| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 460,948 | 6,781,535 | +6,320,587 | 0.00 | 0.03 | +0.03 | buy |
| Think Investments LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 3.23 | +3.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,429,740 | 5,011,100 | +2,581,360 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 35,327 | 2,558,692 | +2,523,365 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 3,629,451 | 5,536,993 | +1,907,542 | 4.61 | 5.88 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 1,812,081 | 3,227,320 | +1,415,239 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,375,960 | +1,375,960 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 1,091,714 | 2,309,039 | +1,217,325 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,170,476 | 3,137,020 | +966,544 | 0.02 | 0.02 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 10,301 | 950,172 | +939,871 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,066 | 1,082,760 | +820,694 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 30,966,019 | 31,717,028 | +751,009 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,884 | 720,512 | +589,628 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 439,967 | 933,176 | +493,209 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 360,932 | 831,424 | +470,492 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,906,768 | 3,362,349 | +455,581 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 402,790 | +402,790 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 380,000 | +380,000 | 0.00 | 1.22 | +1.22 | buy |
| STATE STREET CORP | 9,597,761 | 9,956,774 | +359,013 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 318,180 | +318,180 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,029 | 241,412 | +229,383 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 228,776 | +228,776 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,900 | +217,900 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 200,000 | 400,000 | +200,000 | 1.21 | 2.00 | +0.79 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,846 | +182,846 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 170,619 | +170,619 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 162,915 | +162,915 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,600,477 | 4,759,337 | +158,860 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 630,798 | 754,240 | +123,442 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,824 | 145,445 | +122,621 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,552 | 246,852 | +115,300 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,179,142 | 3,292,684 | +113,542 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,820,419 | 1,914,114 | +93,695 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 506,051 | 596,772 | +90,721 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 89,236 | +89,236 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 0 | 88,851 | +88,851 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,400 | 190,057 | +85,657 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,499 | 691,625 | +85,126 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,578 | 327,075 | +84,497 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 77,600 | +77,600 | 0.00 | 0.05 | +0.05 | buy |
| SECTOR GAMMA AS | 300,000 | 375,974 | +75,974 | 0.49 | 0.53 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 73,164 | +73,164 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 406,162 | 476,488 | +70,326 | 0.07 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,032 | 327,935 | +69,903 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,176 | 68,821 | +65,645 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 167,758 | 227,971 | +60,213 | 0.14 | 0.16 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 58,657 | +58,657 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 221,620 | 277,407 | +55,787 | 0.10 | 0.10 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 55,206 | +55,206 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,456 | +52,456 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,256 | 75,233 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 51,950 | +51,950 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 47,623 | +47,623 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 47,531 | +47,531 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 47,340 | +47,340 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 70,732 | 110,499 | +39,767 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 129,375 | 167,327 | +37,952 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,530 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 43,983 | 80,944 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 485,745 | 522,642 | +36,897 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,121 | 201,132 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 59,878 | 93,576 | +33,698 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 436,003 | 468,931 | +32,928 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 900,980 | 930,094 | +29,114 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 17,293 | 45,433 | +28,140 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,347,073 | 4,374,108 | +27,035 | 0.91 | 0.75 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,235,194 | 1,260,689 | +25,495 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 276,207 | 299,663 | +23,456 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 23,455 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,986 | 52,525 | +22,539 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 22,481 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 22,403 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 470,562 | 491,421 | +20,859 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,663 | 52,272 | +19,609 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 0 | 18,926 | +18,926 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 279,578 | 298,326 | +18,748 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 73,000 | 91,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,160 | +18,160 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 99,365 | 116,957 | +17,592 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 111,393 | 128,309 | +16,916 | 0.04 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 11,491 | 28,406 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,979 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,532 | +15,532 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 14,989 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 0 | 13,942 | +13,942 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,873 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,710 | 90,134 | +13,424 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 45,456 | 58,527 | +13,071 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 12,833 | +12,833 | 0.00 | 0.37 | +0.37 | buy |
| WEALTH EFFECTS LLC | 0 | 12,512 | +12,512 | 0.00 | 0.03 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 17,001 | 28,001 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 992,312 | 1,003,250 | +10,938 | 0.04 | 0.03 | -0.00 | buy |
| WNY Asset Management, LLC | 0 | 10,666 | +10,666 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,184 | 33,312 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,109 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 7,632 | 15,485 | +7,853 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,654 | 36,396 | +7,742 | 0.00 | 0.00 | +0.00 | buy |