| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 8,978,572 | 11,811,055 | +2,832,483 | 0.08 | 0.06 | -0.02 | buy |
| VANGUARD GROUP INC | 8,552,829 | 11,764,910 | +3,212,081 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,218,728 | 11,191,719 | +972,991 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,796,614 | 5,595,013 | +798,399 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM EQUITY, LLC | 4,894,101 | 4,894,101 | 0 | 54.00 | 63.66 | +9.66 | hold |
| FIRST TRUST ADVISORS LP | 377,698 | 3,727,477 | +3,349,779 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,702,180 | +3,702,180 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 4,311,358 | 2,985,910 | -1,325,448 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,449,655 | 2,365,743 | +916,088 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,937,800 | 1,699,800 | -238,000 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,592,084 | 1,608,754 | +16,670 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,818 | 1,542,249 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 1,400,601 | +1,400,601 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,124,694 | +1,124,694 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 940,519 | 1,087,978 | +147,459 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 426,274 | 1,069,955 | +643,681 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,117,056 | 1,066,264 | -50,792 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,684,918 | 1,007,704 | -677,214 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 160,318 | 1,000,876 | +840,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,575,476 | 962,891 | -612,585 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 636,800 | 699,778 | +62,978 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 411,489 | 621,392 | +209,903 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,290 | 580,547 | +6,257 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 427,492 | 539,650 | +112,158 | 0.06 | 0.05 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 442,448 | +442,448 | 0.00 | 3.58 | +3.58 | buy |
| Trexquant Investment LP | 0 | 417,432 | +417,432 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 861,147 | 390,154 | -470,993 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 359,382 | +359,382 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 224,681 | 355,155 | +130,474 | 0.04 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 284,985 | 354,022 | +69,037 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 449,907 | 291,842 | -158,065 | 0.04 | 0.01 | -0.03 | sell |
| Quantbot Technologies LP | 273,728 | 263,536 | -10,192 | 0.09 | 0.06 | -0.04 | sell |
| LPL Financial LLC | 213,129 | 255,171 | +42,042 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 202,921 | 241,401 | +38,480 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 159,666 | 232,824 | +73,158 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 62,204 | 232,259 | +170,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,299 | 223,598 | +184,299 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,756 | 218,261 | +178,505 | 0.01 | 0.04 | +0.03 | buy |
| Carrera Capital Advisors | 200,369 | 201,374 | +1,005 | 0.42 | 0.28 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,818 | 200,600 | -39,218 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,516 | 197,047 | +27,531 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 985,368 | 196,002 | -789,366 | 0.07 | 0.01 | -0.06 | sell |
| Inspire Investing, LLC | 179,298 | 188,889 | +9,591 | 0.16 | 0.12 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 186,589 | +186,589 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,759 | 178,479 | -13,280 | 0.00 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 63,336 | 177,442 | +114,106 | 0.02 | 0.05 | +0.02 | buy |
| Swiss National Bank | 176,600 | 176,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 0 | 173,000 | +173,000 | 0.00 | 0.67 | +0.67 | buy |
| GSA CAPITAL PARTNERS LLP | 230,455 | 170,436 | -60,019 | 0.15 | 0.07 | -0.07 | sell |
| BARCLAYS PLC | 26,022 | 152,912 | +126,890 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 143,000 | +143,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 253,508 | 135,453 | -118,055 | 0.02 | 0.01 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 0 | 129,483 | +129,483 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 125,004 | 118,515 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 113,109 | +113,109 | 0.00 | 0.06 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 110,500 | +110,500 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 608,824 | 109,584 | -499,240 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,538 | 99,999 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 98,382 | +98,382 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 41,974 | 97,759 | +55,785 | 0.07 | 0.10 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 100,688 | 95,914 | -4,774 | 0.19 | 0.12 | -0.07 | sell |
| Nebula Research & Development LLC | 0 | 90,612 | +90,612 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 18,957 | 86,867 | +67,910 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,002 | 86,734 | +51,732 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,631 | 85,172 | -459 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 79,682 | +79,682 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 94,617 | 77,809 | -16,808 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,868 | 76,238 | +62,370 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 29,479 | 72,810 | +43,331 | 0.05 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 115,718 | 70,831 | -44,887 | 0.02 | 0.01 | -0.02 | sell |
| IMC-Chicago, LLC | 82,883 | 70,388 | -12,495 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 9,766 | 66,777 | +57,011 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,121 | 64,970 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 61,329 | 64,455 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 45,906 | 61,784 | +15,878 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,043 | 57,085 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,882 | 55,858 | +6,976 | 0.00 | 0.00 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 54,241 | +54,241 | 0.00 | 0.81 | +0.81 | buy |
| Walleye Trading LLC | 144,595 | 50,400 | -94,195 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,890 | 49,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 37,220 | 48,753 | +11,533 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 47,073 | +47,073 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 40,984 | 44,683 | +3,699 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 19,301 | 42,725 | +23,424 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 41,213 | 41,473 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 20,113 | 40,857 | +20,744 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 28,989 | 39,723 | +10,734 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,813 | 38,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,360 | 38,679 | +28,319 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,093 | +37,093 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,362 | 36,954 | +7,592 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 201,827 | 36,084 | -165,743 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,127 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 103,581 | 34,066 | -69,515 | 0.08 | 0.02 | -0.06 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 33,465 | +33,465 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,256 | 32,400 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,084 | 32,352 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,419 | 32,155 | +19,736 | 0.00 | 0.00 | +0.00 | buy |