| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 198,791 | 2,403,987 | +2,205,196 | 0.23 | 1.88 | +1.65 | buy |
| J. Goldman & Co LP | 0 | 756,181 | +756,181 | 0.00 | 0.55 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,137 | 925,927 | +613,790 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,107,635 | 2,544,315 | +436,680 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 10,289,208 | 10,666,373 | +377,165 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,532 | 327,482 | +244,950 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,433,948 | 2,603,588 | +169,640 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,359 | 829,427 | +152,068 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 47,640 | 194,379 | +146,739 | 0.02 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,135 | 236,663 | +139,528 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 81,458 | 214,142 | +132,684 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 1.35 | +1.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,949 | 130,677 | +116,728 | 0.03 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 91,199 | 206,643 | +115,444 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,190 | 297,403 | +113,213 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,246 | 279,418 | +99,172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,707 | 103,851 | +84,144 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,596 | 91,538 | +83,942 | 0.00 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,566 | 510,381 | +83,815 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 76,955 | +76,955 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 68,286 | +68,286 | 0.00 | 0.28 | +0.28 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 189,000 | +63,000 | 0.84 | 1.01 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,579,428 | 3,636,237 | +56,809 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 89,022 | 144,808 | +55,786 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,526 | +54,526 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 53,041 | +53,041 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 195,455 | 242,252 | +46,797 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,955 | 96,420 | +45,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,898 | 152,281 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,661 | 63,084 | +42,423 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 863,274 | 902,416 | +39,142 | 0.03 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 26,670 | 65,757 | +39,087 | 0.00 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 38,846 | +38,846 | 0.00 | 1.51 | +1.51 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 37,084 | +37,084 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 92,753 | 124,859 | +32,106 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 31,768 | +31,768 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 31,626 | +31,626 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 36,744 | 67,328 | +30,584 | 0.07 | 0.10 | +0.03 | buy |
| PEAK6 LLC | 0 | 29,574 | +29,574 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 0 | 28,736 | +28,736 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 100,159 | 128,444 | +28,285 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,252 | 1,424,195 | +27,943 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,154 | 231,252 | +25,098 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 96,982 | 120,561 | +23,579 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,000 | 52,499 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,241 | +22,241 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,796 | 46,032 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 80,831 | 100,000 | +19,169 | 0.16 | 0.20 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 18,945 | +18,945 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 21,144 | 38,368 | +17,224 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,905 | +16,905 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 16,735 | +16,735 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,988 | 206,313 | +16,325 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 287,497 | 303,248 | +15,751 | 0.11 | 0.08 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,394 | 46,379 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,928 | 31,596 | +14,668 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,801 | 33,437 | +14,636 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 682,253 | 694,704 | +12,451 | 0.47 | 0.38 | -0.09 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 227,733 | 239,080 | +11,347 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,289 | +11,289 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,964 | +10,964 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 10,952 | +10,952 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,383 | 74,992 | +10,609 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 9,772 | +9,772 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 34,903 | 44,574 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,597 | 20,193 | +9,596 | 0.03 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,907 | 20,324 | +9,417 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,408 | +9,408 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 61,340 | 70,449 | +9,109 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,031 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 53,209 | 61,375 | +8,166 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,263 | 10,042 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 5,441 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,439 | 6,715 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,900 | 32,700 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 184,008 | 188,708 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 129 | 4,605 | +4,476 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,568 | 68,618 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,874 | 16,854 | +3,980 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 7,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,626 | 61,239 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,200 | 20,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 167,101 | 170,357 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,201 | 36,069 | +2,868 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,700 | 58,545 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,143 | 34,754 | +2,611 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 23,181 | 25,744 | +2,563 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 24,552 | 26,836 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,710 | 11,974 | +2,264 | 0.04 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 33,272 | 35,297 | +2,025 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 61,382 | 63,154 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,299 | 300,060 | +1,761 | 0.00 | 0.00 | -0.00 | buy |