| 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 | 600,441 | +600,441 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,751,266 | 8,317,488 | +566,222 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 167,854 | 491,740 | +323,886 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,449,814 | 4,648,312 | +198,498 | 0.12 | 0.11 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,503 | 253,938 | +197,435 | 0.04 | 0.16 | +0.12 | buy |
| Point72 Asset Management, L.P. | 54,892 | 245,463 | +190,571 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 664,874 | 850,182 | +185,308 | 3.51 | 4.10 | +0.59 | buy |
| D. E. Shaw & Co., Inc. | 715,112 | 896,260 | +181,148 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 22,232 | 183,046 | +160,814 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 129,126 | 281,847 | +152,721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,700 | 188,178 | +138,478 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 129,503 | +129,503 | 0.00 | 1.67 | +1.67 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 116,138 | +116,138 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 55,963 | 169,175 | +113,212 | 0.11 | 0.30 | +0.19 | buy |
| Squarepoint Ops LLC | 27,889 | 140,524 | +112,635 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,022 | 209,871 | +107,849 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,191,845 | 2,294,879 | +103,034 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 98,800 | +98,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,152 | +95,152 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,422 | 96,018 | +80,596 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 78,900 | 139,794 | +60,894 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,392 | 56,870 | +55,478 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,407 | 118,536 | +50,129 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,284 | 88,034 | +49,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,267 | 412,758 | +49,491 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,118 | 98,799 | +48,681 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,364 | 233,968 | +46,604 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,578 | 1,310,074 | +44,496 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,586 | 287,640 | +40,054 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,386 | +39,386 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 282,943 | 318,218 | +35,275 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,497 | 48,678 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 28,154 | +28,154 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 153,903 | 181,965 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 197,448 | 224,090 | +26,642 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 480,293 | 505,706 | +25,413 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 6,133 | 31,183 | +25,050 | 0.02 | 0.20 | +0.18 | buy |
| Trexquant Investment LP | 138,570 | 163,416 | +24,846 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 57,000 | 81,700 | +24,700 | 0.01 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,900 | 35,800 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 23,518 | +23,518 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,183 | 30,637 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,783 | +22,783 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,730 | +22,730 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 534,225 | 556,846 | +22,621 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 67,346 | 89,538 | +22,192 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 19,812 | +19,812 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,259 | 163,732 | +19,473 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 179,800 | 198,800 | +19,000 | 0.18 | 0.16 | -0.02 | buy |
| CITIGROUP INC | 8,217 | 27,105 | +18,888 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,843 | +18,843 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 8,640 | 26,636 | +17,996 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 19,470 | 37,068 | +17,598 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 0 | 16,608 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 16,422 | +16,422 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,141 | +16,141 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,691 | 17,827 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,352 | 77,967 | +15,615 | 0.09 | 0.05 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 292,571 | 307,410 | +14,839 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 218,798 | 233,019 | +14,221 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,514 | +13,514 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 13,227 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,262 | 34,795 | +12,533 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,374 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,032 | 76,834 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,236 | 15,614 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,182 | 38,522 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,301,388 | 1,311,519 | +10,131 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 9,296 | +9,296 | 0.00 | 0.41 | +0.41 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,098 | +9,098 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,601 | 11,150 | +8,549 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,458 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 13,581 | 21,994 | +8,413 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,697 | 57,739 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,131 | 59,159 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 943,136 | 950,548 | +7,412 | 0.30 | 0.27 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,906 | +6,906 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,795 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,784 | 187,374 | +6,590 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,889 | 20,116 | +6,227 | 0.09 | 0.12 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,885 | +5,885 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,594 | 44,391 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,671 | 257,362 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,089 | 32,716 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,076 | 53,699 | +5,623 | 0.04 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,606 | +5,606 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 5,587 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,344 | 46,874 | +4,530 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 8,324 | 12,779 | +4,455 | 0.07 | 0.08 | +0.02 | buy |
| Parvin Asset Management, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.10 | +0.10 | buy |
| HOWE & RUSLING INC | 8,950 | 11,727 | +2,777 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,861 | 19,561 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,305 | 12,442 | +2,137 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 13,602 | 15,737 | +2,135 | 0.12 | 0.13 | +0.01 | buy |