| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 540,993 | 2,469,684 | +1,928,691 | 0.02 | 0.05 | +0.04 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 1,892,575 | +1,892,575 | 0.00 | 10.64 | +10.64 | buy |
| Encompass Capital Advisors LLC | 2,468,531 | 4,103,295 | +1,634,764 | 1.33 | 1.64 | +0.30 | buy |
| UBS Group AG | 225,667 | 1,435,654 | +1,209,987 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,623,343 | 6,546,820 | +923,477 | 0.13 | 0.13 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,048 | 998,485 | +879,437 | 0.03 | 0.21 | +0.18 | buy |
| SIR Capital Management, L.P. | 1,069,298 | 1,706,116 | +636,818 | 1.15 | 1.64 | +0.49 | buy |
| Forge First Asset Management Inc. | 0 | 597,100 | +597,100 | 0.00 | 2.00 | +2.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,289,223 | 4,727,037 | +437,814 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,065,620 | 1,497,792 | +432,172 | 0.03 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,480,765 | 2,905,836 | +425,071 | 0.70 | 0.69 | -0.01 | buy |
| Empowered Funds, LLC | 119,048 | 538,485 | +419,437 | 0.02 | 0.07 | +0.05 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,885,536 | 3,282,202 | +396,666 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 380,000 | +380,000 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,064,809 | 2,443,203 | +378,394 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 370,722 | +370,722 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,455,962 | 1,811,814 | +355,852 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,705,765 | 14,049,438 | +343,673 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,371,122 | 1,697,127 | +326,005 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 610,379 | 894,563 | +284,184 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,370,686 | 23,643,316 | +272,630 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,664,257 | 6,893,875 | +229,618 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,158,039 | 2,327,582 | +169,543 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 876,186 | 1,015,652 | +139,466 | 0.60 | 0.57 | -0.03 | buy |
| FMR LLC | 227,778 | 354,598 | +126,820 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,168 | 163,815 | +116,647 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 142,022 | 245,219 | +103,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,046 | 196,504 | +97,458 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 407,500 | 501,700 | +94,200 | 0.23 | 0.22 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 941,394 | 1,032,819 | +91,425 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,110,162 | 2,189,359 | +79,197 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 286,651 | 356,109 | +69,458 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 59,132 | +59,132 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,738 | 89,714 | +58,976 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,934 | 137,168 | +56,234 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 303,231 | 356,226 | +52,995 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 432 | 49,532 | +49,100 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 306,482 | 351,233 | +44,751 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 195,752 | 234,299 | +38,547 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 31,073 | +31,073 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 30,400 | +30,400 | 0.00 | 0.03 | +0.03 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 30,000 | +30,000 | 0.00 | 3.93 | +3.93 | buy |
| CITIGROUP INC | 193,511 | 218,635 | +25,124 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,739 | +22,739 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,007 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,564 | +21,564 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,269 | 340,558 | +20,289 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,667 | 83,982 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 90,000 | 106,383 | +16,383 | 0.06 | 0.05 | -0.01 | buy |
| SYON CAPITAL LLC | 0 | 15,323 | +15,323 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,151 | +15,151 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,038 | 43,403 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 406,158 | 418,913 | +12,755 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 12,669 | +12,669 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,095 | +12,095 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 113,450 | 124,450 | +11,000 | 0.75 | 0.68 | -0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,638 | +10,638 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,440 | 73,003 | +10,563 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 427,748 | 437,081 | +9,333 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 114,426 | 121,832 | +7,406 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 49,348 | 55,568 | +6,220 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 24,637 | 30,164 | +5,527 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 41,257 | 46,521 | +5,264 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,451 | 15,803 | +4,352 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 13,200 | 17,500 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,525 | 36,690 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,645 | 9,136 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,308 | 35,527 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,028 | 4,930 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,656 | 4,776 | +2,120 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 83,275 | 85,270 | +1,995 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,603 | 33,553 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 127,996 | 129,776 | +1,780 | 0.26 | 0.24 | -0.03 | buy |
| Point72 (DIFC) Ltd | 1,670 | 3,446 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,439 | 8,387 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,625 | 2,320 | +695 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,932 | 11,484 | +552 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,985 | 3,536 | +551 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200,235 | 200,767 | +532 | 0.01 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,667 | 12,181 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,858 | 13,261 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 16,649 | 16,972 | +323 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,460 | 2,693 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 41,703 | 41,922 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 18,000 | 18,215 | +215 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,962 | 152,169 | +207 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,338 | 10,510 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 81 | 244 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,498 | 21,658 | +160 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,186 | 33,314 | +128 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 125 | 252 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,962 | 28,028 | +66 | 0.00 | 0.00 | -0.00 | buy |