| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 889,438 | 4,658,225 | +3,768,787 | 0.06 | 0.23 | +0.16 | buy |
| BARCLAYS PLC | 3,424,915 | 5,029,456 | +1,604,541 | 0.09 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,317,814 | 2,803,956 | +1,486,142 | 0.20 | 0.37 | +0.17 | buy |
| BlackRock, Inc. | 15,733,563 | 16,850,882 | +1,117,319 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,452,605 | 2,404,567 | +951,962 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 24,930 | 792,043 | +767,113 | 0.03 | 1.21 | +1.18 | buy |
| Hudson Bay Capital Management LP | 538,668 | 1,290,747 | +752,079 | 0.17 | 0.39 | +0.21 | buy |
| Impactive Capital LP | 4,393,662 | 4,982,663 | +589,001 | 9.54 | 10.76 | +1.22 | buy |
| DEUTSCHE BANK AG\ | 61,378 | 607,312 | +545,934 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 834,997 | 1,375,606 | +540,609 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,490,399 | 2,026,263 | +535,864 | 0.14 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 812,671 | 1,248,902 | +436,231 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 427,297 | +427,297 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 295,512 | 711,454 | +415,942 | 0.07 | 0.15 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 412,326 | +412,326 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,194,482 | 1,555,545 | +361,063 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 250,248 | 581,279 | +331,031 | 0.09 | 0.19 | +0.10 | buy |
| Russell Investments Group, Ltd. | 173,985 | 448,077 | +274,092 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 110,139 | 370,316 | +260,177 | 0.06 | 0.11 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 117,602 | 331,343 | +213,741 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,247 | 294,680 | +191,433 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 78,612 | 259,674 | +181,062 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 913,738 | 1,088,539 | +174,801 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 161,002 | +161,000 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 138,555 | +138,555 | 0.00 | 0.26 | +0.26 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 207,620 | 317,521 | +109,901 | 0.68 | 0.99 | +0.31 | buy |
| Engineers Gate Manager LP | 198,320 | 306,089 | +107,769 | 0.18 | 0.24 | +0.06 | buy |
| Trexquant Investment LP | 298,270 | 404,636 | +106,366 | 0.18 | 0.22 | +0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 268,956 | 374,960 | +106,004 | 1.88 | 2.33 | +0.45 | buy |
| Holocene Advisors, LP | 571,000 | 670,182 | +99,182 | 0.10 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 224,255 | 318,494 | +94,239 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 24,278 | 112,832 | +88,554 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 848,502 | 936,951 | +88,449 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,909,454 | 1,993,899 | +84,445 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 19,195 | 97,797 | +78,602 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,256 | 356,698 | +76,442 | 0.06 | 0.07 | +0.01 | buy |
| Hancock Prospecting Pty Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| Aequim Alternative Investments LP | 0 | 74,126 | +74,126 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,514 | 122,740 | +72,226 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 69,878 | +69,878 | 0.00 | 0.47 | +0.47 | buy |
| Invesco Ltd. | 245,109 | 311,636 | +66,527 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,412 | 94,691 | +64,279 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 55,054 | +55,054 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,020 | 1,184,851 | +53,831 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,453 | 68,584 | +51,131 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,851 | +50,851 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 50,840 | +50,840 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 46,232 | +46,232 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 44,906 | +44,906 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 91,837 | 136,107 | +44,270 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,697 | 1,158,320 | +39,623 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 25,375 | 64,881 | +39,506 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 142,486 | 180,641 | +38,155 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,256 | 145,905 | +36,649 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 404,415 | 440,155 | +35,740 | 0.07 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 32,993 | +32,993 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,700 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 5,293 | 34,430 | +29,137 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL PLC | 51,542 | 80,270 | +28,728 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 3,855 | 29,934 | +26,079 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,947 | 32,011 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,906 | 96,682 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,632 | +23,632 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,241 | 46,919 | +22,678 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,006 | 311,188 | +22,182 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,000 | 97,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,992 | +21,992 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,499 | +20,499 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 97,761 | 118,053 | +20,292 | 0.11 | 0.09 | -0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 20,142 | +20,142 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 181,728 | 201,309 | +19,581 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 19,539 | +19,539 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,538 | +19,538 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,840 | 25,937 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 62,584 | 81,433 | +18,849 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 17,415 | +17,415 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,561 | 67,392 | +16,831 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 1,219,400 | 1,236,000 | +16,600 | 0.64 | 0.60 | -0.04 | buy |
| Caption Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 5,305 | 21,189 | +15,884 | 0.02 | 0.08 | +0.07 | buy |
| LMCG INVESTMENTS, LLC | 27,132 | 42,386 | +15,254 | 0.09 | 0.13 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,053 | +15,053 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 335,132 | 350,082 | +14,950 | 2.35 | 1.67 | -0.68 | buy |
| Verition Fund Management LLC | 128,167 | 143,052 | +14,885 | 0.03 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 16,441 | 30,455 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.15 | +0.15 | buy |
| Summit Trail Advisors, LLC | 0 | 12,613 | +12,613 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,889 | 559,749 | +11,860 | 0.02 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 11,706 | +11,706 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 11,020 | +11,020 | 0.00 | 0.10 | +0.10 | buy |
| CSS LLC/IL | 0 | 10,610 | +10,610 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,604 | 14,852 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,212 | +10,212 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 280,100 | 290,100 | +10,000 | 1.13 | 0.93 | -0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,793 | 20,347 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 9,457 | +9,457 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,793 | 251,793 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,853 | +8,853 | 0.00 | 0.05 | +0.05 | buy |
| Versant Capital Management, Inc | 825 | 9,622 | +8,797 | 0.01 | 0.08 | +0.07 | buy |