| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 35,000 | 378,123 | +343,123 | 0.49 | 6.07 | +5.58 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,630 | 362,045 | +333,415 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 241,634 | +241,634 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 207,015 | +207,015 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,008,733 | 1,208,442 | +199,709 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 130,172 | 274,666 | +144,494 | 0.05 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 3,466 | 107,842 | +104,376 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 524,211 | 622,622 | +98,411 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 95,650 | +95,650 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,358 | 275,462 | +78,104 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 38,409 | 109,754 | +71,345 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 104,855 | 166,267 | +61,412 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,860 | 316,179 | +61,319 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 148,329 | 209,603 | +61,274 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 451,231 | 509,262 | +58,031 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 50,237 | +50,237 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,235 | 94,157 | +35,922 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,650 | 212,963 | +34,313 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 37,288 | 68,068 | +30,780 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 34,062 | 57,245 | +23,183 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 55,377 | 75,768 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,380 | 22,620 | +20,240 | 0.01 | 0.14 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,923 | 82,038 | +20,115 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,217 | 103,243 | +20,026 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 18,219 | 34,894 | +16,675 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,119 | 118,957 | +14,838 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,456 | +14,456 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 7,339 | 21,727 | +14,388 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,865 | 106,909 | +14,044 | 0.03 | 0.04 | +0.01 | buy |
| L & S Advisors Inc | 0 | 11,805 | +11,805 | 0.00 | 0.21 | +0.21 | buy |
| Assenagon Asset Management S.A. | 5,135 | 16,076 | +10,941 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,816 | +10,816 | 0.00 | 0.10 | +0.10 | buy |
| Vestcor Inc | 35,342 | 44,895 | +9,553 | 0.16 | 0.25 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,748 | 10,816 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 13,500 | 22,400 | +8,900 | 0.14 | 0.29 | +0.15 | buy |
| VANGUARD GROUP INC | 719,610 | 726,502 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,248 | 20,085 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,692 | 15,252 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,240 | 10,725 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,160 | +6,160 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,062 | 16,844 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,537 | +5,537 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 2,807 | 8,210 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 8,000 | 13,300 | +5,300 | 0.03 | 0.12 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 5,191 | +5,191 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 58,686 | 63,711 | +5,025 | 0.20 | 0.18 | -0.01 | buy |
| WESBANCO BANK INC | 0 | 4,900 | +4,900 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,764 | +4,764 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,286 | 108,011 | +4,725 | 0.30 | 0.35 | +0.06 | buy |
| BAILARD, INC. | 0 | 4,600 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,082 | +4,082 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,451 | 13,409 | +3,958 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,370 | +3,370 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 3,119 | +3,119 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,225 | 5,333 | +3,108 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,585 | 6,256 | +2,671 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,232 | 228,830 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,928 | 71,388 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 33,200 | 35,600 | +2,400 | 1.35 | 1.68 | +0.33 | buy |
| EMC Capital Management | 0 | 2,309 | +2,309 | 0.00 | 0.22 | +0.22 | buy |
| Tidal Investments LLC | 0 | 2,180 | +2,180 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,015 | +2,015 | 0.00 | 0.04 | +0.04 | buy |
| Diameter Capital Partners LP | 0 | 1,910 | +1,910 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 2,100 | 3,900 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 0 | 1,631 | +1,631 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 9,692 | 11,289 | +1,597 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,547 | +1,547 | 0.00 | 0.06 | +0.06 | buy |
| Simplicity Wealth,LLC | 0 | 1,455 | +1,455 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 47 | 1,493 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 545,455 | 546,897 | +1,442 | 1.09 | 1.23 | +0.14 | buy |
| Cambria Investment Management, L.P. | 4,073 | 5,504 | +1,431 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,554 | 11,982 | +1,428 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| Revisor Wealth Management LLC | 0 | 1,390 | +1,390 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,370 | +1,370 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 1,346 | +1,346 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 23,900 | 25,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,356 | 5,582 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,926 | 2,892 | +966 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,793 | 7,749 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,028 | 3,970 | +942 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,087 | 15,928 | +841 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,808 | 4,542 | +734 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,593 | 18,293 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,268 | 12,792 | +524 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 290 | 806 | +516 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 5,858 | 6,356 | +498 | 0.07 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,068 | 19,565 | +497 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,511 | 18,000 | +489 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 103,147 | 103,459 | +312 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,207 | 5,427 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 894 | 1,014 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,394 | 3,508 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,855 | 1,966 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |