| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 975,218 | 4,020,768 | +3,045,550 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,874,961 | +1,874,961 | 0.00 | 1.23 | +1.23 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 1,311,485 | +1,311,485 | 0.00 | 5.70 | +5.70 | buy |
| JANE STREET GROUP, LLC | 1,163,947 | 2,088,784 | +924,837 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,754,866 | 9,652,329 | +897,463 | 0.05 | 0.05 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 893,370 | +893,370 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 789,695 | +789,695 | 0.00 | 0.01 | +0.01 | buy |
| Greenvale Capital LLP | 0 | 750,000 | +750,000 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 775,062 | 1,483,331 | +708,269 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 491,990 | 1,195,485 | +703,495 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 1,110,795 | 1,770,430 | +659,635 | 1.17 | 1.85 | +0.68 | buy |
| MARSHALL WACE, LLP | 72,817 | 716,414 | +643,597 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 818,219 | 1,408,001 | +589,782 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,367,837 | 3,941,378 | +573,541 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 108,058 | 630,488 | +522,430 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 10,493,414 | 10,971,951 | +478,537 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 1,996,360 | 2,415,215 | +418,855 | 3.85 | 4.95 | +1.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,751,514 | 5,147,744 | +396,230 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 202,552 | 592,341 | +389,789 | 0.05 | 0.09 | +0.04 | buy |
| KBC Group NV | 7,881 | 316,186 | +308,305 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,988,742 | 2,261,513 | +272,771 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,532,990 | 3,738,619 | +205,629 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 23,957 | 229,297 | +205,340 | 0.00 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 100,897 | 300,691 | +199,794 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,859 | +190,859 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 154,311 | 326,912 | +172,601 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 158,146 | +158,146 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 55,500 | 206,200 | +150,700 | 0.10 | 0.37 | +0.27 | buy |
| Holocene Advisors, LP | 0 | 127,630 | +127,630 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 36,632,093 | 36,729,088 | +96,995 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 0 | 93,585 | +93,585 | 0.00 | 0.61 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,189 | 642,347 | +93,158 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,468 | 203,600 | +93,132 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,131 | 224,124 | +88,993 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 321,690 | 408,504 | +86,814 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 266,653 | 352,863 | +86,210 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 912,250 | 996,880 | +84,630 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 194,386 | 274,072 | +79,686 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,051,372 | 1,122,972 | +71,600 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,345 | +67,345 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 405,889 | 472,787 | +66,898 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,053 | +62,053 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 561,522 | 622,611 | +61,089 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 842,822 | 903,046 | +60,224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 274,874 | 331,902 | +57,028 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 54,531 | +54,531 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 52,153 | +52,153 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 216,900 | 268,300 | +51,400 | 0.22 | 0.26 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 36,511 | 87,639 | +51,128 | 0.02 | 0.06 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 48,700 | +48,700 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 48,191 | +48,191 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 45,904 | +45,904 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,625 | 742,292 | +44,667 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 43,086 | +43,086 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 42,738 | +42,738 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 38,800 | +38,800 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 38,765 | +38,765 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 38,269 | +38,269 | 0.00 | 0.12 | +0.12 | buy |
| Capula Management Ltd | 0 | 36,640 | +36,640 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 35,573 | +35,573 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,365 | +34,365 | 0.00 | 0.06 | +0.06 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 58,900 | 87,900 | +29,000 | 0.25 | 0.39 | +0.14 | buy |
| CWM, LLC | 2,319 | 30,828 | +28,509 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 298,463 | 326,503 | +28,040 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 17,614 | 45,122 | +27,508 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 66,269 | 93,577 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 26,667 | +26,667 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,634 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 20,157 | 43,088 | +22,931 | 0.09 | 0.22 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 37,156 | 58,483 | +21,327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 528,121 | 548,427 | +20,306 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,621 | 128,816 | +20,195 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 57,780 | 77,884 | +20,104 | 0.01 | 0.02 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 28,100 | 48,100 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,429 | 197,940 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,462 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14,840 | 31,065 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 139,000 | 155,155 | +16,155 | 0.46 | 0.54 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,848 | +15,848 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 44,957 | 60,601 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,093 | +15,093 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,319 | 69,056 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,008,000 | 1,020,555 | +12,555 | 0.46 | 0.39 | -0.08 | buy |
| RHUMBLINE ADVISERS | 963,596 | 975,955 | +12,359 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,297 | 24,120 | +11,823 | 0.02 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 28,429 | 40,064 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,525 | +11,525 | 0.00 | 0.04 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 10,822 | +10,822 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 381,155 | 391,722 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 2,309 | 12,291 | +9,982 | 0.23 | 0.06 | -0.17 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 8,743 | +8,743 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 209,706 | 217,777 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 981 | 8,979 | +7,998 | 0.00 | 0.00 | +0.00 | buy |