| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 130,172 | +130,172 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 104,119 | +104,119 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 337,846 | 441,638 | +103,792 | 2.79 | 4.98 | +2.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 424,788 | 524,211 | +99,423 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,917 | 135,218 | +89,301 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 635,465 | 719,610 | +84,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,737 | 197,358 | +76,621 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 89,291 | 157,937 | +68,646 | 1.26 | 2.15 | +0.89 | buy |
| Webs Creek Capital Management LP | 0 | 63,492 | +63,492 | 0.00 | 3.89 | +3.89 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,600 | +62,600 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,859 | 92,865 | +62,006 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,460 | 61,923 | +58,463 | 0.00 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 55,238 | +55,238 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 98,100 | 148,329 | +50,229 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,150 | +49,150 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 58,322 | 104,855 | +46,533 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 39,703 | +39,703 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 37,288 | +37,288 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.49 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 0 | 34,062 | +34,062 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 113,632 | 147,179 | +33,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,317 | 55,377 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,106 | 38,409 | +31,303 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 29,277 | +29,277 | 0.00 | 0.63 | +0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,976 | 38,188 | +28,212 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,845 | 254,860 | +20,015 | 0.03 | 0.04 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 527,967 | 547,559 | +19,592 | 0.73 | 0.80 | +0.06 | buy |
| Hodges Capital Management Inc. | 17,200 | 35,300 | +18,100 | 0.24 | 0.25 | +0.01 | buy |
| Qube Research & Technologies Ltd | 21,616 | 38,334 | +16,718 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 13,500 | +13,500 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 28,146 | 41,571 | +13,425 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 84,067 | 97,232 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 20,700 | 33,200 | +12,500 | 0.86 | 1.35 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,399 | 226,232 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 11,118 | +11,118 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,554 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,451 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 400 | 8,625 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 2,932 | 10,713 | +7,781 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,360 | 8,692 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,792 | 13,036 | +7,244 | 0.06 | 0.26 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 36,610 | 43,100 | +6,490 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 5,975 | +5,975 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,100 | 11,062 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,415 | +5,415 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 102,400 | 107,700 | +5,300 | 6.63 | 7.01 | +0.38 | buy |
| NORTHERN TRUST CORP | 96,952 | 102,210 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,102 | 103,286 | +5,184 | 0.28 | 0.30 | +0.01 | buy |
| Empowered Funds, LLC | 53,502 | 58,686 | +5,184 | 0.19 | 0.20 | +0.01 | buy |
| STATE STREET CORP | 446,245 | 451,231 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,689 | 17,593 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,762 | 19,068 | +4,306 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 3,209 | 7,339 | +4,130 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 3,718 | +3,718 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,851 | 14,415 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,310 | +3,310 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 15,336 | 18,219 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 2,807 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,380 | +2,380 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,713 | 8,021 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,287 | +2,287 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,071 | 17,279 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,590 | 178,650 | +2,060 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,323 | 5,135 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,539 | +1,539 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 338 | 1,769 | +1,431 | 0.01 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 11,917 | 13,248 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,097 | 80,301 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,901 | 3,028 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,803 | 3,808 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,997 | 2,966 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,123 | 1,926 | +803 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,392 | 5,000 | +608 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 5,345 | 5,858 | +513 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,771 | 4,240 | +469 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,234 | 12,660 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,720 | 4,073 | +353 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,165 | 17,511 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,163 | 3,394 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 228 | +228 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 149 | 290 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,682 | 6,793 | +111 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,465 | 5,571 | +106 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,339 | 4,398 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 8,831 | 8,886 | +55 | 0.19 | 0.19 | +0.00 | buy |
| COMERICA BANK | 12 | 47 | +35 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 13 | 29 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |