| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 1,258,087 | +1,258,087 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,891 | 1,139,183 | +1,108,292 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 137,868 | 511,123 | +373,255 | 0.23 | 0.64 | +0.40 | buy |
| BROWN ADVISORY INC | 355,617 | 727,110 | +371,493 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 233,874 | +233,874 | 0.00 | 0.27 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,815 | 550,000 | +233,185 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,247 | +183,247 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,747 | 196,047 | +165,300 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,100 | 268,554 | +162,454 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,093 | 192,196 | +160,103 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 157,806 | +157,806 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,095 | +135,095 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 32,406 | 155,989 | +123,583 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 32,720 | 150,090 | +117,370 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 526,185 | 640,285 | +114,100 | 0.17 | 0.17 | -0.00 | buy |
| First Eagle Investment Management, LLC | 142,500 | 254,900 | +112,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 244,600 | 355,500 | +110,900 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 14,794 | 121,354 | +106,560 | 0.01 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,228,780 | 1,333,603 | +104,823 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 636 | 54,623 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,516 | 111,014 | +52,498 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,062 | 802,830 | +51,768 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,911 | 68,733 | +49,822 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,787 | 251,398 | +46,611 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,935 | 62,926 | +45,991 | 0.04 | 0.10 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,145 | +45,145 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 172,887 | 207,875 | +34,988 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 85,000 | 117,000 | +32,000 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,784 | +28,784 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,333 | 142,774 | +28,441 | 0.07 | 0.06 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 26,175 | +26,175 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 40,428 | 66,520 | +26,092 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 20,958 | 43,680 | +22,722 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,143 | +22,143 | 0.00 | 0.11 | +0.11 | buy |
| Simplicity Wealth,LLC | 76,279 | 97,916 | +21,637 | 0.06 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 76,279 | 97,916 | +21,637 | 0.07 | 0.07 | -0.00 | buy |
| Penn Capital Management Company, LLC | 131,809 | 153,365 | +21,556 | 0.37 | 0.35 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,117 | +21,117 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,487 | 168,922 | +20,435 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,554 | +19,554 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,479 | 141,979 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,876 | 49,694 | +16,818 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,434 | 149,799 | +16,365 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 28,021 | 43,805 | +15,784 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,563 | 49,245 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,592 | +14,592 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 61,000 | 75,000 | +14,000 | 0.14 | 0.13 | -0.01 | buy |
| Trexquant Investment LP | 0 | 13,895 | +13,895 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,616 | 51,745 | +13,129 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,040 | 21,863 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,460 | +9,460 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,430 | +9,430 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,193 | +9,193 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,971 | +8,971 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 197,729 | 203,501 | +5,772 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 21,939 | 27,286 | +5,347 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,695 | 41,007 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,298 | 65,788 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,282 | 14,826 | +3,544 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,279 | 38,819 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 13,779 | 17,057 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,360 | 9,360 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,837 | 40,500 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 17,916 | 20,416 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,612 | 24,954 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,040 | 13,223 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,416 | 15,469 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,773 | 18,819 | +2,046 | 0.08 | 0.17 | +0.09 | buy |
| MetLife Investment Management, LLC | 16,253 | 17,999 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,861 | 6,524 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 444 | 2,047 | +1,603 | 0.01 | 0.02 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,593 | +1,593 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,169 | 4,708 | +1,539 | 0.09 | 0.05 | -0.04 | buy |
| Prosperity Consulting Group, LLC | 15,993 | 17,459 | +1,466 | 0.06 | 0.06 | -0.01 | buy |
| D.B. Root & Company, LLC | 11,843 | 13,307 | +1,464 | 0.13 | 0.11 | -0.02 | buy |
| Pullen Investment Management, LLC | 42,903 | 44,366 | +1,463 | 1.14 | 0.88 | -0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,107 | 62,860 | +753 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 525 | 1,048 | +523 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,243 | 11,701 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 12 | 347 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,800 | 15,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,170 | 26,325 | +155 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,394 | 10,497 | +103 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 328 | 416 | +88 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 148 | 166 | +18 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 169 | 173 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 10,011 | 10,011 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,098 | 3,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,660 | 38,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,610 | 7,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,514 | 6,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |