| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,813,411 | 5,195,948 | +1,382,537 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 886,951 | 1,824,939 | +937,988 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 573,000 | 1,342,713 | +769,713 | 0.13 | 0.21 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 131,675 | 709,849 | +578,174 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 52,500 | 379,209 | +326,709 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 882,598 | 1,207,433 | +324,835 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 253,987 | +253,987 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 213,452 | +213,452 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 198,101 | 403,412 | +205,311 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 198,365 | 362,935 | +164,570 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,087 | 886,333 | +151,246 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 150,232 | +150,232 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 146,197 | +146,197 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 119,969 | +119,969 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 18,201 | 117,350 | +99,149 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,596 | 109,967 | +98,371 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 625,326 | 708,291 | +82,965 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 339,406 | 415,332 | +75,926 | 2.54 | 1.91 | -0.63 | buy |
| MIROVA | 29,082 | 103,010 | +73,928 | 0.07 | 0.14 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,313 | +61,313 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,173 | 229,811 | +57,638 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 53,832 | +53,832 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 348,546 | 401,112 | +52,566 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,467,174 | 1,511,996 | +44,822 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 41,967 | +41,967 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 363,177 | 402,764 | +39,587 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 10,684 | 50,214 | +39,530 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,127 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,605 | 326,699 | +37,094 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,652 | 105,185 | +34,533 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 32,562 | +32,562 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,298 | +31,298 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 20,039 | 49,874 | +29,835 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,720,535 | 2,749,712 | +29,177 | 0.69 | 0.48 | -0.20 | buy |
| WINTON GROUP Ltd | 84,912 | 110,635 | +25,723 | 0.07 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,765 | +24,765 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,983 | +21,983 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 21,532 | +21,532 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 30,900 | 52,044 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 20,095 | +20,095 | 0.00 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,357,317 | 2,373,386 | +16,069 | 0.40 | 0.31 | -0.09 | buy |
| Quantbot Technologies LP | 0 | 15,189 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,383,945 | 2,399,087 | +15,142 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,144 | 73,209 | +15,065 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,319 | 199,227 | +14,908 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,978,372 | 1,992,604 | +14,232 | 0.07 | 0.05 | -0.02 | buy |
| Inspire Investing, LLC | 27,301 | 40,771 | +13,470 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,391 | 20,095 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,227,891 | 3,240,243 | +12,352 | 0.56 | 0.42 | -0.14 | buy |
| Brooklyn Investment Group | 3,590 | 15,247 | +11,657 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 263,482 | 274,957 | +11,475 | 0.01 | 0.01 | -0.00 | buy |
| Humankind Investments LLC | 0 | 11,464 | +11,464 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,562 | 35,791 | +10,229 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,833 | 100,031 | +10,198 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,770 | +8,770 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 120,138 | 128,036 | +7,898 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 28,663 | 36,002 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,480 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,147 | 7,371 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 145,353 | 150,094 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 111,614 | 115,975 | +4,361 | 0.18 | 0.13 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,763 | 18,978 | +4,215 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,497 | 28,585 | +4,088 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,818 | 180,157 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 50,641 | 53,954 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,821 | 65,128 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,203 | 4,918 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,871 | 56,299 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,427 | 21,466 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 518 | 2,311 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 53,525 | 55,193 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 219 | 1,871 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 65,045 | 66,313 | +1,268 | 0.58 | 0.42 | -0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,507 | 2,634 | +1,127 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 6,965 | 8,080 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,479 | 21,589 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,912 | 15,005 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,705 | 33,249 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 910 | 1,417 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 911 | 1,231 | +320 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,041 | 77,344 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 15,818 | 16,103 | +285 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,701 | 42,974 | +273 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 880 | 1,150 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Putney Financial Group LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,246 | 14,425 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 399,989 | 400,142 | +153 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,281 | 13,381 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 211 | 297 | +86 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 178 | 262 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 3 | 87 | +84 | 0.00 | 0.00 | +0.00 | buy |