| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 1,450,000 | +1,450,000 | 0.00 | 1.87 | +1.87 | buy |
| BlackRock, Inc. | 5,655,990 | 6,968,097 | +1,312,107 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,471,247 | 4,733,609 | +1,262,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 154,676 | 1,368,232 | +1,213,556 | 0.01 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 350,641 | 929,744 | +579,103 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,928,336 | 2,279,918 | +351,582 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 1,240,598 | 1,580,815 | +340,217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 164,024 | 449,180 | +285,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 856,464 | 1,102,604 | +246,140 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 500,000 | +200,000 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 308,013 | 495,048 | +187,035 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 772,191 | 956,217 | +184,026 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 0 | 175,574 | +175,574 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660,391 | 829,620 | +169,229 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,418 | 902,934 | +167,516 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,539 | 1,213,029 | +160,490 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 90,941 | 230,908 | +139,967 | 0.10 | 0.19 | +0.09 | buy |
| UBS Group AG | 95,893 | 235,268 | +139,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,999 | 275,594 | +132,595 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 355,949 | 480,605 | +124,656 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,599 | 169,409 | +121,810 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,117 | 404,462 | +110,345 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 237,652 | 340,960 | +103,308 | 1.69 | 2.10 | +0.42 | buy |
| FMR LLC | 5,228,720 | 5,329,902 | +101,182 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,442 | 472,028 | +100,586 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 216,600 | 305,600 | +89,000 | 0.14 | 0.12 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,481 | 313,013 | +88,532 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,998 | 146,609 | +77,611 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 492,600 | 568,671 | +76,071 | 0.03 | 0.03 | -0.00 | buy |
| Ruffer LLP | 0 | 75,501 | +75,501 | 0.00 | 0.09 | +0.09 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 72,692 | +72,692 | 0.00 | 0.23 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,186 | 356,072 | +69,886 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 403,619 | 468,410 | +64,791 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 61,293 | +61,293 | 0.00 | 1.16 | +1.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 58,857 | +58,857 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 155,471 | 214,113 | +58,642 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 51,500 | 104,314 | +52,814 | 0.22 | 0.38 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 168,500 | 221,063 | +52,563 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 49,632 | +49,632 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,469 | 208,663 | +46,194 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,329 | +43,329 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 18,299 | 52,607 | +34,308 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,367 | 265,639 | +32,272 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,084 | +32,084 | 0.00 | 0.46 | +0.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,920 | 95,352 | +31,432 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,261 | 59,911 | +28,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,340 | 116,959 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 24,440 | +24,440 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 76,862 | 100,872 | +24,010 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 81,036 | 103,809 | +22,773 | 0.89 | 0.95 | +0.06 | buy |
| CITIGROUP INC | 177,843 | 199,801 | +21,958 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.62 | 0.85 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,274 | 75,072 | +20,798 | 0.10 | 0.12 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,991 | 27,061 | +20,070 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 67,010 | 85,949 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,071 | 103,801 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,560 | +18,560 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,329 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,200 | 98,900 | +17,700 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,684 | 22,319 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,000 | 78,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,051 | 108,588 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,585 | 158,856 | +16,271 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,575 | +15,575 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 14,690 | +14,690 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,472 | 61,878 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 45,000 | 58,300 | +13,300 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 5,361 | 18,402 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 26,800 | 38,600 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,127 | +11,127 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 19,263 | 30,290 | +11,027 | 0.05 | 0.07 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,490 | 16,901 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 8,105 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,458 | 37,087 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,208 | 71,765 | +7,557 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,724 | 22,498 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,503 | +6,503 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 15,898 | 21,786 | +5,888 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,655 | 29,535 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,214 | 26,720 | +5,506 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 230,428 | 235,882 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,885 | 23,127 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,568 | 21,667 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.32 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,877 | 19,788 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 36,764 | 41,471 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,428 | 11,079 | +4,651 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,656 | 14,190 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,190 | 21,716 | +4,526 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,853 | 5,926 | +4,073 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,837 | 11,801 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 14,600 | 18,500 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 14,396 | 18,279 | +3,883 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 78,703 | 81,759 | +3,056 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,149 | 8,177 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,330 | 20,296 | +2,966 | 0.00 | 0.00 | +0.00 | buy |