| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 268,134 | +268,134 | 0.00 | 1.10 | +1.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,025 | 240,117 | +134,092 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 169,763 | 299,609 | +129,846 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 234,399 | 356,416 | +122,017 | 1.43 | 2.52 | +1.09 | buy |
| J. Goldman & Co LP | 0 | 121,176 | +121,176 | 0.00 | 0.59 | +0.59 | buy |
| CITADEL ADVISORS LLC | 0 | 106,820 | +106,820 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 154,724 | 232,455 | +77,731 | 4.27 | 4.21 | -0.06 | buy |
| BARCLAYS PLC | 39,952 | 111,667 | +71,715 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 579,528 | 648,513 | +68,985 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 78,205 | 142,802 | +64,597 | 0.07 | 0.15 | +0.08 | buy |
| JANE STREET GROUP, LLC | 31,102 | 79,489 | +48,387 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 48,377 | +48,377 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 2,046 | 47,104 | +45,058 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 62,994 | 105,554 | +42,560 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 64,000 | 101,000 | +37,000 | 0.33 | 0.74 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,926 | 911,827 | +36,901 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 32,405 | +32,405 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 28,250 | +28,250 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,989 | 214,771 | +26,782 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,422 | +21,422 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 415,727 | 436,847 | +21,120 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,158 | 782,952 | +19,794 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 57,078 | 75,070 | +17,992 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,970 | 21,510 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,440 | 375,148 | +15,708 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 70,502 | 86,162 | +15,660 | 1.96 | 2.83 | +0.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,489 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,000 | 20,443 | +15,443 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,021 | +10,021 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,958 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,958 | +9,958 | 0.00 | 0.48 | +0.48 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,574 | +9,574 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,551 | 77,902 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,584 | 22,692 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,688 | 17,322 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,271 | 29,405 | +8,134 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 343 | 7,387 | +7,044 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 25,833 | 31,529 | +5,696 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 16,024 | 21,668 | +5,644 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,575 | 36,169 | +5,594 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 77,598 | 83,092 | +5,494 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,482 | +5,482 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 16,409 | 21,859 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,795 | 11,234 | +5,439 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,594 | 32,791 | +5,197 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,806 | 12,791 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,071 | 10,044 | +4,973 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 349,999 | 354,490 | +4,491 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 4,486 | 8,906 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,266 | +4,266 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,144 | +4,144 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,920 | 53,989 | +4,069 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,283 | 26,278 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,609 | 75,152 | +3,543 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,354 | +3,354 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 3,195 | +3,195 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 3,186 | +3,186 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,129 | +3,129 | 0.00 | 0.14 | +0.14 | buy |
| Mutual Advisors, LLC | 6,732 | 9,810 | +3,078 | 0.02 | 0.04 | +0.01 | buy |
| BOKF, NA | 3,446 | 6,475 | +3,029 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,019 | +3,019 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 4,659 | 7,393 | +2,734 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,616 | 4,272 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 39,915 | 42,332 | +2,417 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 7,880 | 10,220 | +2,340 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 1,800 | 3,971 | +2,171 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,083 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,004 | +2,004 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,994 | +1,994 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 269,815 | 271,799 | +1,984 | 0.16 | 0.20 | +0.04 | buy |
| LPL Financial LLC | 14,958 | 16,912 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,943 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,709 | 19,622 | +1,913 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,856 | +1,856 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Group, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,800 | 7,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Swisher Financial Concepts, Inc. | 0 | 1,752 | +1,752 | 0.00 | 0.23 | +0.23 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 1,681 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,078 | 4,674 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 1,532 | +1,532 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 2,181 | 3,555 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,346 | 6,692 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,172 | +1,172 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 2,929 | 4,048 | +1,119 | 0.08 | 0.15 | +0.06 | buy |
| UniSuper Management Pty Ltd | 5,756 | 6,856 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 26,629 | 27,610 | +981 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,430 | 14,383 | +953 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,188 | 16,139 | +951 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,204 | 28,153 | +949 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,800 | 11,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 373 | 1,127 | +754 | 0.01 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 24,317 | 25,032 | +715 | 0.44 | 0.51 | +0.07 | buy |
| Vest Financial, LLC | 7,958 | 8,667 | +709 | 0.02 | 0.03 | +0.00 | buy |