| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,925,612 | 13,428,934 | -496,678 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,554,464 | 9,865,018 | -2,689,446 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,646,240 | 7,865,045 | -781,195 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,156,871 | 6,534,894 | +4,378,023 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,252,502 | 4,704,502 | +452,000 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,373,759 | 4,432,122 | +1,058,363 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,835,190 | 3,234,118 | -601,072 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 3,882,002 | 3,106,653 | -775,349 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,858,955 | 2,899,377 | +40,422 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,014 | 2,825,991 | -23 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,191,251 | 2,655,385 | +1,464,134 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 2,444,285 | 2,391,482 | -52,803 | 1.26 | 0.89 | -0.37 | sell |
| GOLDMAN SACHS GROUP INC | 1,729,833 | 2,290,312 | +560,479 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,060,458 | 2,278,018 | +217,560 | 0.01 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,281,423 | 2,203,876 | +922,453 | 0.37 | 0.46 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 687,894 | 2,059,052 | +1,371,158 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,803,996 | 1,949,096 | -854,900 | 0.14 | 0.07 | -0.07 | sell |
| Lightrock Netherlands B.V. | 1,772,579 | 1,829,171 | +56,592 | 2.11 | 1.64 | -0.47 | buy |
| ALGERT GLOBAL LLC | 1,159,342 | 1,712,187 | +552,845 | 0.12 | 0.12 | -0.01 | buy |
| CenterBook Partners LP | 0 | 1,629,971 | +1,629,971 | 0.00 | 0.32 | +0.32 | buy |
| Impala Asset Management LLC | 1,165,000 | 1,227,600 | +62,600 | 3.74 | 3.06 | -0.67 | buy |
| DEUTSCHE BANK AG\ | 630,143 | 1,180,882 | +550,739 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,154,108 | +1,154,108 | 0.00 | 0.44 | +0.44 | buy |
| NORTHERN TRUST CORP | 1,057,583 | 1,054,663 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,229,113 | 881,291 | -347,822 | 0.15 | 0.08 | -0.07 | sell |
| Wellington Shields Capital Management, LLC | 586,916 | 866,706 | +279,790 | 0.50 | 0.53 | +0.03 | buy |
| FMR LLC | 262,146 | 824,371 | +562,225 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,348,244 | 791,059 | -557,185 | 0.03 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 168,477 | 744,834 | +576,357 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 190,000 | 730,000 | +540,000 | 0.71 | 1.81 | +1.11 | buy |
| CITADEL ADVISORS LLC | 3,007,175 | 712,852 | -2,294,323 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 848,422 | 708,627 | -139,795 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 69,799 | 689,150 | +619,351 | 0.03 | 0.22 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 734,083 | 677,859 | -56,224 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 402,818 | 648,623 | +245,805 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,102,401 | 625,842 | -476,559 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 618,269 | 625,762 | +7,493 | 0.18 | 0.16 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 565,985 | 615,461 | +49,476 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 553,964 | +553,964 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 459,779 | 552,791 | +93,012 | 0.24 | 0.21 | -0.03 | buy |
| Empowered Funds, LLC | 751,113 | 548,291 | -202,822 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 524,700 | 540,888 | +16,188 | 0.02 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 328,301 | 528,515 | +200,214 | 0.07 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,226 | 523,164 | +503,938 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,760 | 516,250 | +285,490 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,043,829 | 500,726 | -543,103 | 0.07 | 0.03 | -0.04 | sell |
| Caption Management, LLC | 220,000 | 480,221 | +260,221 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 59,149 | 469,051 | +409,902 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 699,613 | 448,085 | -251,528 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 236,328 | 428,039 | +191,711 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 417,856 | +417,856 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 446,170 | 405,896 | -40,274 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 332,063 | 404,019 | +71,956 | 0.04 | 0.04 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.29 | +0.29 | buy |
| Collar Capital Management, LLC | 201,745 | 386,780 | +185,035 | 0.86 | 1.09 | +0.23 | buy |
| Nuveen, LLC | 644,065 | 385,353 | -258,712 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 369,723 | +369,723 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 750,748 | 353,891 | -396,857 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,793 | 341,862 | -177,931 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 336,389 | +336,389 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 328,301 | 328,301 | 0 | 0.07 | 0.05 | -0.02 | hold |
| HRT FINANCIAL LP | 487,249 | 328,178 | -159,071 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 69,092 | 326,452 | +257,360 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,650,069 | 284,786 | -1,365,283 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 278,800 | 278,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 414,500 | 274,900 | -139,600 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 374,699 | 274,395 | -100,304 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,587,831 | 248,935 | -2,338,896 | 0.02 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 710,363 | 244,667 | -465,696 | 0.10 | 0.03 | -0.07 | sell |
| LPL Financial LLC | 124,845 | 231,395 | +106,550 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 229,400 | 229,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 158,534 | 197,461 | +38,927 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 994,557 | 197,328 | -797,229 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 184,011 | 184,203 | +192 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 245,262 | 180,606 | -64,656 | 0.00 | 0.00 | -0.00 | sell |
| Walnut Level Capital LLC | 180,000 | 180,000 | 0 | 0.73 | 0.51 | -0.22 | hold |
| Appian Way Asset Management LP | 0 | 157,446 | +157,446 | 0.00 | 0.14 | +0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 147,748 | 151,576 | +3,828 | 0.05 | 0.03 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 142,482 | 150,189 | +7,707 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 140,252 | 140,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 654,289 | 137,139 | -517,150 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Grove Partners LP | 30,800 | 120,635 | +89,835 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,590 | 120,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 79,533 | 116,852 | +37,319 | 0.04 | 0.05 | +0.00 | buy |
| Verdence Capital Advisors LLC | 109,800 | 115,919 | +6,119 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,176 | 113,190 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 1,399,155 | 109,517 | -1,289,638 | 0.03 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,752 | 109,507 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 113,854 | 104,318 | -9,536 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 304,506 | 97,860 | -206,646 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124,296 | 96,912 | -27,384 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,546 | 95,672 | +10,126 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 142,403 | 95,245 | -47,158 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 31,563 | 85,989 | +54,426 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,546 | 84,835 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 31,703 | 84,049 | +52,346 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 100,000 | 80,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,816 | 77,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 76,770 | +76,770 | 0.00 | 0.01 | +0.01 | buy |