| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,421,842 | +1,421,842 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 150,603 | 1,331,815 | +1,181,212 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 1,722,641 | 2,563,847 | +841,206 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,827 | 943,843 | +795,016 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 240,500 | 838,400 | +597,900 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 466,200 | +466,200 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 52,508 | 511,946 | +459,438 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 207,030 | 631,076 | +424,046 | 0.11 | 0.26 | +0.15 | buy |
| BlackRock, Inc. | 12,160,015 | 12,566,208 | +406,193 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 300,207 | 704,941 | +404,734 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 359,743 | 745,603 | +385,860 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 369,547 | +369,547 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 335,634 | +335,634 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,919,005 | 2,253,002 | +333,997 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 311,741 | 573,492 | +261,751 | 0.02 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 256,500 | +256,500 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 58,596 | 289,518 | +230,922 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,390 | 252,442 | +219,052 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 695,772 | 911,382 | +215,610 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 67,602 | 261,524 | +193,922 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 177,720 | +177,720 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,187 | 207,565 | +172,378 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 77,639 | 226,184 | +148,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,153 | 613,973 | +130,820 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,959,654 | 3,088,237 | +128,583 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 805,554 | 931,238 | +125,684 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 379,178 | 497,137 | +117,959 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,229 | 162,786 | +115,557 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 114,304 | +114,304 | 0.00 | 0.38 | +0.38 | buy |
| Medina Value Partners, LLC | 1,116,265 | 1,227,027 | +110,762 | 8.45 | 8.43 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 596,581 | 705,862 | +109,281 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,935 | 165,088 | +109,153 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 141,056 | 248,014 | +106,958 | 0.04 | 0.05 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 929,258 | 1,032,869 | +103,611 | 1.27 | 1.22 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 29,855 | 131,183 | +101,328 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 118,557 | 219,217 | +100,660 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304 | 85,975 | +85,671 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,079 | 89,567 | +81,488 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,789 | 104,963 | +80,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,737,814 | 4,815,880 | +78,066 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 45,719 | 121,709 | +75,990 | 0.02 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 554,309 | 621,213 | +66,904 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,931 | 83,980 | +66,049 | 0.06 | 0.12 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 62,386 | +62,386 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 61,902 | +61,902 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 274,240 | 335,405 | +61,165 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,191 | 82,602 | +57,411 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 12,754 | 68,919 | +56,165 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 55,156 | +55,156 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 619,073 | 672,910 | +53,837 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,200 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 50,347 | +50,347 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 47,718 | +47,718 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 46,523 | +46,523 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 168,055 | 213,670 | +45,615 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 40,919 | +40,919 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 44,918 | 85,729 | +40,811 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 81,877 | 121,659 | +39,782 | 0.10 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,411 | 79,612 | +37,201 | 0.03 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 21,609 | 58,366 | +36,757 | 0.03 | 0.07 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 35,892 | +35,892 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 34,696 | +34,696 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 20,316 | 54,613 | +34,297 | 0.02 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 10,717 | 44,859 | +34,142 | 0.02 | 0.07 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 32,378 | +32,378 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 61,072 | 92,116 | +31,044 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 846,114 | 875,521 | +29,407 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,486 | 59,645 | +29,159 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 21,500 | 50,550 | +29,050 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,908 | +28,908 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,317 | 110,956 | +27,639 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 22,808 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,251 | 224,292 | +22,041 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,084 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 99,299 | 119,299 | +20,000 | 0.43 | 0.46 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 33,976 | 53,161 | +19,185 | 0.10 | 0.12 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 18,118 | +18,118 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 23,489 | 40,972 | +17,483 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,128 | 103,325 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,886 | 27,942 | +17,056 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 16,810 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 19,943 | 35,761 | +15,818 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,609 | 21,067 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 28,539 | 43,657 | +15,118 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,744 | +14,744 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,459 | 33,873 | +14,414 | 0.04 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,091 | 36,608 | +13,517 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,048 | 18,882 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 22,623 | 35,347 | +12,724 | 0.41 | 0.54 | +0.13 | buy |
| FORA Capital, LLC | 0 | 12,641 | +12,641 | 0.00 | 0.03 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 12,623 | +12,623 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,296 | 51,981 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 9,425 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 15,968 | 24,828 | +8,860 | 0.09 | 0.09 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 8,790 | +8,790 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 8,713 | +8,713 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,583 | +8,583 | 0.00 | 0.07 | +0.07 | buy |