| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 709,609 | 3,504,696 | +2,795,087 | 0.03 | 0.16 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 1,809,101 | +1,809,101 | 0.00 | 0.26 | +0.26 | buy |
| Interval Partners, LP | 417,095 | 1,754,822 | +1,337,727 | 0.64 | 2.38 | +1.74 | buy |
| UBS Group AG | 251,771 | 971,010 | +719,239 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 647,721 | +647,721 | 0.00 | 0.68 | +0.68 | buy |
| Ceredex Value Advisors LLC | 900,044 | 1,435,562 | +535,518 | 0.95 | 1.54 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 1,378,068 | 1,885,438 | +507,370 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,473,618 | 7,980,109 | +506,491 | 0.39 | 0.42 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,485,811 | 6,991,354 | +505,543 | 0.08 | 0.09 | +0.00 | buy |
| Verition Fund Management LLC | 109,665 | 570,481 | +460,816 | 0.04 | 0.15 | +0.11 | buy |
| Walleye Capital LLC | 152,444 | 572,548 | +420,104 | 0.09 | 0.29 | +0.20 | buy |
| BlackRock, Inc. | 16,302,839 | 16,696,111 | +393,272 | 0.02 | 0.02 | -0.00 | buy |
| Cartenna Capital, LP | 400,000 | 787,071 | +387,071 | 1.71 | 3.08 | +1.37 | buy |
| NORTHERN TRUST CORP | 1,148,148 | 1,470,689 | +322,541 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 309,224 | +309,224 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 653,238 | 933,359 | +280,121 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 195,777 | +195,777 | 0.00 | 0.10 | +0.10 | buy |
| NUANCE INVESTMENTS, LLC | 929,083 | 1,117,896 | +188,813 | 1.68 | 2.39 | +0.71 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,525,115 | 1,705,095 | +179,980 | 0.77 | 0.86 | +0.08 | buy |
| RIPOSTE CAPITAL LLC | 0 | 175,000 | +175,000 | 0.00 | 4.91 | +4.91 | buy |
| Boundary Creek Advisors LP | 263,435 | 437,664 | +174,229 | 8.87 | 14.92 | +6.05 | buy |
| Schonfeld Strategic Advisors LLC | 204,101 | 337,598 | +133,497 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,075,449 | 4,201,276 | +125,827 | 0.34 | 0.36 | +0.01 | buy |
| Crestline Management, LP | 65,657 | 181,564 | +115,907 | 0.20 | 0.34 | +0.13 | buy |
| Hudson Bay Capital Management LP | 147,849 | 252,708 | +104,859 | 0.06 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 4,295,226 | 4,399,592 | +104,366 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 104,072 | +104,072 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,106 | 147,525 | +98,419 | 0.06 | 0.13 | +0.07 | buy |
| MACQUARIE GROUP LTD | 573,982 | 668,241 | +94,259 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,963 | 1,241,222 | +92,259 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 228,850 | 320,511 | +91,661 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 91,275 | +91,275 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,238,382 | 1,325,386 | +87,004 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 160,012 | 243,684 | +83,672 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 15,620 | 97,442 | +81,822 | 0.02 | 0.10 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,755 | 143,496 | +75,741 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,917 | 147,005 | +74,088 | 0.12 | 0.23 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 770,352 | 834,815 | +64,463 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,493,164 | 3,556,405 | +63,241 | 0.19 | 0.20 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,483,696 | 1,541,798 | +58,102 | 0.14 | 0.15 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 56,963 | +56,963 | 0.00 | 0.42 | +0.42 | buy |
| Concentric Capital Strategies, LP | 0 | 52,408 | +52,408 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,960 | 292,859 | +49,899 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 660,209 | 708,679 | +48,470 | 0.40 | 0.42 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 124,001 | 170,466 | +46,465 | 0.54 | 0.68 | +0.14 | buy |
| CITIGROUP INC | 58,520 | 101,889 | +43,369 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,693 | 143,475 | +40,782 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 39,243 | +39,243 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 38,858 | +38,858 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 12,007 | 48,647 | +36,640 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 42,845 | 77,945 | +35,100 | 0.59 | 0.99 | +0.41 | buy |
| COMERICA BANK | 132,503 | 167,543 | +35,040 | 0.03 | 0.04 | +0.01 | buy |
| One Fin Capital Management LP | 165,000 | 200,000 | +35,000 | 3.36 | 4.59 | +1.22 | buy |
| SIMPLEX TRADING, LLC | 12,527 | 47,030 | +34,503 | 0.02 | 0.07 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 33,869 | +33,869 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,608,407 | 5,639,307 | +30,900 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,942 | 81,762 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,534 | 60,027 | +29,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,948 | 1,175,335 | +28,387 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 115,868 | 144,118 | +28,250 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 339,235 | 365,021 | +25,786 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,872 | 81,011 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 142,193 | 165,389 | +23,196 | 0.22 | 0.16 | -0.06 | buy |
| JANE STREET GROUP, LLC | 69,907 | 92,677 | +22,770 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 22,749 | +22,749 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 675,200 | 697,913 | +22,713 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 21,865 | +21,865 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,897 | 119,080 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 9,900 | 29,625 | +19,725 | 0.25 | 0.80 | +0.55 | buy |
| PineBridge Investments, L.P. | 34,579 | 49,349 | +14,770 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 14,126 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 75,097 | 89,112 | +14,015 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,109 | 32,737 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 43,941 | 56,052 | +12,111 | 0.25 | 0.37 | +0.12 | buy |
| Bayesian Capital Management, LP | 8,331 | 19,431 | +11,100 | 0.05 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 716,201 | 727,155 | +10,954 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,809 | 212,296 | +9,487 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 462,281 | 471,677 | +9,396 | 0.02 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 9,379 | +9,379 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,167 | 30,162 | +8,995 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,971 | 103,958 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 191 | 8,272 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 5,370 | 13,385 | +8,015 | 0.04 | 0.09 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,564 | 91,165 | +7,601 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 379,251 | 386,424 | +7,173 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 24,745 | 31,736 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,992 | 87,922 | +6,930 | 0.06 | 0.05 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,411 | 16,667 | +6,256 | 0.10 | 0.16 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 305,181 | 311,283 | +6,102 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,475 | 12,435 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 73,374 | 79,290 | +5,916 | 0.52 | 0.53 | +0.00 | buy |
| Baird Financial Group, Inc. | 97,357 | 102,985 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,592 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,465 | 73,308 | +4,843 | 0.50 | 0.55 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 81,400 | 86,201 | +4,801 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,747 | +4,747 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 4,660 | +4,660 | 0.00 | 0.01 | +0.01 | buy |