| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,240 | 7,185,331 | +7,183,091 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,444,296 | 8,880,448 | +6,436,152 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 804,317 | 2,520,197 | +1,715,880 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,663 | 1,731,668 | +1,690,005 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,821 | 3,053,869 | +1,466,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 365,682 | 1,580,014 | +1,214,332 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 907,756 | 1,846,068 | +938,312 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 245,147 | 1,151,535 | +906,388 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,134,593 | 2,925,770 | +791,177 | 2.35 | 3.89 | +1.53 | buy |
| NORTHERN TRUST CORP | 349,832 | 1,107,747 | +757,915 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 680,719 | +680,719 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 2,304,014 | 2,984,262 | +680,248 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,086 | 817,986 | +628,900 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,972 | 624,718 | +612,746 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 317,854 | 919,941 | +602,087 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 581,844 | +581,844 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 545,050 | +545,050 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 417,276 | 931,203 | +513,927 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 79,333 | 534,744 | +455,411 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 68,622 | 517,128 | +448,506 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 425,055 | +425,055 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 303,054 | 621,961 | +318,907 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 950,661 | 1,255,929 | +305,268 | 0.09 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,616 | 1,096,422 | +265,806 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,462 | 338,208 | +224,746 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 263,615 | 477,913 | +214,298 | 0.03 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 206,184 | +206,184 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 201,354 | 403,925 | +202,571 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 7 | 188,769 | +188,762 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 238,786 | 406,402 | +167,616 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 166,141 | +166,141 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 151,048 | +151,048 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 134,593 | +134,593 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 131,788 | +131,788 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 129,369 | +129,369 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,982,049 | 5,110,528 | +128,479 | 0.12 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 330,714 | 456,645 | +125,931 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 121,027 | +121,027 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,821 | +104,821 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 65,447 | 168,896 | +103,449 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 97,165 | +97,165 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 162,991 | 256,479 | +93,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,994 | 231,048 | +91,054 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 171,454 | 258,734 | +87,280 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 38,635 | 125,098 | +86,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,805 | 143,019 | +86,214 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,048 | 143,228 | +84,180 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 80,921 | +80,921 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,383 | 88,556 | +79,173 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 75,916 | +75,916 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,480 | 87,547 | +74,067 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 226,524 | 298,392 | +71,868 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 69,596 | +69,596 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 35,787 | 101,836 | +66,049 | 0.04 | 0.13 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 65,781 | +65,781 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 64,541 | +64,541 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,236 | 81,955 | +63,719 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 63,417 | +63,417 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 61,901 | +61,901 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,002 | 319,159 | +61,157 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,055,989 | 3,115,934 | +59,945 | 0.01 | 0.01 | +0.00 | buy |
| Four Tree Island Advisory LLC | 375,852 | 431,486 | +55,634 | 2.21 | 3.19 | +0.98 | buy |
| Centiva Capital, LP | 15,379 | 67,562 | +52,183 | 0.01 | 0.05 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,455 | +51,455 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 50,893 | +50,893 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,454 | 103,721 | +50,267 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 46,148 | +46,148 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 42,753 | 88,853 | +46,100 | 0.05 | 0.13 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 46,023 | +46,023 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 44,591 | +44,591 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,559 | 44,814 | +42,255 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,577,966 | 1,619,180 | +41,214 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 40,638 | +40,638 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,803 | +36,803 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 36,760 | +36,760 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 29,101 | 64,758 | +35,657 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,503 | 76,749 | +35,246 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,692 | +34,692 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 33,618 | +33,618 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 33,491 | +33,491 | 0.00 | 0.51 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,678 | +31,678 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 28,757 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,577 | 52,507 | +27,930 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 26,042 | +26,042 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,290,509 | 1,316,511 | +26,002 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,825 | +25,825 | 0.00 | 0.02 | +0.02 | buy |
| TABLEAUX LLC | 0 | 25,623 | +25,623 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 0 | 25,469 | +25,469 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,255 | 38,675 | +23,420 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 74,759 | 97,486 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 543,835 | 565,000 | +21,165 | 6.60 | 6.93 | +0.33 | buy |
| De Lisle Partners LLP | 397,520 | 417,520 | +20,000 | 0.55 | 0.62 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 18,605 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,277 | +17,277 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 15,760 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,648 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 32,500 | +15,200 | 0.00 | 0.00 | +0.00 | buy |