| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,149,222 | 2,479,245 | +1,330,023 | 0.03 | 0.05 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 1,033,710 | +1,033,710 | 0.00 | 1.87 | +1.87 | buy |
| J. Goldman & Co LP | 1,922,342 | 2,785,989 | +863,647 | 1.93 | 1.36 | -0.57 | buy |
| MARSHALL WACE, LLP | 949,254 | 1,761,767 | +812,513 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,319,198 | 2,975,854 | +656,656 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,854 | 654,662 | +641,808 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,410 | 822,589 | +587,179 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 49,596 | 606,561 | +556,965 | 0.01 | 0.06 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,334,061 | 3,801,919 | +467,858 | 3.33 | 2.14 | -1.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,045 | 595,735 | +440,690 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,908,511 | 9,232,321 | +323,810 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 72,615 | 393,786 | +321,171 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,752 | 378,947 | +318,195 | 0.12 | 0.42 | +0.30 | buy |
| First Eagle Investment Management, LLC | 207,352 | 443,302 | +235,950 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 12,676 | 218,926 | +206,250 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 157,334 | 355,101 | +197,767 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,305 | 374,186 | +162,881 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 159,994 | +159,994 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 4,250,483 | 4,391,506 | +141,023 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 52,784 | 189,177 | +136,393 | 0.01 | 0.02 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 365,000 | 500,000 | +135,000 | 0.71 | 0.56 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,539 | 1,203,608 | +109,069 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,945 | 158,382 | +103,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,206 | 1,854,617 | +89,411 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 89,300 | +89,300 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 350,688 | 431,592 | +80,904 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,909 | 261,597 | +78,688 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 50,254 | 127,350 | +77,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,155 | 194,010 | +67,855 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 19,432 | 75,538 | +56,106 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,387,450 | 3,440,260 | +52,810 | 0.09 | 0.05 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 412,661 | 464,414 | +51,753 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 45,272 | +45,272 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 42,379 | +42,379 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 240,656 | 281,803 | +41,147 | 0.14 | 0.08 | -0.06 | buy |
| Petrus Trust Company, LTA | 0 | 38,399 | +38,399 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,882 | +36,882 | 0.00 | 0.09 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,778 | 49,097 | +35,319 | 0.04 | 0.24 | +0.20 | buy |
| Versor Investments LP | 21,723 | 52,260 | +30,537 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 55,920 | 86,310 | +30,390 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,807 | 75,989 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 28,283 | +28,283 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 123,060 | 146,450 | +23,390 | 0.51 | 0.42 | -0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 21,641 | +21,641 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,181 | +21,181 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,131 | +20,131 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,065 | 110,628 | +19,563 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 19,341 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,954 | +18,954 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 16,748 | +16,748 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,728 | +14,728 | 0.00 | 0.10 | +0.10 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,036 | +13,036 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,382 | 172,852 | +12,470 | 0.03 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 15,985 | 27,392 | +11,407 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 11,084 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,195 | 44,045 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,749 | 92,376 | +10,627 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,600 | 25,000 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 21,975 | 30,760 | +8,785 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 61,854 | 70,249 | +8,395 | 0.10 | 0.06 | -0.03 | buy |
| Headlands Technologies LLC | 1,110 | 8,750 | +7,640 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,112 | 42,832 | +5,720 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 72,240 | 76,680 | +4,440 | 0.06 | 0.03 | -0.03 | buy |
| STATE STREET CORP | 3,308,289 | 3,312,615 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,953 | 45,082 | +4,129 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,327 | 30,304 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,952 | 50,755 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 293 | 4,070 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,869 | 13,571 | +3,702 | 0.04 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,807 | 58,035 | +3,228 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 102,346 | 104,860 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,807 | 20,191 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,511 | 9,830 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 18,344 | 20,176 | +1,832 | 0.07 | 0.04 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,856 | 91,385 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 112 | 1,619 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,876 | 2,717 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 38,800 | 39,500 | +700 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,981 | 31,636 | +655 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,129 | 39,664 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,034 | 1,564 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 23 | 451 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,504 | 21,924 | +420 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,480 | 68,887 | +407 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,679 | 2,062 | +383 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,884 | 26,199 | +315 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 19 | 60 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 34 | 66 | +32 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,898 | 16,928 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 644 | 649 | +5 | 0.00 | 0.00 | -0.00 | buy |