| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,819,393 | +2,819,393 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 10,006 | 1,480,221 | +1,470,215 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 1,337,869 | +1,337,869 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 489,742 | 1,511,477 | +1,021,735 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,572,646 | 2,476,508 | +903,862 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 380,953 | 1,203,415 | +822,462 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 20,000 | 550,000 | +530,000 | 0.01 | 0.27 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 512,261 | +512,261 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 148,715 | 554,891 | +406,176 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 318,610 | +318,610 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 315,928 | +315,928 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 284,828 | +284,828 | 0.00 | 0.47 | +0.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,624,039 | 2,890,787 | +266,748 | 0.23 | 0.25 | +0.02 | buy |
| Two Seas Capital LP | 179,732 | 403,653 | +223,921 | 0.76 | 1.51 | +0.75 | buy |
| Russell Investments Group, Ltd. | 336,623 | 550,010 | +213,387 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 793,103 | 987,270 | +194,167 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,087,443 | 14,251,179 | +163,736 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,395,888 | 1,543,132 | +147,244 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 135,600 | +135,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 126,500 | +126,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,690 | 140,280 | +101,590 | 0.03 | 0.10 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 95,133 | +95,133 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 665,532 | 747,059 | +81,527 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 73,551 | +73,551 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 15,979 | 87,247 | +71,268 | 0.13 | 0.67 | +0.54 | buy |
| Gotham Asset Management, LLC | 0 | 70,168 | +70,168 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 124,764 | 190,171 | +65,407 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,353,785 | 2,417,427 | +63,642 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 61,962 | +61,962 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 59,752 | +59,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,822,854 | 4,879,023 | +56,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 591,358 | 647,345 | +55,987 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 51,646 | +51,646 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,474 | +42,474 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 37,657 | +37,657 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 34,536 | +34,536 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 32,814 | +32,814 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 29,440 | +29,440 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 350,968 | 380,025 | +29,057 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,654 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 335,858 | 360,915 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,290 | +23,290 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,735 | 90,653 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 51,580 | 74,077 | +22,497 | 0.08 | 0.13 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,429 | 45,783 | +21,354 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,842 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 18,929 | +18,929 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,074 | +18,074 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 18,038 | +18,038 | 0.00 | 0.23 | +0.23 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 17,940 | +17,940 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,739 | 167,628 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,316 | +17,316 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 14,000 | 30,962 | +16,962 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 90,226 | 106,746 | +16,520 | 0.16 | 0.22 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,432 | +16,432 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 16,368 | +16,368 | 0.00 | 0.05 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,860 | +14,860 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 13,180 | 25,568 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,318 | +12,318 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,429 | 2,795,550 | +12,121 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 10,082 | +10,082 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,279 | 93,224 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,928 | 20,329 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,588 | 139,576 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,489 | 9,615 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,384 | 67,249 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,208 | 14,861 | +4,653 | 0.08 | 0.06 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 67,087 | 71,567 | +4,480 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,620 | 78,706 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 51,665 | 54,754 | +3,089 | 0.17 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,036 | 19,039 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,691 | 108,386 | +2,695 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,811 | 81,386 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,955 | 25,482 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 44,001 | 46,158 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,031 | +2,031 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,408 | 76,293 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 417 | 1,988 | +1,571 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 11,205 | 12,594 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 314,559 | 315,913 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 25,125 | 26,407 | +1,282 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 23,881 | 24,973 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 6,534 | 7,476 | +942 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,054 | 163,496 | +442 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,069 | 2,511 | +442 | 0.01 | 0.01 | +0.00 | buy |