| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 8,651,000 | 13,046,000 | +4,395,000 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,779 | 992,135 | +972,356 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 733,121 | +733,121 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 632,581 | 1,350,855 | +718,274 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,509 | 538,037 | +526,528 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 46,748 | 461,811 | +415,063 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 409,039 | +409,039 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 1,183,915 | 1,543,915 | +360,000 | 0.22 | 0.20 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,393 | 646,152 | +331,759 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 874,543 | 1,193,275 | +318,732 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,897 | 308,275 | +301,378 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 250,000 | +250,000 | 0.00 | 2.17 | +2.17 | buy |
| Jefferies Financial Group Inc. | 0 | 246,500 | +246,500 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 0 | 215,617 | +215,617 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,569,723 | 3,785,337 | +215,614 | 0.06 | 0.05 | -0.01 | buy |
| Long Focus Capital Management, LLC | 715,058 | 910,058 | +195,000 | 1.68 | 1.46 | -0.22 | buy |
| J. Goldman & Co LP | 0 | 188,256 | +188,256 | 0.00 | 0.14 | +0.14 | buy |
| Merewether Investment Management, LP | 0 | 173,566 | +173,566 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 165,905 | +165,905 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 623,439 | 788,426 | +164,987 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,635 | 190,462 | +156,827 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,462,081 | 1,609,476 | +147,395 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,164 | 160,818 | +138,654 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,071 | 254,131 | +137,060 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,418 | 185,681 | +128,263 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,297,028 | 1,422,400 | +125,372 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 113,186 | +113,186 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,026 | +106,026 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,258,263 | 7,346,729 | +88,466 | 0.05 | 0.04 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 83,235 | +83,235 | 0.00 | 0.35 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 65,860 | +65,860 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.17 | +0.17 | buy |
| GeoSphere Capital Management, LLC | 43,071 | 100,000 | +56,929 | 0.95 | 2.10 | +1.15 | buy |
| Quantedge Capital Pte Ltd | 0 | 56,300 | +56,300 | 0.00 | 0.43 | +0.43 | buy |
| Bridgewater Associates, LP | 19,430 | 72,951 | +53,521 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 195,941 | 243,353 | +47,412 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 17,800 | 62,088 | +44,288 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 41,083 | +41,083 | 0.00 | 0.20 | +0.20 | buy |
| Convergence Investment Partners, LLC | 0 | 40,899 | +40,899 | 0.00 | 0.19 | +0.19 | buy |
| WINTON GROUP Ltd | 11,354 | 51,930 | +40,576 | 0.02 | 0.07 | +0.05 | buy |
| Progeny 3, Inc. | 3,580,014 | 3,620,014 | +40,000 | 7.98 | 6.02 | -1.96 | buy |
| Old West Investment Management, LLC | 18,390 | 57,243 | +38,853 | 0.19 | 0.49 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,276 | +38,276 | 0.00 | 0.06 | +0.06 | buy |
| Private Capital Management, LLC | 35,900 | 73,400 | +37,500 | 0.10 | 0.16 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,159 | 302,707 | +35,548 | 0.04 | 0.03 | -0.01 | buy |
| Empire Life Investments Inc. | 546,253 | 581,635 | +35,382 | 0.88 | 0.76 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 351,563 | 385,988 | +34,425 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,587,155 | 1,620,897 | +33,742 | 0.01 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 32,456 | +32,456 | 0.00 | 0.47 | +0.47 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 29,285 | +29,285 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,766 | +28,766 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 62,108 | 89,928 | +27,820 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 26,084 | +26,084 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,764 | +24,764 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 554,941 | 578,894 | +23,953 | 0.88 | 0.74 | -0.15 | buy |
| Mountain Lake Investment Management LLC | 0 | 23,000 | +23,000 | 0.00 | 0.55 | +0.55 | buy |
| Engineers Gate Manager LP | 0 | 22,927 | +22,927 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 12,197 | 35,081 | +22,884 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,591 | 58,391 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,452 | +22,452 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 14,735 | 36,216 | +21,481 | 0.15 | 0.26 | +0.10 | buy |
| State of Alaska, Department of Revenue | 140,824 | 162,030 | +21,206 | 0.04 | 0.04 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,002 | +21,002 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 20,993 | +20,993 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 209,633 | 230,279 | +20,646 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 38,000 | 57,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,633 | +19,633 | 0.00 | 0.13 | +0.13 | buy |
| D.A. DAVIDSON & CO. | 0 | 18,656 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,613 | 162,948 | +17,335 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,400 | 19,500 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,519 | +15,519 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,988 | +14,988 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 10,386 | 24,328 | +13,942 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,746 | +13,746 | 0.00 | 0.03 | +0.03 | buy |
| Penn Mutual Asset Management | 0 | 13,500 | +13,500 | 0.00 | 0.51 | +0.51 | buy |
| Weiss Asset Management LP | 0 | 12,614 | +12,614 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 24,156 | 36,559 | +12,403 | 0.09 | 0.10 | +0.01 | buy |
| SPROTT INC. | 0 | 12,115 | +12,115 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,985 | 93,020 | +12,035 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 39,015 | 51,040 | +12,025 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 175,424 | 187,353 | +11,929 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,838 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,798 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,380 | 38,027 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,388,681 | 1,400,044 | +11,363 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,293 | 27,266 | +10,973 | 0.03 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 61,884 | 72,053 | +10,169 | 0.02 | 0.02 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 9,580 | +9,580 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 23,233 | 32,549 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 272,180 | 280,787 | +8,607 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,273 | 92,491 | +8,218 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 320,015 | 327,601 | +7,586 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 26 | 7,243 | +7,217 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 176,156 | 181,756 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,871 | 13,957 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 273,529 | 278,081 | +4,552 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,737 | 46,276 | +4,539 | 0.00 | 0.00 | -0.00 | buy |