| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 15,494,000 | +15,494,000 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,289,031 | 2,569,319 | +1,280,288 | 0.06 | 0.13 | +0.07 | buy |
| ACK Asset Management LLC | 0 | 825,000 | +825,000 | 0.00 | 6.31 | +6.31 | buy |
| Hood River Capital Management LLC | 0 | 470,282 | +470,282 | 0.00 | 0.60 | +0.60 | buy |
| Hill City Capital, LP | 507,744 | 930,498 | +422,754 | 2.14 | 4.14 | +2.01 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 503,551 | 776,789 | +273,238 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 53,822 | 192,104 | +138,282 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 936,858 | 1,052,546 | +115,688 | 0.28 | 0.35 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,792,947 | 1,908,400 | +115,453 | 0.96 | 1.17 | +0.21 | buy |
| AGF MANAGEMENT LTD | 72,596 | 186,453 | +113,857 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,633 | 168,514 | +109,881 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,751 | 259,830 | +87,079 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 82,305 | +82,305 | 0.00 | 0.24 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 80,915 | +80,915 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 72,824 | +72,824 | 0.00 | 0.17 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 72,824 | +72,824 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,429 | 128,716 | +72,287 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,011 | +72,011 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 69,457 | +69,457 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 32,064 | 97,103 | +65,039 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 53,424 | 116,981 | +63,557 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 32,636 | 93,445 | +60,809 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,959 | 76,010 | +58,051 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 762,252 | 797,207 | +34,955 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 290,326 | 323,531 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 68,176 | 99,018 | +30,842 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,508 | 991,429 | +26,921 | 0.01 | 0.01 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 26,080 | +26,080 | 0.00 | 0.93 | +0.93 | buy |
| WHITEBOX ADVISORS LLC | 0 | 20,200 | +20,200 | 0.00 | 0.05 | +0.05 | buy |
| III Capital Management | 0 | 13,700 | +13,700 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,410 | 88,557 | +13,147 | 0.05 | 0.06 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,691 | 49,944 | +12,253 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 12,015 | +12,015 | 0.00 | 0.22 | +0.22 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 12,000 | +12,000 | 0.00 | 2.82 | +2.82 | buy |
| VANGUARD GROUP INC | 4,941,108 | 4,951,396 | +10,288 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 499 | 9,355 | +8,856 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 70,010 | 78,199 | +8,189 | 0.08 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,057 | 97,157 | +7,100 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,974 | +6,974 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,302 | 84,262 | +6,960 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,441 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,401 | +6,401 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,724 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,902 | +4,902 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,663 | 19,400 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,641 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,440 | 18,929 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 4,436 | +4,436 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,889 | 695,259 | +4,370 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,770 | 19,565 | +3,795 | 0.12 | 0.09 | -0.03 | buy |
| CHOREO, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,307 | 21,854 | +3,547 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 0 | 3,512 | +3,512 | 0.00 | 0.04 | +0.04 | buy |
| Bard Financial Services, Inc. | 0 | 3,475 | +3,475 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 3,290 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,265 | 25,425 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,162 | 5,216 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 192,101 | 195,143 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 62,878 | 65,697 | +2,819 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 102,614 | 104,704 | +2,090 | 2.24 | 2.40 | +0.16 | buy |
| CITIGROUP INC | 34,034 | 35,952 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,734 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 4,526 | 6,173 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,231 | 24,580 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 113,514 | 114,683 | +1,169 | 0.03 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,361 | 6,495 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,693 | 51,648 | +955 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,677 | 11,490 | +813 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,072 | 5,711 | +639 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,376 | 12,906 | +530 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 525 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,461 | 9,919 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,941 | 6,389 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,800 | 22,200 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,024 | 26,357 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 4,248 | 4,553 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 85 | 380 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 269 | +269 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 4,162 | 4,422 | +260 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 3,950 | 4,194 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,074 | 12,309 | +235 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 38,011 | 38,191 | +180 | 0.37 | 0.41 | +0.03 | buy |
| Mariner, LLC | 13,331 | 13,505 | +174 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 946 | 1,100 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 14 | 146 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,269 | 8,371 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 461 | 542 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 527 | 590 | +63 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,394 | 6,444 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,642 | 7,690 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,184 | 1,229 | +45 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,410 | 8,451 | +41 | 0.00 | 0.00 | +0.00 | buy |