| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,438,640 | 15,222,887 | +2,784,247 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 8,636,789 | 11,892,230 | +3,255,441 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 3,754,537 | 8,228,136 | +4,473,599 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,031,952 | 7,681,005 | +649,053 | 0.15 | 0.08 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,624,057 | 6,616,726 | +3,992,669 | 0.06 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,614,247 | 6,062,511 | +448,264 | 0.14 | 0.08 | -0.05 | buy |
| Penserra Capital Management LLC | 3,537,970 | 4,621,879 | +1,083,909 | 1.21 | 0.65 | -0.55 | buy |
| Legal & General Group Plc | 8,059,757 | 4,366,475 | -3,693,282 | 0.05 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,577,910 | 3,910,461 | +332,551 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,254,929 | 3,537,037 | +282,108 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,165,326 | +3,165,326 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,741,549 | 3,064,798 | +323,249 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,540,660 | 2,599,187 | +58,527 | 0.08 | 0.03 | -0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 838,328 | 2,544,406 | +1,706,078 | 0.18 | 0.27 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,177,040 | 2,483,043 | +1,306,003 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,930,328 | 2,437,955 | -1,492,373 | 0.12 | 0.04 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,108,776 | 2,289,082 | +180,306 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,160,547 | 2,190,081 | +29,534 | 0.21 | 0.11 | -0.10 | buy |
| MORGAN STANLEY | 1,459,497 | 2,086,595 | +627,098 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,393,646 | 1,934,718 | +541,072 | 0.09 | 0.07 | -0.03 | buy |
| Nuveen, LLC | 1,863,145 | 1,818,532 | -44,613 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,654,812 | 1,754,987 | +100,175 | 0.01 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 225,000 | 1,694,262 | +1,469,262 | 0.31 | 0.73 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,414,618 | 1,515,181 | +100,563 | 0.03 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 292,861 | 1,439,479 | +1,146,618 | 0.05 | 0.13 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 1,385,315 | 1,373,417 | -11,898 | 0.13 | 0.07 | -0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,250,580 | +1,250,580 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,799 | 1,250,580 | +93,781 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,232,739 | 1,074,879 | -157,860 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,269,369 | 1,060,876 | -208,493 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 413,133 | 901,620 | +488,487 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 218,808 | 896,132 | +677,324 | 0.05 | 0.10 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,071,022 | 852,322 | -218,700 | 0.92 | 0.32 | -0.60 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 176,843 | 800,346 | +623,503 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 716,933 | +716,933 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 703,753 | 711,866 | +8,113 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 448,839 | 687,242 | +238,403 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 733,163 | 673,440 | -59,723 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,070 | 642,323 | +554,253 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 598,800 | 598,800 | 0 | 0.79 | 0.57 | -0.22 | hold |
| CITADEL ADVISORS LLC | 460,314 | 596,285 | +135,971 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 923,870 | 591,109 | -332,761 | 0.40 | 0.13 | -0.28 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 473,659 | +473,659 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 825,660 | 459,283 | -366,377 | 0.05 | 0.02 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 18,264 | 437,894 | +419,630 | 0.08 | 0.80 | +0.72 | buy |
| Pier Capital, LLC | 0 | 394,654 | +394,654 | 0.00 | 0.96 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 514,786 | 393,785 | -121,001 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 265,253 | 375,958 | +110,705 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,593 | 354,126 | -35,467 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 315,110 | 341,210 | +26,100 | 0.14 | 0.06 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,147 | 336,786 | +21,639 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 518,354 | 324,200 | -194,154 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 891,262 | 307,576 | -583,686 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,752 | 301,653 | +22,901 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 280,900 | 274,200 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 259,838 | 257,338 | -2,500 | 0.76 | 0.39 | -0.37 | sell |
| Russell Investments Group, Ltd. | 88,541 | 251,341 | +162,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 417,600 | 226,934 | -190,666 | 0.18 | 0.04 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 102,033 | 213,043 | +111,010 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,936 | 198,248 | +43,312 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 196,130 | +196,130 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 182,284 | 195,249 | +12,965 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 195,230 | +195,230 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,605 | 192,625 | +181,020 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 108,282 | 186,331 | +78,049 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,219 | 176,620 | +48,401 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,857 | 165,611 | +149,754 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 685,415 | 164,487 | -520,928 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,036,479 | 164,334 | -872,145 | 0.16 | 0.01 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,446 | 159,732 | -4,714 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 71,707 | 149,412 | +77,705 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.66 | 0.62 | -0.04 | buy |
| Pictet Asset Management Holding SA | 23,214 | 132,551 | +109,337 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 79,571 | 113,867 | +34,296 | 0.08 | 0.06 | -0.02 | buy |
| Creative Planning | 151,021 | 109,109 | -41,912 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 97,502 | 107,174 | +9,672 | 0.16 | 0.10 | -0.06 | buy |
| G2 Investment Partners Management LLC | 289,568 | 105,000 | -184,568 | 2.07 | 0.35 | -1.72 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,118 | 93,518 | +4,400 | 0.01 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 90,000 | +90,000 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 77,944 | 89,307 | +11,363 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,441 | 87,647 | +70,206 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,440 | 86,161 | +41,721 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 273,770 | 84,850 | -188,920 | 0.01 | 0.00 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 78,316 | 84,718 | +6,402 | 0.26 | 0.16 | -0.10 | buy |
| MATAURO, LLC | 0 | 81,389 | +81,389 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 109,311 | 78,869 | -30,442 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 57,363 | 76,933 | +19,570 | 0.56 | 0.39 | -0.17 | buy |
| HRT FINANCIAL LP | 0 | 76,800 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,763 | 76,728 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 59,063 | 70,580 | +11,517 | 0.10 | 0.06 | -0.04 | buy |
| LPL Financial LLC | 77,390 | 69,333 | -8,057 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 18,701 | 67,655 | +48,954 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,945 | +66,945 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 65,393 | +65,393 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 60,551 | +60,551 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 59,158 | +59,158 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,197 | 58,421 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,000 | 57,300 | +21,300 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,285 | 57,285 | 0 | 0.06 | 0.02 | -0.04 | hold |
| OSAIC HOLDINGS, INC. | 139,761 | 56,740 | -83,021 | 0.01 | 0.00 | -0.00 | sell |