| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 385,630 | 861,606 | +475,976 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,191 | 614,645 | +354,454 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 526,244 | 806,030 | +279,786 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 549,555 | 794,685 | +245,130 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,234,231 | 3,442,532 | +208,301 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 840,480 | 1,042,843 | +202,363 | 0.01 | 0.02 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 158,831 | +158,831 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 3,446,886 | 3,583,690 | +136,804 | 0.62 | 0.64 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 133,026 | +133,026 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 127,595 | +127,595 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,320 | 153,953 | +113,633 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 34,052 | 130,685 | +96,633 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 33,655 | 115,664 | +82,009 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 338,076 | 417,287 | +79,211 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 450,321 | 527,453 | +77,132 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,213,992 | 7,288,359 | +74,367 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 68,920 | +68,920 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 416,346 | 479,515 | +63,169 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,103 | 142,022 | +61,919 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 643,230 | 700,334 | +57,104 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,290 | 71,615 | +52,325 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,536 | +40,536 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 36,302 | +36,302 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,911 | +35,911 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,373 | 68,378 | +35,005 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,485 | 143,669 | +34,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,062 | 1,342,045 | +33,983 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 33,257 | +33,257 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 29,087 | +29,087 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,762 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 60,765 | 86,841 | +26,076 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,426 | 36,403 | +25,977 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 16,757 | 41,584 | +24,827 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,080 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 22,784 | +22,784 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,659 | 225,276 | +22,617 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 22,260 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,144,140 | 3,163,073 | +18,933 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,643 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,079 | +16,079 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 68,652 | 84,663 | +16,011 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 70,391 | 85,940 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,468 | +15,468 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 15,316 | +15,316 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,771 | 45,996 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,886 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 781,161 | 793,585 | +12,424 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,847 | 136,218 | +12,371 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,171 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,884 | 50,006 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 362,111 | 373,221 | +11,110 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 20,700 | 31,029 | +10,329 | 0.06 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 41,988 | 52,234 | +10,246 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,404,404 | 2,414,602 | +10,198 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,735 | 22,844 | +10,109 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 50,800 | 60,300 | +9,500 | 0.20 | 0.21 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,554 | 11,439 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,039 | 9,079 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,918 | 126,915 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,512 | 30,688 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,119 | 50,270 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,829 | 41,876 | +5,047 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,445 | 35,477 | +5,032 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 133,266 | 138,183 | +4,917 | 0.20 | 0.09 | -0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,927 | 6,832 | +4,905 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,215 | 63,674 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,108 | 26,395 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,137 | 21,056 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,720 | 31,447 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 12,341 | 14,962 | +2,621 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 455 | 2,980 | +2,525 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 25,914 | 28,250 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,003 | 17,184 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,634 | 47,459 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 10,062 | 11,753 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,873 | 12,486 | +1,613 | 0.03 | 0.03 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 176,839 | 178,353 | +1,514 | 1.03 | 0.94 | -0.08 | buy |
| Arax Advisory Partners | 7 | 1,435 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,600 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,019 | 36,198 | +1,179 | 0.29 | 0.30 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,187 | 22,212 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,189 | 2,209 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 852 | 1,448 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 28,500 | 29,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 433 | 924 | +491 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 900 | 1,307 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 10,212 | 10,564 | +352 | 0.09 | 0.10 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,823 | 16,119 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |