| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 9,258,288 | 11,696,540 | +2,438,252 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,010,837 | +2,010,837 | 0.00 | 0.76 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 864,818 | 2,494,744 | +1,629,926 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 875,371 | +875,371 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 630,459 | +630,459 | 0.00 | 0.64 | +0.64 | buy |
| VANGUARD GROUP INC | 9,645,184 | 10,262,529 | +617,345 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 282,350 | 738,498 | +456,148 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 385,000 | +385,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,908,392 | 2,270,435 | +362,043 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 205,200 | 432,857 | +227,657 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 549,082 | 748,778 | +199,696 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,081,600 | 1,253,535 | +171,935 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 56,187 | 216,806 | +160,619 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 159,001 | +159,001 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,230 | 1,356,444 | +152,214 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,012,979 | 2,164,776 | +151,797 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.21 | +1.21 | buy |
| MARSHALL WACE, LLP | 724,158 | 873,918 | +149,760 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 534,870 | 683,570 | +148,700 | 1.08 | 1.41 | +0.33 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,893 | 211,626 | +131,733 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 353,940 | 432,451 | +78,511 | 0.07 | 0.09 | +0.02 | buy |
| Friedenthal Financial | 0 | 68,874 | +68,874 | 0.00 | 0.45 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,849 | 139,341 | +62,492 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 61,020 | +61,020 | 0.00 | 0.04 | +0.04 | buy |
| TCTC Holdings, LLC | 0 | 49,600 | +49,600 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 871 | 46,632 | +45,761 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,277 | 68,669 | +45,392 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,567 | +44,567 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,765 | 250,565 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,738 | +43,738 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 94,660 | 137,259 | +42,599 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 38,376 | +38,376 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 167,064 | 203,402 | +36,338 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 155,745 | 191,913 | +36,168 | 1.01 | 0.88 | -0.13 | buy |
| Glenorchy Capital Ltd | 68,481 | 103,483 | +35,002 | 0.52 | 0.79 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 227,722 | 262,490 | +34,768 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 29,002 | +29,002 | 0.00 | 0.01 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 10,000 | 37,000 | +27,000 | 1.03 | 0.42 | -0.61 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,199 | +26,199 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,200 | 48,400 | +24,200 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 77,901 | 100,860 | +22,959 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,671 | 211,262 | +20,591 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 20,407 | +20,407 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,833 | +19,833 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 18,042 | +18,042 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,983 | +17,983 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 39,461 | 57,346 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,376 | 29,087 | +17,711 | 0.00 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 185,000 | 200,000 | +15,000 | 0.32 | 0.34 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,691 | +13,691 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,808 | 48,701 | +11,893 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,401 | +11,401 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,083 | 53,416 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,031 | +10,031 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,586 | 35,106 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 192,100 | 201,200 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,896 | 26,246 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 106 | 6,367 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 23,596 | 29,503 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 152,344 | 156,340 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,275 | 18,860 | +3,585 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 3,582 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 43,415 | 46,715 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 45,067 | 48,117 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 405 | 3,423 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 45,500 | 48,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,821 | 61,547 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,475 | 19,000 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,874 | 99,057 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,894 | 45,022 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 100,218 | 102,193 | +1,975 | 0.78 | 0.89 | +0.11 | buy |
| Pullen Investment Management, LLC | 49,791 | 51,733 | +1,942 | 0.39 | 0.44 | +0.05 | buy |
| Arizona State Retirement System | 26,782 | 28,630 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,220 | 57,876 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 26,992 | 28,544 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,055 | 28,579 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,403 | 40,760 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,461 | 28,791 | +1,330 | 0.03 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 4,771 | 6,083 | +1,312 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,842 | 20,778 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 289,686 | 290,445 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 257,285 | 258,007 | +722 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,973 | 56,613 | +640 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,469 | 6,940 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 38 | 457 | +419 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,080 | 30,472 | +392 | 0.00 | 0.00 | +0.00 | buy |