| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 25,752,403 | 31,714,615 | +5,962,212 | 0.10 | 0.16 | +0.06 | buy |
| Squarepoint Ops LLC | 176,667 | 5,784,919 | +5,608,252 | 0.01 | 0.27 | +0.26 | buy |
| Altshuler Shaham Ltd | 0 | 5,024,562 | +5,024,562 | 0.00 | 1.83 | +1.83 | buy |
| Amundi | 47,528 | 3,489,212 | +3,441,684 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 618,298 | 3,580,564 | +2,962,266 | 0.01 | 0.05 | +0.04 | buy |
| Owl Creek Asset Management, L.P. | 0 | 2,487,962 | +2,487,962 | 0.00 | 6.22 | +6.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,041,385 | +2,041,385 | 0.00 | 0.29 | +0.29 | buy |
| HENNESSY ADVISORS INC | 0 | 1,880,100 | +1,880,100 | 0.00 | 1.43 | +1.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,009,925 | 25,783,363 | +1,773,438 | 0.31 | 0.36 | +0.05 | buy |
| CITIGROUP INC | 1,605,998 | 3,366,290 | +1,760,292 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 347,957 | 1,889,245 | +1,541,288 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,211 | 1,602,282 | +1,523,071 | 0.01 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 1,064,930 | 2,491,790 | +1,426,860 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 203,400 | 1,626,500 | +1,423,100 | 0.03 | 0.19 | +0.17 | buy |
| UBS Group AG | 5,059,945 | 6,435,886 | +1,375,941 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,891,822 | 3,264,901 | +1,373,079 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 0 | 1,365,676 | +1,365,676 | 0.00 | 0.14 | +0.14 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,905,000 | 3,255,000 | +1,350,000 | 0.98 | 2.11 | +1.13 | buy |
| Jump Financial, LLC | 277,107 | 1,459,736 | +1,182,629 | 0.06 | 0.48 | +0.43 | buy |
| NATIXIS | 290 | 1,149,244 | +1,148,954 | 0.00 | 0.14 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,128,200 | +1,128,200 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,954,272 | 3,064,577 | +1,110,305 | 0.26 | 0.58 | +0.32 | buy |
| Meridiem Capital Partners LP | 0 | 930,831 | +930,831 | 0.00 | 1.41 | +1.41 | buy |
| JPMORGAN CHASE & CO | 484,046 | 1,410,223 | +926,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 685,750 | 1,508,209 | +822,459 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 42,555 | 813,555 | +771,000 | 0.39 | 9.90 | +9.51 | buy |
| Man Group plc | 818,193 | 1,514,084 | +695,891 | 0.03 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 721,220 | 1,348,836 | +627,616 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 25,170 | 633,450 | +608,280 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 601,551 | +601,551 | 0.00 | 0.21 | +0.21 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 586,475 | +586,475 | 0.00 | 0.87 | +0.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,176,890 | 1,758,567 | +581,677 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,652 | 1,571,726 | +569,074 | 0.01 | 0.02 | +0.01 | buy |
| TOWLE & CO | 0 | 546,294 | +546,294 | 0.00 | 3.03 | +3.03 | buy |
| BANK OF MONTREAL /CAN/ | 275,050 | 748,101 | +473,051 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 106,038 | 571,081 | +465,043 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 5,318 | 447,862 | +442,544 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,633,591 | 7,059,771 | +426,180 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 405,374 | +405,374 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,954,649 | 4,336,110 | +381,461 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 369,916 | +369,916 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,396,345 | 3,739,162 | +342,817 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 342,448 | +342,448 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 56,123 | 363,893 | +307,770 | 0.01 | 0.11 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,611 | 315,438 | +300,827 | 0.00 | 0.03 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 296,849 | +296,849 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 311,679 | 608,432 | +296,753 | 0.01 | 0.02 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 0 | 293,605 | +293,605 | 0.00 | 0.31 | +0.31 | buy |
| Abacus FCF Advisors LLC | 0 | 292,685 | +292,685 | 0.00 | 0.86 | +0.86 | buy |
