| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 944,745 | 3,625,401 | +2,680,656 | 0.08 | 0.32 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 866,860 | 2,410,104 | +1,543,244 | 0.13 | 0.32 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 1,337,864 | 2,794,364 | +1,456,500 | 0.10 | 0.23 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,524,747 | 551,854 | +972,893 | 0.08 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 34,874 | 675,990 | +641,116 | 0.01 | 0.21 | 0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 797,270 | 1,301,741 | +504,471 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 403,506 | 748,947 | +345,441 | 0.38 | 0.49 | +0.12 | buy |
| Russell Investments Group, Ltd. | 559,403 | 904,407 | +345,004 | 0.03 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,483 | 296,393 | +270,910 | 0.00 | 0.05 | +0.05 | buy |
| Slate Path Capital LP | 2,202,541 | 2,459,541 | +257,000 | 1.78 | 1.86 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,386 | 190,657 | +177,271 | 0.05 | 0.70 | +0.65 | buy |
| Douglas Lane & Associates, LLC | 1,023,950 | 1,197,317 | +173,367 | 0.50 | 0.63 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 63,538 | 163,637 | +100,099 | 0.10 | 0.30 | +0.20 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 800,000 | 900,000 | +100,000 | 1.29 | 1.25 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,667,719 | 2,750,529 | +82,810 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,919 | 115,919 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,266 | 112,082 | +63,816 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 585,000 | 625,000 | +40,000 | 5.04 | 6.25 | +1.21 | buy |
| VAN ECK ASSOCIATES CORP | 106,434 | 140,002 | +33,568 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,009 | 122,853 | +30,844 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 94,500 | 122,600 | +28,100 | 0.31 | 0.39 | +0.08 | buy |
| Ruffer LLP | 308,193 | 335,887 | +27,694 | 0.48 | 0.42 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 288,926 | 315,354 | +26,428 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 6,982 | 29,997 | +23,015 | 0.03 | 0.17 | +0.14 | buy |
| Engineers Gate Manager LP | 66,988 | 87,079 | +20,091 | 0.08 | 0.09 | +0.01 | buy |
| Quantbot Technologies LP | 27,449 | 40,978 | +13,529 | 0.05 | 0.08 | +0.03 | buy |
| PointState Capital LP | 2,124,345 | 2,134,762 | +10,417 | 1.05 | 1.76 | +0.70 | buy |
| ALGERT GLOBAL LLC | 226,844 | 234,910 | +8,066 | 0.31 | 0.32 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 57,670 | 65,070 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,730 | 19,788 | +5,058 | 0.01 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,203 | 30,564 | +4,361 | 0.23 | 0.27 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,489 | 154,108 | +2,619 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 470,135 | 472,723 | +2,588 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,177 | 49,367 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,573 | 14,708 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,416 | 74,451 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,797 | 9,376 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 821 | 2,384 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,859 | 10,388 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Garner Asset Management Corp | 7,464 | 8,434 | +970 | 0.12 | 0.11 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 209,100 | 210,036 | +936 | 0.16 | 1.47 | +1.30 | buy |
| Treasurer of the State of North Carolina | 78,075 | 78,845 | +770 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 271,815 | 272,527 | +712 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,130 | 7,758 | +628 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,386 | 87,960 | +574 | 0.03 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,298 | 11,858 | +560 | 0.02 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,450 | 10,850 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 603 | 990 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,147 | 26,485 | +338 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 22,098 | 22,345 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 3,064 | 3,247 | +183 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,442 | 12,613 | +171 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,070 | 50,240 | +170 | 0.02 | 0.03 | +0.01 | buy |
| Lesa Sroufe & Co | 40,650 | 40,810 | +160 | 1.23 | 1.42 | +0.18 | buy |
| Prestige Wealth Management Group LLC | 251 | 365 | +114 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 111 | 221 | +110 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 3,284 | 3,385 | +101 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,675 | 42,775 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 9,700 | 9,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 32 | 127 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 458 | 529 | +71 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,623 | 171,690 | +67 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 9,217 | 9,242 | +25 | 0.08 | 0.06 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 13,467 | 13,485 | +18 | 0.02 | 0.02 | -0.00 | buy |
| SJS Investment Consulting Inc. | 208 | 224 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 947 | 951 | +4 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,743 | 8,744 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Financial Freedom, LLC | 128 | 129 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 256 | 257 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 654 | 655 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 85 | 58 | -27 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 133 | 67 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,698 | 6,623 | -75 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,114 | 15,014 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,717 | 7,477 | -240 | 0.01 | 0.01 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 10,000 | 9,700 | -300 | 0.08 | 0.08 | +0.00 | sell |
| Louisiana State Employees Retirement System | 50,500 | 50,100 | -400 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,800 | 153,300 | -500 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 23,106 | 22,537 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 59,722 | 59,106 | -616 | 0.07 | 0.08 | +0.00 | sell |
| AMALGAMATED BANK | 113,452 | 112,705 | -747 | 0.03 | 0.03 | +0.00 | sell |
| Banque Cantonale Vaudoise | 3,994 | 3,244 | -750 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19,211 | 18,423 | -788 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,727 | 22,910 | -817 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,005 | 20,131 | -874 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 31,797 | 30,906 | -891 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 13,038 | 12,134 | -904 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 50,796 | 49,885 | -911 | 0.01 | 0.01 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 9,728 | 8,474 | -1,254 | 0.14 | 0.12 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 23,089 | 21,812 | -1,277 | 0.03 | 0.04 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 9,879 | 8,038 | -1,841 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 25,581 | 23,173 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 25,830 | 23,277 | -2,553 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 90,672 | 87,981 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 12,164 | 9,387 | -2,777 | 0.05 | 0.01 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,801 | 59,001 | -2,800 | 0.02 | 0.02 | +0.00 | sell |