| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,948,024 | 11,388,773 | -1,559,251 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,199,053 | 8,982,493 | +2,783,440 | 0.02 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,637,371 | 5,731,955 | +94,584 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,478,402 | 5,478,402 | 0 | 0.02 | 0.04 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 6,556,178 | 5,457,105 | -1,099,073 | 0.01 | 0.01 | +0.01 | sell |
| Point72 Asset Management, L.P. | 1,765,321 | 4,844,886 | +3,079,565 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 639,662 | 3,928,114 | +3,288,452 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,347,134 | 3,753,747 | -593,387 | 0.16 | 0.32 | +0.17 | sell |
| D. E. Shaw & Co., Inc. | 3,710,610 | 3,642,411 | -68,199 | 0.01 | 0.03 | +0.02 | sell |
| MORGAN STANLEY | 2,423,076 | 3,373,677 | +950,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,039,337 | 3,027,017 | -12,320 | 0.00 | 0.00 | +0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 3,000,000 | 2,994,154 | -5,846 | 2.41 | 5.61 | +3.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,846,828 | 2,939,111 | +92,283 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,396,610 | 2,713,549 | +316,939 | 0.01 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 3,051,286 | 2,110,792 | -940,494 | 2.64 | 4.41 | +1.77 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,040,578 | 1,967,166 | +926,588 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,494,683 | 1,959,309 | -2,535,374 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 322,406 | 1,777,754 | +1,455,348 | 0.00 | 0.07 | +0.06 | buy |
| Private Capital Management, LLC | 1,795,079 | 1,734,999 | -60,080 | 0.71 | 1.73 | +1.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,360,018 | 1,329,700 | -1,030,318 | 0.00 | 0.00 | +0.00 | sell |
| Impala Asset Management LLC | 1,269,500 | 1,168,200 | -101,300 | 3.34 | 5.32 | +1.98 | sell |
| Trexquant Investment LP | 0 | 1,151,215 | +1,151,215 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 594,792 | 1,087,648 | +492,856 | 0.11 | 0.51 | +0.40 | buy |
| ROYAL BANK OF CANADA | 0 | 1,065,665 | +1,065,665 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 974,062 | 1,045,521 | +71,459 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 967,246 | +967,246 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 940,939 | 896,377 | -44,562 | 0.08 | 0.18 | +0.09 | sell |
| ALGERT GLOBAL LLC | 328,646 | 883,525 | +554,879 | 0.02 | 0.13 | +0.11 | buy |
| MARSHALL WACE, LLP | 104,792 | 758,884 | +654,092 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 755,435 | +755,435 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 835,790 | 711,259 | -124,531 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 297,800 | 641,466 | +343,666 | 0.00 | 0.02 | +0.01 | buy |
| Soviero Asset Management, LP | 967,238 | 610,000 | -357,238 | 2.11 | 3.35 | +1.24 | sell |
| Susquehanna Portfolio Strategies, LLC | 583,272 | 583,272 | 0 | 0.04 | 0.08 | +0.05 | hold |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 580,887 | +580,887 | 0.00 | 2.47 | +2.47 | buy |
| Empowered Funds, LLC | 607,939 | 563,377 | -44,562 | 0.02 | 0.04 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 877,901 | 538,939 | -338,962 | 0.01 | 0.01 | +0.00 | sell |
| Impala Asset Management LLC | 1,143,851 | 530,000 | -613,851 | 3.01 | 2.41 | -0.59 | sell |
| FMR LLC | 675,893 | 509,876 | -166,017 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 497,236 | 500,461 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 547,128 | 495,495 | -51,633 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 821,571 | 479,277 | -342,294 | 0.50 | 0.70 | +0.20 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 631,997 | 476,426 | -155,571 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 723,164 | 473,164 | -250,000 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 210,706 | 429,146 | +218,440 | 0.00 | 0.01 | +0.01 | buy |
| Credit Capital Investments LLC | 325,872 | 392,214 | +66,342 | 1.28 | 3.48 | +2.20 | buy |
| PDT Partners, LLC | 168,507 | 376,829 | +208,322 | 0.05 | 0.22 | +0.17 | buy |
| Collar Capital Management, LLC | 347,480 | 346,630 | -850 | 0.97 | 2.19 | +1.22 | sell |
| STIFEL FINANCIAL CORP | 444,075 | 334,764 | -109,311 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,315 | 322,041 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 340,484 | 308,208 | -32,276 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 264,873 | 283,925 | +19,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 704,497 | 270,891 | -433,606 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 994,742 | 240,596 | -754,146 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 229,400 | 235,300 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 199,129 | 230,543 | +31,414 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 571,253 | 225,000 | -346,253 | 0.71 | 0.70 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 215,100 | +215,100 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 783,309 | 210,591 | -572,718 | 0.11 | 0.08 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 146,716 | 205,142 | +58,426 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,163 | 203,475 | +51,312 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,592 | 199,412 | -201,180 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 184,196 | +184,196 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 181,538 | +181,538 | 0.00 | 0.02 | +0.02 | buy |
| Walnut Level Capital LLC | 180,000 | 180,000 | 0 | 0.60 | 2.01 | +1.41 | hold |
| Quantinno Capital Management LP | 157,256 | 167,851 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 161,020 | +161,020 | 0.00 | 0.16 | +0.16 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 159,850 | +159,850 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 158,460 | 159,093 | +633 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 152,168 | 152,168 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,066 | 131,782 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,151 | 131,747 | +118,596 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 377,009 | 125,872 | -251,137 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 124,127 | 124,127 | 0 | 0.03 | 0.07 | +0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 122,562 | +122,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 75,922 | 121,373 | +45,451 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,961 | 110,492 | +83,531 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,425 | 108,532 | -893 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,410 | 108,370 | +49,960 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 104,688 | 102,394 | -2,294 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 32,347 | 93,642 | +61,295 | 0.00 | 0.03 | +0.02 | buy |
| Shay Capital LLC | 0 | 88,700 | +88,700 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 0 | 86,985 | +86,985 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 118,892 | 85,391 | -33,501 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,119 | 72,641 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 108,893 | 69,093 | -39,800 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 142,067 | 65,359 | -76,708 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 61,124 | 64,985 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,787 | 64,724 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,004 | 64,467 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 62,395 | 62,395 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 63,820 | 58,120 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 57,004 | +57,004 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,252 | 56,808 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,497 | 56,087 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BDF-GESTION | 55,681 | 55,681 | 0 | 0.03 | 0.07 | +0.04 | hold |
| EQUITABLE TRUST CO | 55,245 | 55,245 | 0 | 0.01 | 0.02 | +0.01 | hold |
| XTX Topco Ltd | 16,899 | 54,591 | +37,692 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 111,581 | 52,961 | -58,620 | 0.04 | 0.05 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 52,378 | 52,799 | +421 | 0.00 | 0.01 | +0.00 | buy |