| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 13,829,781 | +13,829,781 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,075,075 | 3,003,762 | +1,928,687 | 0.01 | 0.04 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,105,356 | 2,821,190 | +1,715,834 | 3.40 | 4.55 | +1.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,693,243 | +1,693,243 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,505,004 | +1,505,004 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 150,439 | 1,421,796 | +1,271,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,121,172 | 3,125,669 | +1,004,497 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,114,975 | 3,095,278 | +980,303 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,260 | 854,711 | +634,451 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,925,710 | 14,503,568 | +577,858 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 1,568,820 | 2,107,559 | +538,739 | 15.90 | 17.19 | +1.29 | buy |
| MARSHALL WACE, LLP | 1,174,149 | 1,595,446 | +421,297 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,156,811 | 2,538,882 | +382,071 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 320,405 | +320,405 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 689,389 | 959,830 | +270,441 | 0.09 | 0.14 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 220,791 | +220,791 | 0.00 | 0.68 | +0.68 | buy |
| Bank of New York Mellon Corp | 908,261 | 1,096,922 | +188,661 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,682 | 351,842 | +178,160 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 61,305 | 226,810 | +165,505 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 151,413 | +151,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,875,316 | 4,025,124 | +149,808 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 141,386 | +141,386 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 20,347 | 160,671 | +140,324 | 0.00 | 0.02 | +0.02 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 137,251 | +137,251 | 0.00 | 1.51 | +1.51 | buy |
| LORD, ABBETT & CO. LLC | 364,232 | 500,891 | +136,659 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 130,761 | +130,761 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 129,888 | 257,892 | +128,004 | 0.59 | 0.77 | +0.18 | buy |
| CITADEL ADVISORS LLC | 246,692 | 364,652 | +117,960 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 160,528 | 260,000 | +99,472 | 0.05 | 0.07 | +0.02 | buy |
| Stanley Capital Management, LLC | 741,300 | 831,300 | +90,000 | 2.15 | 2.47 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 89,037 | +89,037 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 79,888 | +79,888 | 0.00 | 0.08 | +0.08 | buy |
| One68 Global Capital, LLC | 0 | 76,420 | +76,420 | 0.00 | 0.62 | +0.62 | buy |
| 13D Management LLC | 554,826 | 627,787 | +72,961 | 6.06 | 7.09 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,551 | 130,085 | +66,534 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 561,384 | 626,375 | +64,991 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 60,246 | +60,246 | 0.00 | 0.60 | +0.60 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,631,652 | 2,691,476 | +59,824 | 0.15 | 0.15 | -0.01 | buy |
| Kent Lake PR LLC | 0 | 55,278 | +55,278 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 519,378 | 571,625 | +52,247 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 47,207 | +47,207 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,746 | 241,823 | +46,077 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 17,561 | 60,483 | +42,922 | 0.04 | 0.12 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,692 | 285,038 | +42,346 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| Riverwater Partners LLC | 84,603 | 124,819 | +40,216 | 0.62 | 0.93 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,029,640 | 1,067,696 | +38,056 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 46,834 | 84,465 | +37,631 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,446 | +37,446 | 0.00 | 0.26 | +0.26 | buy |
| Annex Advisory Services, LLC | 258,948 | 293,899 | +34,951 | 0.12 | 0.13 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,924 | 732,351 | +32,427 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,720 | +29,720 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,952 | 73,271 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 29,316 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,689 | 228,436 | +27,747 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 26,900 | +26,900 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 71,578 | 97,101 | +25,523 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.37 | +0.37 | buy |
| Pathstone Holdings, LLC | 52,318 | 76,353 | +24,035 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,711 | +22,711 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288,246 | 309,507 | +21,261 | 0.33 | 0.40 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,685 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,685 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 257,964 | 275,928 | +17,964 | 0.31 | 0.71 | +0.39 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,694 | +16,694 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 590,975 | 606,901 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,326 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 540,049 | 555,225 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 11,033 | 25,823 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,534 | 320,684 | +13,150 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,533 | +12,533 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 12,146 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 162,000 | 174,000 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,823 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,471 | 24,505 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 63,969 | 74,292 | +10,323 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 361,348 | 370,813 | +9,465 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 279,976 | 289,052 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 140,589 | 149,382 | +8,793 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 74,631 | 81,929 | +7,298 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 119,378 | 126,458 | +7,080 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,124 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,979 | 16,307 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,806 | 19,377 | +4,571 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 23,581 | 26,868 | +3,287 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 5,403 | 7,882 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 192,081 | 194,263 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 387 | 2,510 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,883 | +1,883 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 231,050 | 232,750 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,781 | 15,315 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 976 | 2,268 | +1,292 | 0.00 | 0.00 | +0.00 | buy |