| CWM, LLC | 538,791 | 819,677 | +280,886 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,714,935 | 3,986,962 | +272,027 | 0.22 | 0.30 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 127,636 | 396,162 | +268,526 | 0.08 | 0.26 | +0.18 | buy |
| Skye Global Management LP | 0 | 252,000 | +252,000 | 0.00 | 0.11 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 353,550 | 594,800 | +241,250 | 0.31 | 0.69 | +0.38 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 240,270 | +240,270 | 0.00 | 0.74 | +0.74 | buy |
| Russell Investments Group, Ltd. | 1,045,675 | 1,260,048 | +214,373 | 0.02 | 0.03 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.51 | +0.51 | buy |
| Catalyst Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 69,736 | 265,620 | +195,884 | 0.51 | 2.36 | +1.86 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 190,000 | +190,000 | 0.00 | 2.87 | +2.87 | buy |
| Informed Momentum Co LLC | 0 | 185,392 | +185,392 | 0.00 | 0.46 | +0.46 | buy |
| GROUP ONE TRADING LLC | 0 | 181,720 | +181,720 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 188,631 | 344,354 | +155,723 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 180,592 | 319,196 | +138,604 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 116,598 | 248,180 | +131,582 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 48,384 | 178,236 | +129,852 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 195,315 | 323,527 | +128,212 | 0.04 | 0.09 | +0.05 | buy |
| Cerity Partners LLC | 551,140 | 675,876 | +124,736 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 44,140 | 167,269 | +123,129 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,521,652 | 3,637,903 | +116,251 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,292,356 | 5,407,061 | +114,705 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 251,972 | 365,407 | +113,435 | 0.14 | 0.28 | +0.14 | buy |
| Simplicity Wealth,LLC | 0 | 111,163 | +111,163 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 108,206 | 214,944 | +106,738 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 11,598 | 118,152 | +106,554 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 15,028 | 121,508 | +106,480 | 0.03 | 0.37 | +0.34 | buy |
| Kestra Advisory Services, LLC | 46,940 | 150,836 | +103,896 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,309,624 | 1,411,555 | +101,931 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 101,816 | +101,816 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 100,952 | +100,952 | 0.00 | 0.40 | +0.40 | buy |
| CAXTON ASSOCIATES LLP | 0 | 97,411 | +97,411 | 0.00 | 0.06 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 94,500 | +94,500 | 0.00 | 0.45 | +0.45 | buy |
| Neo Ivy Capital Management | 27,270 | 117,646 | +90,376 | 0.14 | 0.63 | +0.49 | buy |
| Entropy Technologies, LP | 0 | 85,101 | +85,101 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,830,178 | 4,914,553 | +84,375 | 0.30 | 0.43 | +0.13 | buy |
| Sciencast Management LP | 0 | 81,870 | +81,870 | 0.00 | 0.34 | +0.34 | buy |
| Concentric Capital Strategies, LP | 0 | 81,836 | +81,836 | 0.00 | 0.09 | +0.09 | buy |
| Empire Financial Management Company, LLC | 15,000 | 96,500 | +81,500 | 0.07 | 0.49 | +0.42 | buy |
| Twin Tree Management, LP | 249,736 | 329,712 | +79,976 | 0.10 | 0.34 | +0.24 | buy |
| Polar Asset Management Partners Inc. | 112,500 | 192,416 | +79,916 | 0.04 | 0.09 | +0.04 | buy |
| AlphaQuest LLC | 12,101 | 88,899 | +76,798 | 0.02 | 0.13 | +0.11 | buy |
| Jefferies Financial Group Inc. | 118,609 | 191,416 | +72,807 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,664,459 | 3,728,325 | +63,866 | 0.21 | 0.28 | +0.07 | buy |
| Aviance Capital Partners, LLC | 0 | 63,504 | +63,504 | 0.00 | 0.17 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 0 | 61,161 | +61,161 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,072 | 92,722 | +57,650 | 0.02 | 0.06 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 152,514 | 210,015 | +57,501 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 370,197 | 426,314 | +56,117 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 202,900 | 258,400 | +55,500 | 0.12 | 0.17 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 54,733 | +54,733 | 0.00 | 0.13 | +0.13 | buy |