| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 12,543,000 | +12,543,000 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA ADVISERS, LP | 35,176 | 3,901,350 | +3,866,174 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,455,993 | +2,455,993 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 4,532,714 | 6,904,205 | +2,371,491 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,526 | 2,173,896 | +1,951,370 | 0.02 | 0.20 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,798 | 1,759,559 | +1,686,761 | 0.01 | 0.36 | +0.34 | buy |
| Invesco Ltd. | 7,622,391 | 8,727,480 | +1,105,089 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,016 | 1,064,716 | +777,700 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA HOLDINGS INC | 168,916 | 796,302 | +627,386 | 0.07 | 0.37 | +0.30 | buy |
| STATE STREET CORP | 13,428,548 | 14,041,876 | +613,328 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 3,518 | 515,310 | +511,792 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 0 | 511,221 | +511,221 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 206,011 | 592,131 | +386,120 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 99,122 | 475,490 | +376,368 | 0.05 | 0.30 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,070 | 376,446 | +364,376 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,000 | 418,933 | +278,933 | 0.02 | 0.08 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 234,634 | +234,634 | 0.00 | 0.22 | +0.22 | buy |
| Twin Tree Management, LP | 94,332 | 302,002 | +207,670 | 0.12 | 0.28 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,787,943 | 1,993,095 | +205,152 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 185,218 | 357,618 | +172,400 | 0.15 | 0.34 | +0.20 | buy |
| Quantbot Technologies LP | 79,098 | 250,550 | +171,452 | 0.20 | 0.75 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 105,206 | 269,749 | +164,543 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 150,069 | +150,069 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 66,262 | 212,578 | +146,316 | 0.04 | 0.15 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 140,263 | +140,263 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 130,667 | +130,667 | 0.00 | 2.39 | +2.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,150 | 156,494 | +115,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,175,758 | 2,288,889 | +113,131 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 33,853 | 140,314 | +106,461 | 0.01 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 101,131 | +101,131 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,076 | 204,680 | +100,604 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 96,837 | +96,837 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 407,000 | 481,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 69,766 | +69,766 | 0.00 | 0.87 | +0.87 | buy |
| State of Tennessee, Department of Treasury | 134,370 | 203,302 | +68,932 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 14,659 | 82,956 | +68,297 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 51,912 | 119,178 | +67,266 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 63,048 | +63,048 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 54,041 | +54,041 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 304,326 | 357,929 | +53,603 | 0.07 | 0.10 | +0.03 | buy |
| ING GROEP NV | 64 | 51,408 | +51,344 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 348,511 | 392,342 | +43,831 | 0.03 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,422 | 162,207 | +41,785 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,421 | 135,916 | +41,495 | 0.06 | 0.10 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 562 | 41,922 | +41,360 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 56,206 | 96,473 | +40,267 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,051 | +40,051 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,467 | 38,436 | +36,969 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 57,907 | 92,706 | +34,799 | 0.18 | 0.34 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 116,332 | 150,568 | +34,236 | 0.01 | 0.02 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 25,841 | +25,841 | 0.00 | 0.23 | +0.23 | buy |
| COMERICA BANK | 37,038 | 61,825 | +24,787 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 19,700 | 44,400 | +24,700 | 0.27 | 0.61 | +0.34 | buy |
| Qsemble Capital Management, LP | 0 | 24,289 | +24,289 | 0.00 | 0.31 | +0.31 | buy |
| STEPHENS INC /AR/ | 43,000 | 66,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,108,747 | 5,131,278 | +22,531 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,000 | 206,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 8,778 | 30,119 | +21,341 | 0.15 | 0.85 | +0.70 | buy |
| AMALGAMATED BANK | 78,103 | 99,152 | +21,049 | 0.03 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,404 | 21,034 | +19,630 | 0.01 | 0.00 | -0.01 | buy |
| DUALITY ADVISERS, LP | 10,463 | 29,880 | +19,417 | 0.05 | 0.16 | +0.11 | buy |
| Mork Capital Management, LLC | 0 | 19,260 | +19,260 | 0.00 | 0.61 | +0.61 | buy |
| Tower Research Capital LLC (TRC) | 8,252 | 26,126 | +17,874 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 15,244 | +15,244 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,037 | 21,534 | +14,497 | 0.03 | 0.10 | +0.08 | buy |
| Friedenthal Financial | 0 | 14,376 | +14,376 | 0.00 | 0.48 | +0.48 | buy |
| Redwood Investment Management, LLC | 0 | 13,913 | +13,913 | 0.00 | 0.07 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 13,426 | +13,426 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 9,325 | 21,616 | +12,291 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 844,088 | 856,148 | +12,060 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,575,046 | 1,586,665 | +11,619 | 0.53 | 0.66 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 305,295 | 316,304 | +11,009 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,935 | +10,935 | 0.00 | 0.17 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | 16,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,234 | 10,912 | +9,678 | 0.03 | 0.28 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,002 | 136,193 | +9,191 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,774 | +8,774 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,075,596 | 1,084,363 | +8,767 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,870 | 52,471 | +8,601 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,361 | 10,817 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 7,990 | +7,990 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,847 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 19,584 | 26,425 | +6,841 | 0.10 | 0.21 | +0.11 | buy |
| National Wealth Management Group, LLC | 0 | 6,647 | +6,647 | 0.00 | 0.33 | +0.33 | buy |
| Crestline Management, LP | 27,300 | 33,778 | +6,478 | 0.13 | 0.16 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,419 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,620 | 20,013 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 6,197 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,883 | 26,374 | +5,491 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,407 | +5,407 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 5,320 | +5,320 | 0.00 | 0.01 | +0.01 | buy |
| Hedeker Wealth, LLC | 58,641 | 63,949 | +5,308 | 0.78 | 1.04 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Greenfield Savings Bank | 0 | 5,098 | +5,098 | 0.00 | 0.15 | +0.15 | buy |
| Steward Partners Investment Advisory, LLC | 6,376 | 11,466 | +5,090 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,926 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Private Wealth, LLC | 0 | 4,867 | +4,867 | 0.00 | 0.11 | +0.11 | buy |