| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 1,435,480 | +1,435,480 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,612,593 | 3,669,816 | +1,057,223 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,246,259 | 2,063,041 | +816,782 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,800,843 | 9,369,014 | +568,171 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 892,238 | 1,270,000 | +377,762 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,323,419 | 1,605,841 | +282,422 | 0.18 | 0.21 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 189,842 | 393,242 | +203,400 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 196,651 | +196,651 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 216,408 | 357,302 | +140,894 | 0.07 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 622,900 | 761,400 | +138,500 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 214,983 | 337,799 | +122,816 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,939 | 383,697 | +117,758 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 113,500 | +113,500 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 191,120 | 301,790 | +110,670 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 99,754 | +99,754 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 242,661 | 306,231 | +63,570 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,426,378 | 1,481,488 | +55,110 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,225 | 1,663,068 | +51,843 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 0 | 42,040 | +42,040 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 41,598 | +41,598 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 232,663 | 270,414 | +37,751 | 0.14 | 0.16 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 404,192 | 439,365 | +35,173 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,438 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,466 | 53,434 | +28,968 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,956 | +26,956 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 22,219 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,841 | 53,522 | +17,681 | 0.07 | 0.08 | +0.01 | buy |
| Corton Capital Inc. | 27,914 | 44,494 | +16,580 | 0.24 | 0.48 | +0.23 | buy |
| GROUP ONE TRADING LLC | 368 | 16,306 | +15,938 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,707 | +13,707 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,753 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,694 | +11,694 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 26,256 | 37,947 | +11,691 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,974 | +10,974 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,700 | 27,300 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,313 | +9,313 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Hong Kong Ltd | 0 | 9,223 | +9,223 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,918 | 619,293 | +8,375 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,527 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,221 | 44,240 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,551 | 360,157 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,727 | 14,752 | +6,025 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 17,286 | 23,199 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,763 | 6,504 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,186 | 109,082 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 154,204 | 156,938 | +2,734 | 0.07 | 0.07 | +0.00 | buy |
| DUALITY ADVISERS, LP | 46,598 | 49,322 | +2,724 | 0.14 | 0.14 | +0.01 | buy |
| Quarry LP | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 25,412 | 27,605 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,776 | 10,800 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.14 | +0.14 | buy |
| VIRTUS ADVISERS, LLC | 11,819 | 13,805 | +1,986 | 0.21 | 0.21 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,211 | 22,101 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,749 | 18,313 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,465 | 14,319 | +854 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 842 | +842 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 1,551 | 2,170 | +619 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,093 | 16,593 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 12,808 | 13,148 | +340 | 0.08 | 0.08 | -0.00 | buy |
| Diversified Trust Co | 14,204 | 14,499 | +295 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,474 | 17,764 | +290 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,498 | 73,651 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 7 | 142 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 979 | 1,068 | +89 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 646 | 729 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 90 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 48 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,382 | 3,385 | +3 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,459 | 7,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.22 | 2.27 | +0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,453 | 1,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.71 | 0.62 | -0.09 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 24,380 | 24,380 | 0 | 0.86 | 0.87 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.19 | 0.16 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.46 | 0.57 | +0.11 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.38 | 1.00 | -0.38 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 9,079 | 9,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 23,735 | 23,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 1,095,290 | 1,095,290 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Camber Capital Management LP | 4,000,000 | 4,000,000 | 0 | 3.85 | 4.07 | +0.21 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.09 | 0.08 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 7,423,970 | 7,423,970 | 0 | 3.20 | 3.19 | -0.01 | hold |
| MetLife Investment Management, LLC | 37,180 | 37,180 | 0 | 0.01 | 0.01 | -0.00 | hold |