| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 178,677 | 1,590,339 | +1,411,662 | 0.11 | 0.75 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,509 | 888,186 | +365,677 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,722,087 | 2,066,581 | +344,494 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 355,439 | 590,581 | +235,142 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,048 | 306,158 | +230,110 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 481,617 | 696,720 | +215,103 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 263,289 | 451,973 | +188,684 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,848,718 | 3,023,206 | +174,488 | 0.20 | 0.17 | -0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 160,144 | +160,144 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,021,710 | 2,159,730 | +138,020 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,374 | 147,085 | +120,711 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,932 | 255,172 | +117,240 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,418 | 116,583 | +114,165 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 0 | 105,744 | +105,744 | 0.00 | 0.95 | +0.95 | buy |
| Squarepoint Ops LLC | 56,744 | 129,807 | +73,063 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,774 | 77,961 | +71,187 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,017 | 119,756 | +65,739 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 101,219 | 149,794 | +48,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,843 | 99,337 | +44,494 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,002 | 178,427 | +44,425 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 133,921 | 175,331 | +41,410 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,145 | +40,145 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 270,817 | 304,548 | +33,731 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 462,101 | 495,684 | +33,583 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 31,667 | +31,667 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 136,550 | 166,468 | +29,918 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,950 | +23,950 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 605,762 | 628,646 | +22,884 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 22,843 | +22,843 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 21,895 | +21,895 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 853,090 | 874,910 | +21,820 | 0.29 | 0.25 | -0.04 | buy |
| Empowered Funds, LLC | 423,090 | 444,910 | +21,820 | 0.07 | 0.06 | -0.01 | buy |
| INCEPTIONR LLC | 10,811 | 32,479 | +21,668 | 0.04 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 26,036 | 47,157 | +21,121 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 18,470 | +18,470 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 283,195 | 301,126 | +17,931 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,752 | +15,752 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 11,586 | 26,867 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,517 | +13,517 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 737,750 | 749,903 | +12,153 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,766 | 19,332 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,533 | +11,533 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,898 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,075 | 20,894 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,592 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,179 | 22,185 | +9,006 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,524 | 122,589 | +8,065 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,545 | 21,560 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,949 | 53,925 | +7,976 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,314 | 80,217 | +7,903 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,707 | 20,432 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 32,195 | 39,720 | +7,525 | 0.14 | 0.13 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,455,301 | 1,462,585 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 6,676 | +6,676 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 20,422 | 25,831 | +5,409 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,806 | 127,206 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 27,622 | 32,881 | +5,259 | 0.24 | 0.23 | -0.01 | buy |
| Quent Capital, LLC | 0 | 5,155 | +5,155 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,409 | 24,559 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,530 | 123,119 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,611 | 61,825 | +4,214 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,529 | 90,797 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,422 | 19,546 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 158,984 | 162,100 | +3,116 | 0.23 | 0.24 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,796 | 214,781 | +2,985 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,905 | 4,786 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,302 | 41,029 | +1,727 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,239 | 63,859 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 19,262 | 20,822 | +1,560 | 0.17 | 0.11 | -0.07 | buy |
| Triumph Capital Management | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,411 | 2,525 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,254 | 14,052 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 264 | 915 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 115 | 686 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,620 | 12,114 | +494 | 0.01 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 624 | 1,062 | +438 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,667 | 3,037 | +370 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,818 | 13,156 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 366 | 636 | +270 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,188 | 1,338 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,916 | 105,997 | +81 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 212 | 263 | +51 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 174 | 223 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,894 | 20,937 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,368 | 2,411 | +43 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 236 | 270 | +34 | 0.00 | 0.00 | -0.00 | buy |