 54,173 | 79,642 | +25,469 | 0.07 | 0.10 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 171,910 | 195,814 | +23,904 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,158 | 415,498 | +23,340 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,021,623 | 1,044,879 | +23,256 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 10,687 | 32,515 | +21,828 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,238,952 | 1,260,690 | +21,738 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 737,855 | 759,036 | +21,181 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,638 | 183,728 | +21,090 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,074 | 30,078 | +21,004 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 468,997 | 489,259 | +20,262 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 153,712 | 173,913 | +20,201 | 0.17 | 0.18 | +0.01 | buy |
| Crestline Management, LP | 0 | 19,833 | +19,833 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 395,871 | 415,455 | +19,584 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,962 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,984 | 26,614 | +18,630 | 0.01 | 0.04 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 0 | 18,058 | +18,058 | 0.00 | 0.40 | +0.40 | buy |
| FEDERATED HERMES, INC. | 147,851 | 164,796 | +16,945 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,384 | 165,220 | +16,836 | 0.01 | 0.01 | +0.00 | buy |