| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 51,841 | 4,719,837 | +4,667,996 | 0.00 | 0.05 | +0.05 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,197,308 | 5,816,601 | +3,619,293 | 6.61 | 8.14 | +1.53 | buy |
| Invesco Ltd. | 6,488,586 | 7,788,714 | +1,300,128 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 59,917 | 1,049,796 | +989,879 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 267,343 | 797,176 | +529,833 | 0.04 | 0.11 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 472,891 | +472,891 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,944 | 681,425 | +434,481 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,886 | 435,852 | +409,966 | 0.01 | 0.14 | +0.13 | buy |
| AYAL Capital Advisors Ltd | 0 | 299,102 | +299,102 | 0.00 | 2.01 | +2.01 | buy |
| STATE STREET CORP | 4,373,318 | 4,622,151 | +248,833 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 193,310 | 441,356 | +248,046 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 17,716,927 | 17,956,868 | +239,941 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 518,282 | 755,117 | +236,835 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,828,140 | 11,063,328 | +235,188 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 219,114 | +219,114 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 216,882 | 430,319 | +213,437 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 418,805 | 624,390 | +205,585 | 0.44 | 0.61 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,970,224 | 2,145,357 | +175,133 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 173,745 | +173,745 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 47,214 | 214,874 | +167,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,105,563 | 1,252,837 | +147,274 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 449,462 | 585,340 | +135,878 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 275,914 | 409,799 | +133,885 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 117,703 | +117,703 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 530,874 | 640,226 | +109,352 | 0.60 | 0.71 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,334 | +78,334 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 333,233 | 399,987 | +66,754 | 1.11 | 1.25 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 65,709 | 125,205 | +59,496 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,278,895 | 1,335,941 | +57,046 | 1.15 | 1.06 | -0.09 | buy |
| Edgestream Partners, L.P. | 0 | 55,678 | +55,678 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,920 | 322,262 | +50,342 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 600,000 | 650,000 | +50,000 | 0.67 | 0.66 | -0.01 | buy |
| Maxi Investments CY Ltd | 0 | 46,154 | +46,154 | 0.00 | 0.12 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,473 | 69,983 | +44,510 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,791 | 290,309 | +43,518 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,795 | 50,070 | +39,275 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 33,746 | 71,976 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,316 | 66,230 | +37,914 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 67,515 | 104,026 | +36,511 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 35,280 | +35,280 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,539 | 155,786 | +35,247 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,146 | +29,146 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 28,580 | +28,580 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 28,295 | +28,295 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 54,878 | 81,289 | +26,411 | 0.03 | 0.03 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 26,000 | +26,000 | 0.00 | 0.33 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,788 | +24,788 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,558 | 91,281 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 23,611 | +23,611 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,537 | +23,537 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,959 | 66,419 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140,140 | 162,669 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,056 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,729 | 1,057,570 | +20,841 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,779 | 75,692 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,625 | 568,187 | +17,562 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,191 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,047 | 355,773 | +16,726 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,795 | +15,795 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,026 | +11,026 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 16,100 | 26,981 | +10,881 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,161 | 33,409 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 648,880 | 658,182 | +9,302 | 0.28 | 0.26 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,107,668 | 1,116,611 | +8,943 | 0.41 | 0.38 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 54,112 | 62,497 | +8,385 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 41 | 6,095 | +6,054 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 101 | 5,543 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,959 | 18,245 | +5,286 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,127 | 124,527 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 62,914 | 66,623 | +3,709 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 53,070 | 56,306 | +3,236 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,525 | 13,703 | +3,178 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 3,407 | 6,295 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 319,611 | 322,353 | +2,742 | 0.65 | 0.60 | -0.05 | buy |
| Quarry LP | 0 | 2,470 | +2,470 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,665 | 62,811 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 28,210 | 30,154 | +1,944 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 201,976 | 203,300 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 364 | 1,680 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,200 | 36,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 88 | 821 | +733 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 78,330 | 78,891 | +561 | 0.08 | 0.07 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 20,000 | 20,561 | +561 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 39,041 | 39,484 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 95,493 | 95,873 | +380 | 0.59 | 0.54 | -0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 2,644,637 | 2,644,937 | +300 | 0.88 | 0.78 | -0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 19,977 | 20,219 | +242 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,342 | 79,512 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,879 | 32,048 | +169 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 56,200 | 56,300 | +100 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 175 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 203 | 276 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,462 | 1,494 | +32 | 0.00 | 0.00 | -0.00 | buy |