| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 44,020 | 1,806,207 | +1,762,187 | 0.00 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 635,195 | 2,208,925 | +1,573,730 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,357,322 | 17,880,912 | +1,523,590 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 723,174 | 2,128,020 | +1,404,846 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 401,656 | 1,777,252 | +1,375,596 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 2,086,220 | 3,377,627 | +1,291,407 | 0.07 | 0.04 | -0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.38 | +1.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,762 | 1,182,590 | +830,828 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 772,685 | +772,685 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 752,746 | 1,417,476 | +664,730 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 4,498,652 | 5,046,274 | +547,622 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 537,000 | +537,000 | 0.00 | 3.38 | +3.38 | buy |
| Squarepoint Ops LLC | 656,060 | 1,169,956 | +513,896 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,017,134 | 1,513,205 | +496,071 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 478,050 | +478,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,282,764 | 3,667,631 | +384,867 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 423,879 | 769,905 | +346,026 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 952,108 | 1,289,722 | +337,614 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,632,721 | 6,969,687 | +336,966 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 650,725 | 970,857 | +320,132 | 0.04 | 0.05 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,393,866 | 5,705,178 | +311,312 | 0.16 | 0.17 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 226,046 | 524,685 | +298,639 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 312,015 | 608,838 | +296,823 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,948 | 573,591 | +273,643 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 272,288 | +272,288 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,508,569 | 1,779,307 | +270,738 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 610,473 | 870,589 | +260,116 | 0.02 | 0.03 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 0 | 246,276 | +246,276 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 244,400 | +244,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 476,009 | 711,784 | +235,775 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 133,421 | 349,544 | +216,123 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,093,230 | 1,294,140 | +200,910 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,663,244 | 6,862,912 | +199,668 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,169,077 | 1,357,210 | +188,133 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 147,215 | 332,078 | +184,863 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 165,644 | +165,644 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 151,699 | +151,699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 134,300 | +134,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 78,000 | 209,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 706,492 | 832,707 | +126,215 | 0.39 | 0.49 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,371 | +121,371 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 78,726 | 194,072 | +115,346 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 151,739 | 259,862 | +108,123 | 0.04 | 0.10 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 106,580 | +106,580 | 0.00 | 0.27 | +0.27 | buy |
| ALGERT GLOBAL LLC | 762,596 | 865,293 | +102,697 | 0.11 | 0.13 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 100,100 | +100,100 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 59,217 | 157,188 | +97,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,354 | 165,175 | +92,821 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,454 | 118,920 | +92,466 | 0.01 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 92,428 | +92,428 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 92,027 | +92,027 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 85,364 | +85,364 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 85,247 | +85,247 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 19,929 | 100,631 | +80,702 | 0.02 | 0.11 | +0.09 | buy |
| PEAK6 LLC | 0 | 79,412 | +79,412 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,849 | 91,638 | +73,789 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 68,807 | +68,807 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 55,534 | 123,679 | +68,145 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,526 | 121,198 | +67,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 313,100 | 379,900 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 56,683 | +56,683 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 53,956 | +53,956 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 46,894 | 98,963 | +52,069 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,631 | 142,050 | +49,419 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,036 | +46,036 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 294,931 | 340,067 | +45,136 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,312 | +39,312 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 38,435 | +38,435 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 35,143 | +35,143 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 293,500 | 323,500 | +30,000 | 0.03 | 0.03 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,373 | 29,013 | +27,640 | 0.00 | 0.07 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 52,939 | 77,623 | +24,684 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,701 | 37,917 | +24,216 | 0.01 | 0.04 | +0.03 | buy |
| Bayforest Capital Ltd | 6,505 | 29,581 | +23,076 | 0.03 | 0.22 | +0.19 | buy |
| Legal & General Group Plc | 264,381 | 287,219 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 593,315 | 615,505 | +22,190 | 0.06 | 0.07 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 21,170 | +21,170 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,967 | 71,617 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,737 | +17,737 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 140,462 | 157,782 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,028 | 38,156 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 16,127 | +16,127 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,366 | +14,366 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 14,353 | +14,353 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,394 | 93,557 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,824 | +13,824 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 13,368 | +13,368 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 12,138 | +12,138 | 0.00 | 0.02 | +0.02 | buy |
| Interchange Capital Partners, LLC | 0 | 12,006 | +12,006 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,300 | +11,300 | 0.00 | 0.26 | +0.26 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,293 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 27,124 | 38,190 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 869,644 | 879,604 | +9,960 | 0.02 | 0.02 | +0.00 | buy |