| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,835,906 | 21,656,076 | +4,820,170 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,470,871 | 5,522,649 | +2,051,778 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,078,605 | 3,722,001 | +1,643,396 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,507,262 | 4,022,782 | +1,515,520 | 0.04 | 0.05 | +0.02 | buy |
| LUMINUS MANAGEMENT LLC | 601,541 | 1,902,574 | +1,301,033 | 19.38 | 8.60 | -10.78 | buy |
| VANGUARD GROUP INC | 15,223,961 | 16,487,008 | +1,263,047 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,802,734 | 15,906,745 | +1,104,011 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 870,390 | +870,390 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 829,531 | 1,584,752 | +755,221 | 0.02 | 0.03 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,398,627 | 1,953,722 | +555,095 | 2.50 | 3.87 | +1.37 | buy |
| BANK OF MONTREAL /CAN/ | 953,240 | 1,478,566 | +525,326 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 473,839 | +473,839 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,779,702 | 2,192,811 | +413,109 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,321 | 749,587 | +403,266 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,022 | 742,119 | +399,097 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,649 | 554,904 | +388,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,155,437 | 1,542,441 | +387,004 | 0.04 | 0.05 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,078,566 | 1,459,095 | +380,529 | 1.88 | 1.73 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 833,977 | 1,211,269 | +377,292 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 275,841 | 651,028 | +375,187 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 300,607 | +300,607 | 0.00 | 0.49 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,625,019 | 1,909,149 | +284,130 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,722,972 | 4,982,646 | +259,674 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 256,716 | +256,716 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,581,801 | 1,830,033 | +248,232 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 442,037 | 669,603 | +227,566 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,247,096 | 1,464,210 | +217,114 | 0.01 | 0.01 | -0.00 | buy |
| Bruce & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.87 | +0.87 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 181,579 | 369,579 | +188,000 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 661,500 | 845,600 | +184,100 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 780,666 | 953,058 | +172,392 | 0.48 | 0.46 | -0.02 | buy |
| Advisors Asset Management, Inc. | 235,238 | 390,095 | +154,857 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,272 | 1,438,732 | +136,460 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,462 | 144,332 | +132,870 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 210,468 | 335,201 | +124,733 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 39,708 | 156,358 | +116,650 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 89,854 | 202,669 | +112,815 | 0.06 | 0.13 | +0.07 | buy |
| CI INVESTMENTS INC. | 0 | 103,024 | +103,024 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 278,144 | 366,345 | +88,201 | 0.13 | 0.15 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 79,199 | +79,199 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 73,888 | +73,888 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 71,553 | +71,553 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 17,035 | 82,786 | +65,751 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 60,734 | +60,734 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 58,994 | +58,994 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 212,700 | 270,129 | +57,429 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,314 | 66,180 | +56,866 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,797 | 122,317 | +53,520 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,742 | 145,257 | +52,515 | 0.05 | 0.07 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 52,061 | +52,061 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,311 | 161,052 | +50,741 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 181,501 | 230,503 | +49,002 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 47,709 | +47,709 | 0.00 | 0.16 | +0.16 | buy |
| Twelve Points Wealth Management LLC | 78,325 | 122,032 | +43,707 | 0.38 | 0.45 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 43,680 | +43,680 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 13,907 | 54,472 | +40,565 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 37,998 | +37,998 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 547,920 | 585,702 | +37,782 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 41,191 | 76,090 | +34,899 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 33,437 | +33,437 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 29,819 | +29,819 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,110 | 164,096 | +28,986 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 41,500 | 70,400 | +28,900 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 295,337 | 323,439 | +28,102 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,346 | 127,930 | +27,584 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,526 | 35,320 | +26,794 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,344 | 43,243 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,616 | +25,616 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,169 | +25,169 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,685 | +23,685 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 22,623 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,393 | +22,393 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,063 | +21,063 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,181 | +17,181 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 38,311 | 54,319 | +16,008 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 32,943 | 48,756 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,727 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,625 | +14,625 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 14,178 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,421 | 58,474 | +14,053 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,498 | 84,439 | +12,941 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,857 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,032 | 47,075 | +12,043 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 186,190 | 198,010 | +11,820 | 0.07 | 0.07 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,995 | 20,187 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,112 | +11,112 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 22,403 | 31,563 | +9,160 | 0.13 | 0.18 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 111,361 | 119,784 | +8,423 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,318 | 25,553 | +8,235 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 29 | 8,229 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,717 | 52,405 | +7,688 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 57,240 | 64,738 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,601 | 114,789 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,389 | 188,447 | +7,058 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 7,026 | +7,026 | 0.00 | 0.02 | +0.02 | buy |