| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 447,151 | 2,836,183 | +2,389,032 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,195,624 | +1,195,624 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,596,499 | 5,627,997 | +1,031,498 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,130 | 1,065,487 | +1,030,357 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 827,402 | 1,640,514 | +813,112 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 664,843 | +664,843 | 0.00 | 0.40 | +0.40 | buy |
| Wolf Hill Capital Management, LP | 0 | 633,516 | +633,516 | 0.00 | 2.67 | +2.67 | buy |
| Merewether Investment Management, LP | 0 | 623,377 | +623,377 | 0.00 | 0.36 | +0.36 | buy |
| MetLife Investment Management, LLC | 55,774 | 627,557 | +571,783 | 0.01 | 0.10 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,882 | 721,822 | +550,940 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,364 | 1,166,226 | +549,862 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 156,450 | 684,036 | +527,586 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 507,411 | +507,411 | 0.00 | 0.89 | +0.89 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 496,791 | +496,791 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,139 | 660,524 | +496,385 | 0.02 | 0.11 | +0.09 | buy |
| Gotham Asset Management, LLC | 332,156 | 791,070 | +458,914 | 0.03 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 161,124 | 576,883 | +415,759 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,290 | 435,599 | +414,309 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 396,180 | +396,180 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 350,842 | +350,842 | 0.00 | 0.61 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 228,637 | 573,992 | +345,355 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 394,453 | 713,041 | +318,588 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 136,965 | 452,567 | +315,602 | 0.01 | 0.04 | +0.04 | buy |
| GRIZZLYROCK CAPITAL, LLC | 168,000 | 445,094 | +277,094 | 2.62 | 10.48 | +7.86 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 272,045 | +272,045 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 231,874 | +231,874 | 0.00 | 0.23 | +0.23 | buy |
| Rokos Capital Management LLP | 0 | 229,817 | +229,817 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 183,152 | 407,235 | +224,083 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 3.39 | +3.39 | buy |
| First Eagle Investment Management, LLC | 0 | 213,752 | +213,752 | 0.00 | 0.01 | +0.01 | buy |
| Tiptree Advisors, LLC | 0 | 205,000 | +205,000 | 0.00 | 3.54 | +3.54 | buy |
| SummitTX Capital, L.P. | 0 | 197,018 | +197,018 | 0.00 | 0.19 | +0.19 | buy |
| Old West Investment Management, LLC | 0 | 192,371 | +192,371 | 0.00 | 0.62 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,381 | 232,173 | +191,792 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,922,318 | 4,092,211 | +169,893 | 1.14 | 1.62 | +0.48 | buy |
| Qsemble Capital Management, LP | 0 | 156,844 | +156,844 | 0.00 | 0.36 | +0.36 | buy |
| Allianz Asset Management GmbH | 338,243 | 470,865 | +132,622 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 5,283 | 136,618 | +131,335 | 0.00 | 0.17 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 67,818 | 182,686 | +114,868 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,024 | 100,847 | +99,823 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,734 | 150,791 | +99,057 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,858 | 169,374 | +96,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,243 | 184,999 | +94,756 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 92,625 | +92,625 | 0.00 | 0.01 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,943,440 | 2,029,319 | +85,879 | 4.66 | 7.21 | +2.55 | buy |
| IMC-Chicago, LLC | 44,202 | 127,840 | +83,638 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,030,636 | 2,111,576 | +80,940 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 76,643 | +76,643 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 74,860 | +74,860 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,506 | 1,557,182 | +67,676 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 66,003 | +66,003 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 4,737,498 | 4,800,018 | +62,520 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,122 | +56,122 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 0 | 54,200 | +54,200 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 50,799 | +50,799 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 58,489 | 105,790 | +47,301 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 239,746 | 284,270 | +44,524 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 42,983 | +42,983 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 40,766 | +40,766 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,486 | 56,724 | +40,238 | 0.02 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 187,131 | 225,438 | +38,307 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,640 | +36,640 | 0.00 | 0.04 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 178,678 | 214,704 | +36,026 | 0.47 | 0.78 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,603 | +35,603 | 0.00 | 0.04 | +0.04 | buy |
| Bramshill Investments, LLC | 0 | 29,532 | +29,532 | 0.00 | 0.08 | +0.08 | buy |
| Huntleigh Advisors, Inc. | 0 | 29,176 | +29,176 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 218,457 | 247,536 | +29,079 | 0.05 | 0.07 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 28,556 | +28,556 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,307 | 102,554 | +28,247 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 962,503 | 989,256 | +26,753 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,415 | +26,415 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,477 | 134,579 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,230 | 62,777 | +25,547 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,098,312 | 1,122,054 | +23,742 | 0.00 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 17,000 | 40,038 | +23,038 | 0.11 | 0.24 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,979 | +22,979 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 30,575 | 53,012 | +22,437 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 22,351 | +22,351 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 132,013 | 154,266 | +22,253 | 0.21 | 0.37 | +0.16 | buy |
| AXQ CAPITAL, LP | 17,765 | 39,671 | +21,906 | 0.08 | 0.15 | +0.07 | buy |
| SHUFRO ROSE & CO LLC | 0 | 21,225 | +21,225 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 28,233 | 48,875 | +20,642 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 0 | 19,956 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,630 | 63,535 | +19,905 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 19,769 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 309,813 | 328,913 | +19,100 | 0.10 | 0.15 | +0.05 | buy |
| Summit Trail Advisors, LLC | 42,593 | 61,561 | +18,968 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 15,812 | +15,812 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,195 | +13,195 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,852 | +12,852 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,220,622 | 1,232,912 | +12,290 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,275 | 141,483 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,141 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,026 | +12,026 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,869 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,402 | +11,402 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |