| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.59 | +0.59 | buy |
| Holocene Advisors, LP | 0 | 492,029 | +492,029 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 591,344 | 993,533 | +402,189 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 900,000 | 1,300,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 939,351 | 1,331,011 | +391,660 | 0.44 | 0.64 | +0.20 | buy |
| Perpetual Ltd | 594,388 | 952,172 | +357,784 | 0.86 | 1.43 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,035,070 | 2,328,430 | +293,360 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,390 | 327,469 | +272,079 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,875 | 322,511 | +249,636 | 0.02 | 0.10 | +0.08 | buy |
| Verition Fund Management LLC | 13,160 | 252,479 | +239,319 | 0.01 | 0.18 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 141,942 | 351,609 | +209,667 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 506,348 | 696,944 | +190,596 | 0.06 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 33,232 | 216,218 | +182,986 | 0.01 | 0.05 | +0.04 | buy |
| Boston Trust Walden Corp | 0 | 178,012 | +178,012 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,578 | 199,204 | +172,626 | 0.01 | 0.07 | +0.06 | buy |
| GMT CAPITAL CORP | 508,800 | 672,900 | +164,100 | 3.05 | 4.43 | +1.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 353,467 | 515,407 | +161,940 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,126 | 344,413 | +157,287 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 37,685 | 172,994 | +135,309 | 0.00 | 0.02 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 130,000 | +130,000 | 0.00 | 2.54 | +2.54 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,564 | +112,564 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 17,194 | 127,467 | +110,273 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,853 | 118,147 | +107,294 | 0.01 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 660,995 | 761,596 | +100,601 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,001,932 | 1,102,143 | +100,211 | 0.15 | 0.18 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 658,751 | 758,727 | +99,976 | 0.02 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 90,550 | +90,550 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 84,151 | 173,870 | +89,719 | 0.03 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 87,796 | +87,796 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 330,843 | 417,010 | +86,167 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,812 | 87,293 | +85,481 | 0.00 | 0.05 | +0.05 | buy |
| Estuary Capital Management LP | 232,517 | 309,750 | +77,233 | 8.37 | 9.33 | +0.96 | buy |
| JPMORGAN CHASE & CO | 1,587,541 | 1,662,042 | +74,501 | 0.02 | 0.02 | +0.00 | buy |
| DIADEMA PARTNERS LP | 14,719 | 87,189 | +72,470 | 2.04 | 8.65 | +6.61 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 67,240 | +67,240 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,347 | 155,066 | +62,719 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,442 | 1,154,998 | +61,556 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,379 | 108,851 | +59,472 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,803 | 100,962 | +59,159 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 192,035 | 250,947 | +58,912 | 0.11 | 0.14 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 58,787 | +58,787 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 495,184 | 548,180 | +52,996 | 0.15 | 0.18 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,460 | +52,460 | 0.00 | 0.02 | +0.02 | buy |
| DeepCurrents Investment Group LLC | 0 | 52,053 | +52,053 | 0.00 | 0.22 | +0.22 | buy |
| TANG CAPITAL MANAGEMENT LLC | 140,000 | 190,000 | +50,000 | 1.14 | 1.30 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 48,447 | +48,447 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 41,818 | 90,138 | +48,320 | 0.12 | 0.27 | +0.14 | buy |
| RENAISSANCE GROUP LLC | 0 | 44,060 | +44,060 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,001,874 | 1,044,574 | +42,700 | 0.18 | 0.20 | +0.01 | buy |
| Russell Investments Group, Ltd. | 224,796 | 267,372 | +42,576 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 19,306 | 58,481 | +39,175 | 0.07 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 128,774 | 167,149 | +38,375 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,386 | 43,445 | +37,059 | 0.01 | 0.07 | +0.06 | buy |
| Lingohr Asset Management GmbH | 2,878 | 39,683 | +36,805 | 0.73 | 1.23 | +0.50 | buy |
| Gotham Asset Management, LLC | 15,091 | 50,395 | +35,304 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,964 | 37,209 | +35,245 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 34,768 | +34,768 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 34,404 | 67,614 | +33,210 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,689 | 292,357 | +29,668 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,592 | +29,592 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,371 | 117,949 | +29,578 | 0.00 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 45,463 | 74,370 | +28,907 | 0.34 | 0.61 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,412 | 188,062 | +27,650 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 77,564 | 102,050 | +24,486 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 205,480 | 229,540 | +24,060 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 24,023 | +24,023 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,742 | 114,638 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,721 | 56,349 | +22,628 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 122,000 | 144,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,819 | 66,663 | +21,844 | 0.05 | 0.07 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 21,521 | +21,521 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,055 | 132,415 | +20,360 | 0.06 | 0.07 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 20,024 | +20,024 | 0.00 | 2.19 | +2.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 742,305 | 761,502 | +19,197 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 36,442 | 55,210 | +18,768 | 0.04 | 0.06 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 17,748 | 36,326 | +18,578 | 0.06 | 0.13 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 0 | 17,467 | +17,467 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 81,700 | 98,200 | +16,500 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 0 | 16,445 | +16,445 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,078 | +16,078 | 0.00 | 0.26 | +0.26 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,296 | +15,296 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 15,210 | +15,210 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 49,297 | 64,078 | +14,781 | 0.07 | 0.09 | +0.02 | buy |
| NBC SECURITIES, INC. | 14 | 14,000 | +13,986 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 30,852 | 43,462 | +12,610 | 0.59 | 0.76 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,674 | 24,192 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 201,304 | 213,709 | +12,405 | 0.05 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,321 | +12,321 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,741 | 24,944 | +12,203 | 0.02 | 0.05 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,373 | +11,373 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Hong Kong Ltd | 0 | 11,350 | +11,350 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 11,213 | +11,213 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,050 | +11,050 | 0.00 | 0.32 | +0.32 | buy |
| STEPHENS INC /AR/ | 5,177 | 16,093 | +10,916 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,313 | 386,903 | +10,590 | 1.18 | 1.37 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 449 | 10,523 | +10,074 | 0.00 | 0.02 | +0.02 | buy |
| Springhill Fund Asset Management (HK) Co Ltd | 0 | 9,853 | +9,853 | 0.00 | 5.86 | +5.86 | buy |