| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,017,734 | 1,851,234 | +833,500 | 25.79 | 31.76 | +5.97 | buy |
| HighTower Advisors, LLC | 2,920 | 450,066 | +447,146 | 0.00 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 309,531 | +309,531 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,013,463 | 3,196,445 | +182,982 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 43,123 | 189,007 | +145,884 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 368,670 | 508,498 | +139,828 | 0.62 | 0.74 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 132,194 | +132,194 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 115,902 | +115,902 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,745 | 207,870 | +108,125 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 98,430 | +98,430 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 96,978 | +96,978 | 0.00 | 0.04 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 104,123 | 191,392 | +87,269 | 1.00 | 1.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 601,308 | 680,278 | +78,970 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,480 | 134,919 | +77,439 | 0.01 | 0.02 | +0.01 | buy |
| First Pacific Advisors, LP | 1,012,933 | 1,087,702 | +74,769 | 2.10 | 1.90 | -0.19 | buy |
| NORTHERN TRUST CORP | 404,134 | 468,591 | +64,457 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,278 | +60,278 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 51,759 | +51,759 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,756 | +49,756 | 0.00 | 0.32 | +0.32 | buy |
| Epoch Investment Partners, Inc. | 291,646 | 338,978 | +47,332 | 0.24 | 0.26 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 42,493 | +42,493 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 222,991 | 258,405 | +35,414 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 65,995 | 100,550 | +34,555 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 113,956 | 145,097 | +31,141 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,220 | 59,621 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,297 | +30,297 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 33,148 | 63,168 | +30,020 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 0 | 29,361 | +29,361 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 905,000 | 932,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,598 | +25,598 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 11,890 | 36,265 | +24,375 | 0.09 | 0.23 | +0.14 | buy |
| XTX Topco Ltd | 0 | 21,702 | +21,702 | 0.00 | 0.08 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 20,000 | +20,000 | 0.00 | 0.91 | +0.91 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,013 | 28,017 | +16,004 | 0.01 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 59,550 | 74,375 | +14,825 | 0.21 | 0.30 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.07 | +0.07 | buy |
| MSA Advisors, LLC | 46,000 | 60,600 | +14,600 | 1.72 | 2.01 | +0.30 | buy |
| CWM, LLC | 701 | 14,054 | +13,353 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 46,000 | 59,000 | +13,000 | 0.48 | 0.50 | +0.02 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,811 | +12,811 | 0.00 | 0.39 | +0.39 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,283 | +12,283 | 0.00 | 0.58 | +0.58 | buy |
| Jump Financial, LLC | 0 | 11,129 | +11,129 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 96,042 | 105,701 | +9,659 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 3,921 | 13,523 | +9,602 | 0.09 | 0.25 | +0.16 | buy |
| CITIGROUP INC | 13,924 | 23,383 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,790 | +8,790 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 7,850 | +7,850 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 17,552 | 24,843 | +7,291 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,039 | +7,039 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 7,087 | 13,676 | +6,589 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 76,667 | 82,546 | +5,879 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 12,951 | 18,722 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 76 | 5,763 | +5,687 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 17,200 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,567 | +5,567 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 5,412 | +5,412 | 0.00 | 0.18 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,237 | 8,265 | +5,028 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 25,000 | 30,000 | +5,000 | 3.17 | 3.31 | +0.14 | buy |
| Sculati Wealth Management, LLC | 0 | 4,953 | +4,953 | 0.00 | 0.23 | +0.23 | buy |
| Centiva Capital, LP | 0 | 4,454 | +4,454 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 6,140 | 10,485 | +4,345 | 0.12 | 0.18 | +0.06 | buy |
| FourThought Financial Partners, LLC | 0 | 4,216 | +4,216 | 0.00 | 0.05 | +0.05 | buy |
| Kazazian Asset Management, LLC | 8,665 | 12,670 | +4,005 | 1.56 | 1.77 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 40,891 | 44,781 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,602 | 21,487 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 53,673 | 57,196 | +3,523 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,482 | +3,482 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,834 | 6,309 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 378,067 | 381,472 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,092 | +3,092 | 0.00 | 0.15 | +0.15 | buy |
| Capital International, Inc./CA/ | 70,519 | 73,551 | +3,032 | 0.08 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,899 | 24,922 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,999 | 22,022 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 2,926 | +2,926 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 1,601 | 4,497 | +2,896 | 0.13 | 0.30 | +0.17 | buy |
| Kestra Advisory Services, LLC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,930 | 9,517 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,568 | +2,568 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,698 | 29,152 | +2,454 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 4,457 | 6,817 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,188 | 7,462 | +2,274 | 0.05 | 0.06 | +0.00 | buy |
| Creative Planning | 4,651 | 6,888 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,140 | +2,140 | 0.00 | 0.06 | +0.06 | buy |
| Vise Technologies, Inc. | 0 | 2,134 | +2,134 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 39,657 | 41,757 | +2,100 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,397 | 29,292 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 1,801 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 13,539 | 15,307 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,225 | 6,987 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,751 | +1,751 | 0.00 | 0.14 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,700 | +1,700 | 0.00 | 0.06 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 1,680 | +1,680 | 0.00 | 0.03 | +0.03 | buy |
| XML Financial, LLC | 0 | 1,668 | +1,668 | 0.00 | 0.02 | +0.02 | buy |