| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,437,292 | +2,437,292 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,168,909 | +2,168,909 | 0.00 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 0 | 2,092,244 | +2,092,244 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,752,808 | 4,351,310 | +1,598,502 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,461,836 | 3,914,748 | +1,452,912 | 0.01 | 0.01 | +0.00 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 1,400,000 | +1,400,000 | 0.00 | 3.90 | +3.90 | buy |
| CITADEL ADVISORS LLC | 1,268,642 | 2,570,752 | +1,302,110 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,288 | 638,632 | +584,344 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 564,409 | +564,409 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,022 | 874,717 | +542,695 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,831,931 | 2,335,568 | +503,637 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 760,044 | 1,158,082 | +398,038 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,643 | 361,164 | +357,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 903,209 | 1,233,651 | +330,442 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 323,845 | +323,845 | 0.00 | 1.28 | +1.28 | buy |
| Quantinno Capital Management LP | 311,631 | 630,960 | +319,329 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 185,700 | 483,800 | +298,100 | 0.16 | 0.34 | +0.18 | buy |
| BlackRock, Inc. | 15,408,680 | 15,693,280 | +284,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 279,390 | +279,390 | 0.00 | 0.06 | +0.06 | buy |
| Long Focus Capital Management, LLC | 1,880,000 | 2,150,000 | +270,000 | 1.38 | 1.42 | +0.04 | buy |
| JANE STREET GROUP, LLC | 348,036 | 617,511 | +269,475 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 550,410 | 796,180 | +245,770 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 179,026 | 411,285 | +232,259 | 0.01 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 893,055 | 1,116,813 | +223,758 | 1.05 | 1.30 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 205,648 | +205,648 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 199,569 | +199,569 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,127,074 | 2,323,554 | +196,480 | 0.02 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 190,000 | +190,000 | 0.00 | 1.61 | +1.61 | buy |
| Engineers Gate Manager LP | 567,388 | 741,255 | +173,867 | 0.10 | 0.14 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 150,388 | +150,388 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,690 | 1,469,831 | +149,141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 339,086 | 484,928 | +145,842 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 271,689 | 413,630 | +141,941 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 194,365 | 318,805 | +124,440 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 271,947 | 392,868 | +120,921 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 38,933 | 155,379 | +116,446 | 0.02 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,056 | 715,068 | +103,012 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 110,185 | 213,163 | +102,978 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 160,600 | 258,700 | +98,100 | 2.38 | 4.18 | +1.80 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 91,060 | +91,060 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 555,000 | 643,400 | +88,400 | 6.81 | 8.28 | +1.47 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,170 | 304,297 | +84,127 | 0.24 | 0.35 | +0.11 | buy |
| III Capital Management | 20,000 | 101,046 | +81,046 | 0.07 | 0.61 | +0.55 | buy |
| Quantbot Technologies LP | 129,832 | 210,604 | +80,772 | 0.06 | 0.13 | +0.07 | buy |
| NORTHERN TRUST CORP | 812,920 | 877,898 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 63,799 | +63,799 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 20,972 | 82,729 | +61,757 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 4,155 | 65,851 | +61,696 | 0.00 | 0.02 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 713,416 | 773,591 | +60,175 | 1.05 | 1.15 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 0 | 49,065 | +49,065 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 48,360 | +48,360 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,777 | +43,777 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 42,636 | +42,636 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | 93,500 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,257 | 68,439 | +39,182 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,124 | +38,124 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,022 | +37,022 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 35,439 | 72,106 | +36,667 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 69,613 | 106,278 | +36,665 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,437 | 166,074 | +36,637 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209,250 | 245,467 | +36,217 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,745 | +34,745 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,539 | +34,539 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,255 | +33,255 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,941 | +32,941 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,775 | +29,775 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 13,279 | 42,417 | +29,138 | 0.01 | 0.04 | +0.02 | buy |
| Jain Global LLC | 35,748 | 63,717 | +27,969 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,896 | +26,896 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 26,185 | +26,185 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 34,222 | 59,818 | +25,596 | 0.04 | 0.14 | +0.10 | buy |
| Neuberger Berman Group LLC | 0 | 25,031 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 391,887 | 416,166 | +24,279 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 62,200 | +24,200 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 154,551 | 176,854 | +22,303 | 0.08 | 0.10 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 20,787 | +20,787 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,526 | 86,526 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,939 | 302,066 | +19,127 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 8,725 | 26,922 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,821 | 32,347 | +17,526 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 16,177 | +16,177 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 15,692 | +15,692 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 15,544 | +15,544 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,576 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,703 | 32,617 | +13,914 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,112 | 455,654 | +13,542 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 156,748 | 168,712 | +11,964 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,677 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,897 | 46,477 | +11,580 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 192,819 | 204,337 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,067 | 200,341 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 104,221 | 115,263 | +11,042 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,296 | 138,619 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 10,020 | +10,020 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 607,359 | 617,195 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,535,053 | 1,544,767 | +9,714 | 1.09 | 1.07 | -0.02 | buy |