| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 877,829 | 4,286,573 | +3,408,744 | 0.29 | 0.69 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,763,899 | 12,848,103 | +2,084,204 | 0.21 | 0.14 | -0.08 | buy |
| Bank of New York Mellon Corp | 2,942,433 | 4,133,161 | +1,190,728 | 0.03 | 0.02 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 108,045 | 1,180,904 | +1,072,859 | 0.06 | 0.27 | +0.21 | buy |
| MIG Capital, LLC | 0 | 968,057 | +968,057 | 0.00 | 3.68 | +3.68 | buy |
| AMERIPRISE FINANCIAL INC | 581,932 | 1,459,098 | +877,166 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,927,037 | 2,776,300 | +849,263 | 0.11 | 0.08 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,081,232 | 1,925,116 | +843,884 | 0.11 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,828 | 748,895 | +631,067 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,730 | 1,088,796 | +560,066 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 40,923 | 528,972 | +488,049 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 122,942 | 542,656 | +419,714 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 10,356 | 411,247 | +400,891 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 382,400 | +382,400 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 70,143 | 403,832 | +333,689 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 474,364 | 805,561 | +331,197 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 179,161 | 504,817 | +325,656 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,829,350 | 2,126,182 | +296,832 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,135 | 1,285,768 | +295,633 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 279,449 | +279,449 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,333,055 | 1,598,957 | +265,902 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,120,748 | 2,383,660 | +262,912 | 0.30 | 0.16 | -0.13 | buy |
| FIL Ltd | 0 | 254,599 | +254,599 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,446 | 1,381,279 | +221,833 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 216,274 | +216,274 | 0.00 | 0.68 | +0.68 | buy |
| Divisadero Street Capital Management, LP | 0 | 212,556 | +212,556 | 0.00 | 0.86 | +0.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,400 | 245,576 | +205,176 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,155,431 | 5,320,760 | +165,329 | 0.01 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 163,400 | +163,400 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 112,831 | 275,386 | +162,555 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 224,428 | 374,410 | +149,982 | 0.04 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 148,508 | +148,508 | 0.00 | 0.11 | +0.11 | buy |
| South Dakota Investment Council | 23,039 | 151,718 | +128,679 | 0.03 | 0.09 | +0.07 | buy |
| GROUP ONE TRADING LLC | 68,294 | 195,915 | +127,621 | 0.12 | 0.24 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 127,000 | +127,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 64,755 | 191,613 | +126,858 | 0.08 | 0.12 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 121,580 | +121,580 | 0.00 | 0.26 | +0.26 | buy |
| Edgestream Partners, L.P. | 15,834 | 137,143 | +121,309 | 0.04 | 0.19 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 421,194 | 537,134 | +115,940 | 0.06 | 0.03 | -0.02 | buy |
| Walleye Capital LLC | 60 | 113,385 | +113,325 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 150,900 | 264,000 | +113,100 | 0.32 | 0.22 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,909 | 3,000,805 | +104,896 | 0.01 | 0.01 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 51,907 | 154,117 | +102,210 | 1.05 | 1.47 | +0.42 | buy |
| Invesco Ltd. | 2,979,316 | 3,071,347 | +92,031 | 0.04 | 0.02 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 91,612 | +91,612 | 0.00 | 0.07 | +0.07 | buy |
| iA Global Asset Management Inc. | 0 | 88,380 | +88,380 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 17,893 | 103,702 | +85,809 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 85,075 | +85,075 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 550,858 | 634,860 | +84,002 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 81,358 | +81,358 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 58,072 | 136,478 | +78,406 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,600 | 114,400 | +76,800 | 0.03 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 5,755 | 77,559 | +71,804 | 0.04 | 0.27 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,487 | 331,158 | +69,671 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 89,959 | 158,776 | +68,817 | 0.12 | 0.10 | -0.02 | buy |
| NATIXIS | 0 | 67,535 | +67,535 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 67,416 | +67,416 | 0.00 | 0.23 | +0.23 | buy |
| APEIRON CAPITAL Ltd | 135,800 | 201,000 | +65,200 | 2.71 | 2.25 | -0.46 | buy |
| IMC-Chicago, LLC | 53,107 | 117,615 | +64,508 | 0.10 | 0.11 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,202 | +64,202 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,343 | 168,174 | +60,831 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 54,972 | +54,972 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 26,042 | 78,567 | +52,525 | 0.01 | 0.02 | +0.01 | buy |
| Skye Global Management LP | 0 | 52,500 | +52,500 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,759 | 159,006 | +52,247 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,683 | 181,821 | +47,138 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 243,428 | 288,182 | +44,754 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 43,413 | +43,413 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 27,077 | 66,748 | +39,671 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 39,734 | 77,696 | +37,962 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,207 | +32,207 | 0.00 | 0.00 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 44,496 | 76,607 | +32,111 | 0.37 | 0.33 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,986 | +31,986 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 0 | 31,377 | +31,377 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 53,053 | 84,333 | +31,280 | 0.02 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,520 | 33,701 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 28,557 | +28,557 | 0.00 | 0.32 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,492 | 184,997 | +28,505 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,859 | 59,826 | +25,967 | 0.09 | 0.15 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 148,203 | 173,518 | +25,315 | 3.29 | 2.78 | -0.51 | buy |
| Qsemble Capital Management, LP | 0 | 24,854 | +24,854 | 0.00 | 0.14 | +0.14 | buy |
| Bangor Savings Bank | 0 | 24,776 | +24,776 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 24,361 | 47,147 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 28,895 | 49,381 | +20,486 | 0.15 | 0.14 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| WESTPAC BANKING CORP | 19,024 | 38,485 | +19,461 | 0.09 | 0.08 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 19,448 | +19,448 | 0.00 | 0.15 | +0.15 | buy |
| Retirement Systems of Alabama | 265,114 | 284,501 | +19,387 | 0.06 | 0.03 | -0.03 | buy |
| AlphaQuest LLC | 2,829 | 21,814 | +18,985 | 0.02 | 0.06 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,311 | 33,070 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,868 | 29,324 | +18,456 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,178 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.73 | +0.73 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 17,866 | +17,866 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 112,823 | 129,000 | +16,177 | 0.31 | 0.21 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,995 | 43,787 | +15,792 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 15,746 | +15,746 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,567 | 18,068 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 8,825 | 23,853 | +15,028 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 3,660 | 18,260 | +14,600 | 0.01 | 0.02 | +0.01 | buy |