| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,005,557 | 4,951,574 | +1,946,017 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,200,187 | 3,736,548 | +1,536,361 | 2.24 | 3.21 | +0.97 | buy |
| Man Group plc | 0 | 1,428,605 | +1,428,605 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 861,187 | 2,002,867 | +1,141,680 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 420,722 | 1,206,982 | +786,260 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,886,561 | 6,615,054 | +728,493 | 0.03 | 0.03 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,091,526 | 1,691,765 | +600,239 | 2.28 | 3.07 | +0.80 | buy |
| Squarepoint Ops LLC | 108,609 | 698,307 | +589,698 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 337,625 | 809,139 | +471,514 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 728,815 | 1,182,320 | +453,505 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 431,127 | +431,127 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,214,237 | 1,602,722 | +388,485 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,699,594 | 6,079,667 | +380,073 | 0.01 | 0.00 | -0.00 | buy |
| Nut Tree Capital Management, LP | 0 | 350,000 | +350,000 | 0.00 | 1.86 | +1.86 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 340,600 | +340,600 | 0.00 | 1.54 | +1.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 719,836 | 1,012,543 | +292,707 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 442,086 | 727,539 | +285,453 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 838,900 | 1,068,600 | +229,700 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 213,100 | +213,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,238 | 289,110 | +207,872 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 17,182,996 | 17,390,515 | +207,519 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 143,795 | 321,564 | +177,769 | 0.09 | 0.15 | +0.06 | buy |
| BARCLAYS PLC | 97,262 | 265,170 | +167,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,100,212 | 3,263,465 | +163,253 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,365 | 331,808 | +156,443 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,163 | 251,581 | +148,418 | 0.01 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 141,900 | +141,900 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,652 | 321,770 | +130,118 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,502,091 | 1,631,833 | +129,742 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 401,966 | 530,440 | +128,474 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 80,862 | 207,311 | +126,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,359,135 | 1,474,863 | +115,728 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 647,748 | 751,886 | +104,138 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 92,750 | +92,750 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,924 | 159,173 | +84,249 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 13,148 | 82,185 | +69,037 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,893 | 91,404 | +61,511 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 154,807 | 213,790 | +58,983 | 0.46 | 0.56 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,931 | 87,798 | +57,867 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,416 | 252,611 | +54,195 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,516,423 | 1,566,817 | +50,394 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 129,826 | 178,954 | +49,128 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 125,610 | 170,471 | +44,861 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,400 | 66,600 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 43,618 | +43,618 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 24,670 | 68,000 | +43,330 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,285 | 45,107 | +41,822 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 40,758 | +40,758 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,342 | +36,342 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 336,340 | 372,254 | +35,914 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,992 | 142,065 | +34,073 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 530 | 34,443 | +33,913 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,665,163 | 1,697,858 | +32,695 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 66,601 | 98,432 | +31,831 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 119,913 | 146,770 | +26,857 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 111,262 | 136,442 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 59,250 | 83,250 | +24,000 | 0.69 | 0.92 | +0.23 | buy |
| Walleye Capital LLC | 0 | 23,807 | +23,807 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,927 | +21,927 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,307 | +21,307 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,388 | 49,113 | +17,725 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 16,075 | +16,075 | 0.00 | 0.12 | +0.12 | buy |
| Prospera Financial Services Inc | 0 | 16,022 | +16,022 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,180 | 74,181 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,447 | +15,447 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 42,633 | 57,815 | +15,182 | 0.21 | 0.10 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 231,303 | 246,263 | +14,960 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 53,041 | 67,887 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,660 | +14,660 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 14,125 | +14,125 | 0.00 | 0.06 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,037,868 | 2,051,886 | +14,018 | 1.40 | 1.29 | -0.11 | buy |
| WINTON GROUP Ltd | 0 | 13,312 | +13,312 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 15,039 | 28,054 | +13,015 | 0.04 | 0.08 | +0.04 | buy |
| Camelot Portfolios, LLC | 0 | 12,997 | +12,997 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,193 | 45,064 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 11,344 | +11,344 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 4,588 | 15,896 | +11,308 | 0.02 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 51,593 | 62,643 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,702 | +10,702 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 10,624 | +10,624 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 17,243 | 26,404 | +9,161 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 85,185 | 94,055 | +8,870 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 39,700 | 46,800 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 464,851 | 471,729 | +6,878 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 764,127 | 770,327 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 730,532 | 736,386 | +5,854 | 1.26 | 1.11 | -0.15 | buy |
| CIBC Asset Management Inc | 10,416 | 16,034 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,648 | 29,171 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,548 | 26,178 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 216,465 | 220,982 | +4,517 | 1.51 | 0.96 | -0.55 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 250 | 4,095 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,484 | 110,936 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,669 | 4,442 | +2,773 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,899 | 19,586 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,116 | 65,700 | +2,584 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,220 | 20,540 | +2,320 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,657 | 69,946 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,690 | 133,689 | +1,999 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 37,906 | 39,752 | +1,846 | 0.02 | 0.02 | -0.00 | buy |