| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 347,057 | 1,884,536 | +1,537,479 | 0.01 | 0.05 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,469,289 | +1,469,289 | 0.00 | 2.73 | +2.73 | buy |
| Invesco Ltd. | 695,463 | 1,873,860 | +1,178,397 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,118,297 | 3,207,245 | +1,088,948 | 0.63 | 0.73 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 846,844 | +846,844 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,628,899 | 2,417,082 | +788,183 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 106,882 | 639,882 | +533,000 | 0.01 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 522,974 | +522,974 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 511,462 | 939,540 | +428,078 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,167,033 | 1,558,569 | +391,536 | 1.21 | 1.41 | +0.20 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 843,279 | 1,226,895 | +383,616 | 0.87 | 1.05 | +0.18 | buy |
| Fisher Asset Management, LLC | 519,302 | 861,876 | +342,574 | 0.01 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 328,983 | +328,983 | 0.00 | 4.39 | +4.39 | buy |
| TWINBEECH CAPITAL LP | 8,929 | 333,550 | +324,621 | 0.01 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,413 | 433,834 | +317,421 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 308,757 | +308,757 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 41,787 | 346,986 | +305,199 | 0.04 | 0.14 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,424 | 284,339 | +264,915 | 0.00 | 0.04 | +0.03 | buy |
| Jain Global LLC | 0 | 242,750 | +242,750 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 6,111,573 | 6,349,130 | +237,557 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,682,093 | 3,909,004 | +226,911 | 0.08 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 211,719 | +211,719 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 202,823 | +202,823 | 0.00 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,087,466 | 1,259,627 | +172,161 | 0.28 | 0.28 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 298,563 | 448,609 | +150,046 | 0.26 | 0.32 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 333,592 | 461,618 | +128,026 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 335,300 | 462,291 | +126,991 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 126,659 | +126,659 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 285,057 | 405,332 | +120,275 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 89,946 | 192,565 | +102,619 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,475 | 383,299 | +98,824 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,514 | 221,306 | +96,792 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 238,205 | 329,105 | +90,900 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 10,326 | 97,184 | +86,858 | 0.01 | 0.05 | +0.04 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 81,750 | +81,750 | 0.00 | 0.11 | +0.11 | buy |
| Black Maple Capital Management LP | 0 | 81,600 | +81,600 | 0.00 | 1.92 | +1.92 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,705 | 178,950 | +78,245 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,928 | 87,104 | +77,176 | 0.06 | 0.12 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 76,123 | +76,123 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 72,933 | +72,933 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 18,878 | 88,909 | +70,031 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 15,199,510 | 15,269,443 | +69,933 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 441,863 | 506,650 | +64,787 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 382,111 | 446,759 | +64,648 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,417,631 | 2,478,583 | +60,952 | 0.11 | 0.09 | -0.02 | buy |
| DENALI ADVISORS LLC | 112,551 | 172,344 | +59,793 | 0.46 | 0.59 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,824 | +50,824 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 48,896 | +48,896 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Preferred, LLC | 0 | 47,360 | +47,360 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,380 | 145,922 | +44,542 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 41,003 | +41,003 | 0.00 | 0.15 | +0.15 | buy |
| Kiker Wealth Management, LLC | 0 | 39,847 | +39,847 | 0.00 | 0.81 | +0.81 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,684 | 162,849 | +39,165 | 0.14 | 0.16 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 232,523 | 270,060 | +37,537 | 0.08 | 0.09 | +0.00 | buy |
| First Eagle Investment Management, LLC | 240,603 | 277,303 | +36,700 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 36,178 | +36,178 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 6,592 | 41,829 | +35,237 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 44,642 | 77,268 | +32,626 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 51,084 | 82,108 | +31,024 | 0.27 | 0.33 | +0.07 | buy |
| Bryce Point Capital, LLC | 0 | 29,120 | +29,120 | 0.00 | 0.66 | +0.66 | buy |
| Tributary Capital Management, LLC | 557,972 | 583,013 | +25,041 | 1.67 | 1.53 | -0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 12,384 | 37,357 | +24,973 | 0.04 | 0.10 | +0.07 | buy |
| Virtu Financial LLC | 0 | 24,812 | +24,812 | 0.00 | 0.04 | +0.04 | buy |
| Adams Wealth Management | 73,275 | 96,812 | +23,537 | 0.54 | 0.57 | +0.03 | buy |
| CacheTech Inc. | 73,275 | 96,812 | +23,537 | 0.53 | 0.57 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,465 | 97,851 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 23,613 | 46,727 | +23,114 | 0.03 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 7,870 | 30,682 | +22,812 | 0.03 | 0.09 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 560,244 | 582,370 | +22,126 | 0.39 | 0.34 | -0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 21,888 | +21,888 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.24 | 0.30 | +0.06 | buy |
| ROYAL BANK OF CANADA | 71,951 | 91,916 | +19,965 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,864 | +19,864 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 156,858 | 175,413 | +18,555 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,374 | 72,796 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,076 | 61,493 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 33,671 | 51,891 | +18,220 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 635,822 | 653,705 | +17,883 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,560 | 24,308 | +16,748 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 116,589 | 132,782 | +16,193 | 0.06 | 0.05 | -0.01 | buy |
| IFP Advisors, Inc | 4,593 | 20,642 | +16,049 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 10,708 | 25,390 | +14,682 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 172,525 | 186,715 | +14,190 | 0.85 | 0.68 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,129 | 2,692,176 | +13,047 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,729 | +12,729 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,834 | 37,095 | +12,261 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 8,206 | 20,458 | +12,252 | 0.16 | 0.30 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,319 | 20,393 | +12,074 | 0.02 | 0.04 | +0.02 | buy |
| MQS Management LLC | 0 | 11,618 | +11,618 | 0.00 | 0.20 | +0.20 | buy |
| First National Advisers, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,440 | +10,440 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 11,445 | 21,799 | +10,354 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 40,000 | 50,000 | +10,000 | 0.23 | 0.25 | +0.02 | buy |
| SG Americas Securities, LLC | 7,972 | 17,723 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,833 | 18,560 | +9,727 | 0.02 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 47,828 | 57,200 | +9,372 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 393,864 | 402,867 | +9,003 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 8,695 | +8,695 | 0.00 | 0.00 | +0.00 | buy |