| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | 0 | 1,453,072 | +1,453,072 | 0.00 | 4.44 | +4.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,333,000 | +1,333,000 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,030,243 | +1,030,243 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,614,303 | 3,596,244 | +981,941 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,152,674 | 2,081,258 | +928,584 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,637,231 | 2,463,825 | +826,594 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,448,723 | 5,191,888 | +743,165 | 0.03 | 0.04 | +0.01 | buy |
| EVR Research LP | 0 | 630,000 | +630,000 | 0.00 | 3.79 | +3.79 | buy |
| FIL Ltd | 0 | 600,448 | +600,448 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 431,641 | +431,641 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,516 | 1,804,220 | +389,704 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,157,810 | 8,533,666 | +375,856 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,740,237 | 8,018,082 | +277,845 | 0.47 | 0.57 | +0.10 | buy |
| TOWLE & CO | 831,511 | 1,084,948 | +253,437 | 1.65 | 3.16 | +1.51 | buy |
| LOOMIS SAYLES & CO L P | 821,675 | 1,058,719 | +237,044 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 638,415 | 857,268 | +218,853 | 0.16 | 0.27 | +0.11 | buy |
| Verition Fund Management LLC | 55,373 | 268,294 | +212,921 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 182,627 | +182,627 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 132,659 | 272,139 | +139,480 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,059,694 | 1,185,464 | +125,770 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,250 | 227,474 | +116,224 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,649 | 126,771 | +116,122 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,633 | 175,190 | +107,557 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,491,007 | 2,597,832 | +106,825 | 0.22 | 0.26 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,967,666 | 3,072,828 | +105,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,260 | 170,816 | +103,556 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 100,860 | +100,860 | 0.00 | 0.43 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 940,676 | 1,028,479 | +87,803 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,476 | 409,151 | +87,675 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,134 | +74,134 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 126,638 | 196,695 | +70,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,784,889 | 1,854,733 | +69,844 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 215,000 | 280,890 | +65,890 | 0.02 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 177,218 | 242,901 | +65,683 | 0.15 | 0.20 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 53,576 | +53,576 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 6,726 | 58,559 | +51,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,576,402 | 1,626,800 | +50,398 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,800 | 78,350 | +47,550 | 0.06 | 0.16 | +0.10 | buy |
| Inspire Investing, LLC | 34,717 | 79,170 | +44,453 | 0.04 | 0.13 | +0.08 | buy |
| Petrus Trust Company, LTA | 0 | 33,592 | +33,592 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 280,798 | 313,039 | +32,241 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 28,843 | +28,843 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,448 | +27,448 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 4,182 | 30,443 | +26,261 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,084 | +26,084 | 0.00 | 0.16 | +0.16 | buy |
| Advisors Preferred, LLC | 0 | 24,761 | +24,761 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,723 | +22,723 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 20,562 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,208 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,832,293 | 1,852,293 | +20,000 | 4.06 | 5.15 | +1.09 | buy |
| CITIGROUP INC | 204,293 | 223,976 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,219 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,076 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 18,224 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,206 | 64,284 | +18,078 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 17,594 | +17,594 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,834 | 642,632 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 687,220 | 703,976 | +16,756 | 0.05 | 0.07 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 53,147 | 68,390 | +15,243 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,076 | +15,076 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 641 | 15,254 | +14,613 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,881 | 124,164 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,052 | 40,027 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,710 | 366,643 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 625,189 | 638,015 | +12,826 | 0.11 | 0.12 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 12,000 | +12,000 | 0.00 | 0.70 | +0.70 | buy |
| Neuberger Berman Group LLC | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,971 | +10,971 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 10,101 | +10,101 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,640 | 103,546 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,300 | 50,900 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,775 | 73,436 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,366 | +7,366 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,565 | 30,806 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,928 | 41,528 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 48,976 | 54,386 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,673 | 22,851 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,664 | 24,582 | +4,918 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 361,336 | 366,055 | +4,719 | 0.28 | 0.30 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,256 | 77,675 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,546 | 30,878 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,174 | 29,454 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,083 | +3,083 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,967 | 6,706 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,306 | 44,968 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,299 | 3,712 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,986 | 18,107 | +1,121 | 0.04 | 0.01 | -0.03 | buy |
| Atria Investments, Inc | 19,576 | 20,660 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 66,338 | 67,240 | +902 | 0.47 | 0.63 | +0.15 | buy |
| Brooklyn Investment Group | 3 | 847 | +844 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45,779 | 46,496 | +717 | 0.00 | 0.00 | +0.00 | buy |