| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 5,500,000 | +5,500,000 | 0.01 | 0.03 | +0.02 | buy |
| Starboard Value LP | 0 | 5,191,327 | +5,191,327 | 0.00 | 3.90 | +3.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,963,964 | 5,167,676 | +3,203,712 | 0.05 | 0.11 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,395,000 | +1,395,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,041 | 1,068,577 | +1,059,536 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 997,876 | +997,876 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 599,536 | 1,466,745 | +867,209 | 0.02 | 0.04 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 851,000 | +851,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,533,554 | 2,167,513 | +633,959 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 497,000 | 1,052,000 | +555,000 | 0.00 | 0.01 | +0.01 | buy |
| NWI MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 1.21 | +1.21 | buy |
| D. E. Shaw & Co., Inc. | 3,269,067 | 3,673,687 | +404,620 | 0.11 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,253,759 | 1,641,971 | +388,212 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,137,672 | 4,515,657 | +377,985 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 560,014 | 935,707 | +375,693 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 127,551 | 501,327 | +373,776 | 0.01 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 234,689 | 599,359 | +364,670 | 0.09 | 0.19 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 326,525 | +326,525 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,082 | 355,273 | +295,191 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,032 | 391,086 | +281,054 | 0.01 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 259,030 | 521,149 | +262,119 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 973,638 | 1,231,894 | +258,256 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,444,501 | 1,698,763 | +254,262 | 0.01 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 243,707 | +243,707 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 233,278 | +233,278 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,056,610 | 2,276,785 | +220,175 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 0 | 192,019 | +192,019 | 0.00 | 1.44 | +1.44 | buy |
| TOWLE & CO | 0 | 188,599 | +188,599 | 0.00 | 1.98 | +1.98 | buy |
| WELLS FARGO & COMPANY/MN | 363,581 | 526,366 | +162,785 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 150,102 | +150,102 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 8,000 | 151,200 | +143,200 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 111,973 | 254,277 | +142,304 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,043 | 281,314 | +140,271 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 445,075 | 583,444 | +138,369 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 136,400 | +136,400 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 116,605 | 249,855 | +133,250 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 657,877 | 788,270 | +130,393 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,542 | 134,115 | +128,573 | 0.01 | 0.18 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 122,052 | +122,052 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,474,382 | 3,587,735 | +113,353 | 0.45 | 0.43 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 105,859 | +105,859 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,100,000 | +100,000 | 6.76 | 6.03 | -0.73 | buy |
| Empowered Funds, LLC | 0 | 95,264 | +95,264 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 24,107 | 114,040 | +89,933 | 0.01 | 0.05 | +0.04 | buy |
| Tairen Capital Ltd | 0 | 83,275 | +83,275 | 0.00 | 0.34 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,251 | 155,602 | +79,351 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 400,000 | +75,000 | 0.61 | 0.59 | -0.01 | buy |
| Sciencast Management LP | 0 | 74,150 | +74,150 | 0.00 | 0.41 | +0.41 | buy |
| Magnetar Financial LLC | 0 | 73,742 | +73,742 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 161,584 | 235,094 | +73,510 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 71,614 | +71,614 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 134,202 | 204,939 | +70,737 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,146 | 94,376 | +70,230 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 44,303 | 113,192 | +68,889 | 0.18 | 0.37 | +0.19 | buy |
| Walleye Capital LLC | 43,044 | 111,118 | +68,074 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 65,400 | +65,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 90,980 | 148,509 | +57,529 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 31,334 | 88,344 | +57,010 | 0.17 | 0.61 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,297 | +54,297 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,518 | +53,518 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 0 | 53,315 | +53,315 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 52,654 | +52,654 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 49,970 | +49,970 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 93,737 | 143,326 | +49,589 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,406 | 54,005 | +48,599 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 47,908 | +47,908 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 149,464 | 195,237 | +45,773 | 0.02 | 0.02 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 740 | 45,140 | +44,400 | 0.01 | 0.28 | +0.28 | buy |
| DME Capital Management, LP | 5,513,680 | 5,555,900 | +42,220 | 9.13 | 7.73 | -1.40 | buy |
| Mariner, LLC | 37,631 | 78,276 | +40,645 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 38,121 | +38,121 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 11,794 | 48,948 | +37,154 | 0.04 | 0.09 | +0.06 | buy |
| CWM, LLC | 54,527 | 91,639 | +37,112 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 36,718 | +36,718 | 0.00 | 0.18 | +0.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,313 | 49,490 | +36,177 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 35,277 | +35,277 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 31,523 | 66,173 | +34,650 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,412 | 118,756 | +34,344 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 34,061 | +34,061 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,789 | 47,633 | +32,844 | 0.10 | 0.29 | +0.19 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 42,223 | 72,378 | +30,155 | 1.32 | 1.89 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 29,345 | +29,345 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,518 | +27,518 | 0.00 | 0.39 | +0.39 | buy |
| Aquatic Capital Management LLC | 0 | 26,180 | +26,180 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 437,164 | 463,162 | +25,998 | 0.01 | 0.01 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | 200,000 | +25,000 | 2.34 | 2.38 | +0.05 | buy |
| Creative Planning | 94,367 | 118,651 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 148,535 | 172,427 | +23,892 | 0.06 | 0.06 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 21,788 | +21,788 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 7,562 | 28,674 | +21,112 | 0.04 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 3,385,523 | 3,405,733 | +20,210 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 112,645 | 132,463 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,573 | 251,373 | +19,800 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,299 | 35,266 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 57,893 | 76,281 | +18,388 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,219 | +18,219 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 18,052 | +18,052 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 15,523 | 33,546 | +18,023 | 0.01 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,746 | +17,746 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,711 | +17,711 | 0.00 | 0.29 | +0.29 | buy |