| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 1,284,625 | 3,000,000 | +1,715,375 | 0.74 | 2.97 | +2.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,598 | 1,547,070 | +999,472 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 3,658,600 | 4,501,902 | +843,302 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,998 | 831,523 | +790,525 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,391,607 | 2,154,051 | +762,444 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,649,550 | 6,220,485 | +570,935 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 275,306 | 729,320 | +454,014 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,672,287 | 2,121,399 | +449,112 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 412,242 | +412,242 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 341,065 | +341,065 | 0.00 | 0.90 | +0.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 325,105 | +325,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,744,448 | 2,066,993 | +322,545 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 305,548 | +305,548 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 14,135 | 256,205 | +242,070 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 763,270 | 966,114 | +202,844 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,411 | 232,403 | +181,992 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 114,856 | 281,636 | +166,780 | 0.02 | 0.07 | +0.05 | buy |
| HGI Capital Management, LLC | 339,607 | 497,620 | +158,013 | 2.48 | 6.20 | +3.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,456 | 192,671 | +150,215 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 125,664 | +125,664 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 87,323 | 210,362 | +123,039 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,022,766 | 3,138,303 | +115,537 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 174,604 | 278,706 | +104,102 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,345 | +103,345 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,880 | +88,880 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 87,942 | +87,942 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,672 | 136,034 | +85,362 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 115,030 | +85,030 | 0.01 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 14,709 | 99,100 | +84,391 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 149,044 | 232,091 | +83,047 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,958 | 1,969,167 | +81,209 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 79,333 | +79,333 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,540 | +78,540 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 68,901 | +68,901 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 497,550 | 563,471 | +65,921 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,473,052 | 1,530,023 | +56,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,047,876 | 3,104,847 | +56,971 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,256,904 | 1,311,813 | +54,909 | 0.20 | 0.31 | +0.11 | buy |
| Empowered Funds, LLC | 551,904 | 606,813 | +54,909 | 0.10 | 0.17 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,212 | 74,642 | +54,430 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 350,000 | 400,000 | +50,000 | 2.39 | 3.52 | +1.14 | buy |
| CITIGROUP INC | 13,818 | 63,010 | +49,192 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 38,289 | +38,289 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 37,622 | +37,622 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 35,529 | +35,529 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 51,576 | 86,402 | +34,826 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,432 | +33,432 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 415,827 | 448,060 | +32,233 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,740 | 46,154 | +30,414 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 29,489 | +29,489 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 28,290 | +28,290 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 167,547 | 194,889 | +27,342 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 26,285 | +26,285 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 5,157 | 31,029 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,106,494 | 1,132,063 | +25,569 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,217 | 36,038 | +24,821 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,099 | +23,099 | 0.00 | 0.06 | +0.06 | buy |
| DENALI ADVISORS LLC | 483,449 | 506,529 | +23,080 | 1.09 | 1.70 | +0.60 | buy |
| ROYAL BANK OF CANADA | 34,227 | 52,304 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,252 | 237,160 | +16,908 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,668 | +16,668 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 386,949 | 402,675 | +15,726 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 131,149 | 145,370 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,768 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 12,594 | +12,594 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,795 | 16,223 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,100 | 28,400 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,280 | 48,933 | +11,653 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 399,085 | 410,654 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,488 | +10,488 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 151,280 | 161,280 | +10,000 | 0.13 | 0.20 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,525 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,838 | 68,260 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,161 | 12,659 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,161 | 12,641 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,045 | 24,488 | +5,443 | 0.02 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,859 | 31,755 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,844 | 22,737 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,197 | 42,394 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,133 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,566 | 172,010 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,139 | 16,367 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,266 | 33,331 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,782 | 67,773 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 197 | 2,159 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,142 | 16,789 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,866 | 37,495 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,788 | 49,359 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,896 | 2,668 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |