| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 1,821,783 | +1,821,783 | 0.00 | 1.82 | +1.82 | buy |
| Assenagon Asset Management S.A. | 0 | 957,693 | +957,693 | 0.00 | 0.10 | +0.10 | buy |
| DG Capital Management, LLC | 0 | 585,372 | +585,372 | 0.00 | 17.82 | +17.82 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 491,687 | +491,687 | 0.00 | 0.21 | +0.21 | buy |
| Diameter Capital Partners LP | 0 | 350,000 | +350,000 | 0.00 | 4.65 | +4.65 | buy |
| BANK OF AMERICA CORP /DE/ | 15,191 | 307,674 | +292,483 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,882 | 1,287,679 | +137,797 | 0.11 | 0.11 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 132,842 | +132,842 | 0.00 | 0.08 | +0.08 | buy |
| Compass Rose Asset Management, LP | 0 | 125,000 | +125,000 | 0.00 | 2.47 | +2.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,589 | 340,029 | +123,440 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,041 | 114,492 | +108,451 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,992 | 405,464 | +100,472 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,381 | 216,735 | +99,354 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485,767 | 584,172 | +98,405 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,177 | 105,286 | +98,109 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 96,268 | +96,268 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,867 | 200,135 | +83,268 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 95,000 | 173,900 | +78,900 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 78,400 | +78,400 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 91,161 | 167,555 | +76,394 | 0.16 | 0.33 | +0.18 | buy |
| BARCLAYS PLC | 50,349 | 125,986 | +75,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,150 | 234,508 | +75,358 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 409,207 | 483,689 | +74,482 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,415 | 94,181 | +68,766 | 0.04 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,056,821 | 2,105,976 | +49,155 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 65,062 | +48,862 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 47,490 | +47,490 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 52,615 | 92,283 | +39,668 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,747 | 42,000 | +37,253 | 0.01 | 0.07 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,219 | +37,219 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,435 | 37,214 | +35,779 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,898 | 36,976 | +33,078 | 0.04 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,724 | 654,055 | +31,331 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,954 | 58,198 | +30,244 | 0.02 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 30,198 | +30,198 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,309,671 | 1,335,461 | +25,790 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,327 | +25,327 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 24,469 | +24,469 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,589 | 54,945 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,197 | 54,312 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,862 | +19,862 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,294 | +19,294 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 149,678 | 168,626 | +18,948 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,211 | 84,299 | +18,088 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,296 | +17,296 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 17,430 | 31,128 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,460 | +13,460 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,200 | +13,200 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 6,300 | 19,445 | +13,145 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,062 | +12,062 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 12,161 | 24,072 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,607 | 21,461 | +11,854 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,667 | +11,667 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 27,213 | 37,068 | +9,855 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 9,104 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,094 | 35,100 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,585 | 111,327 | +8,742 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 114 | 8,261 | +8,147 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,542 | 11,955 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,058 | 10,430 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,270 | +6,270 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,230 | 13,348 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,545 | +4,545 | 0.00 | 0.05 | +0.05 | buy |
| Convergence Financial, LLC | 0 | 4,153 | +4,153 | 0.00 | 0.05 | +0.05 | buy |
| Pallas Capital Advisors LLC | 0 | 4,068 | +4,068 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,255 | 21,999 | +3,744 | 0.08 | 0.07 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,991 | 132,459 | +3,468 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,530 | 4,817 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 301 | 2,545 | +2,244 | 0.01 | 0.10 | +0.08 | buy |
| Capula Management Ltd | 4,349 | 5,933 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,025 | 2,125 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,633 | 4,651 | +1,018 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 8,081 | 8,794 | +713 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,233 | 15,935 | +702 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,674 | 6,362 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,525 | 8,184 | +659 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,453 | 3,057 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 3,379 | 3,877 | +498 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,731 | 15,199 | +468 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,341 | 24,684 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,489 | 10,829 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 82,654 | 82,949 | +295 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 250 | +250 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 6,361 | 6,570 | +209 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,738 | 10,923 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,996 | 6,158 | +162 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,648 | 49,809 | +161 | 0.07 | 0.07 | -0.00 | buy |