| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 4,947,000 | +4,947,000 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 0 | 1,843,714 | +1,843,714 | 0.00 | 1.90 | +1.90 | buy |
| MARSHALL WACE, LLP | 170,800 | 1,469,940 | +1,299,140 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 5,794,456 | 6,570,483 | +776,027 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191,455 | 870,666 | +679,211 | 0.02 | 0.09 | +0.06 | buy |
| UBS Group AG | 375,912 | 957,456 | +581,544 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,513,731 | 7,026,565 | +512,834 | 0.06 | 0.05 | -0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 411,351 | +411,351 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 418,851 | 797,966 | +379,115 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,891 | 405,499 | +323,608 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,058,753 | 1,365,724 | +306,971 | 0.36 | 0.32 | -0.04 | buy |
| Squarepoint Ops LLC | 349,562 | 655,647 | +306,085 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 62,500 | 359,900 | +297,400 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,714 | 982,846 | +296,132 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,040 | 307,502 | +273,462 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 218,002 | 480,513 | +262,511 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 550,304 | 783,742 | +233,438 | 0.12 | 0.12 | +0.00 | buy |
| Bastion Asset Management Inc. | 107,689 | 311,236 | +203,547 | 2.53 | 4.72 | +2.18 | buy |
| FRANKLIN RESOURCES INC | 238,014 | 418,099 | +180,085 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 168,197 | +168,197 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 730,455 | 893,150 | +162,695 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 310,336 | 464,637 | +154,301 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,086 | 264,945 | +143,859 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 351,399 | 486,882 | +135,483 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 108,147 | +108,147 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 238,674 | 341,360 | +102,686 | 0.10 | 0.10 | +0.00 | buy |
| SG Americas Securities, LLC | 9,407 | 101,379 | +91,972 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 84,307 | 175,015 | +90,708 | 0.05 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 34,159 | 124,362 | +90,203 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 84,427 | 165,719 | +81,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,667 | 1,429,869 | +80,202 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 61,296 | 136,732 | +75,436 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 670,602 | 738,905 | +68,303 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 67,432 | +67,432 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 127,406 | 192,958 | +65,552 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,366 | 114,699 | +65,333 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 132,356 | 190,512 | +58,156 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 73,031 | 128,665 | +55,634 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,006 | 179,855 | +52,849 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 52,805 | +52,805 | 0.00 | 0.31 | +0.31 | buy |
| HSBC HOLDINGS PLC | 52,121 | 101,521 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 46,682 | +46,682 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 507,279 | 548,765 | +41,486 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 412,700 | 448,200 | +35,500 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 151 | 35,381 | +35,230 | 0.00 | 0.10 | +0.09 | buy |
| HRT FINANCIAL LP | 38,705 | 72,150 | +33,445 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,914 | 43,795 | +31,881 | 0.03 | 0.06 | +0.02 | buy |
| NATIXIS | 41 | 29,086 | +29,045 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 15,507 | 44,466 | +28,959 | 0.16 | 0.22 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 27,839 | +27,839 | 0.00 | 0.45 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,868 | +25,868 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,961 | 28,705 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,527 | 44,524 | +23,997 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,958 | 146,394 | +23,436 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,000 | 65,063 | +23,063 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 128,392 | 151,370 | +22,978 | 0.01 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,696 | +21,696 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 138,956 | 159,474 | +20,518 | 0.03 | 0.03 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 113,993 | 134,020 | +20,027 | 0.03 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 15,629 | 35,475 | +19,846 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 0 | 19,778 | +19,778 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,388 | +19,388 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 51,401 | 69,672 | +18,271 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,215 | +18,215 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 106,923 | 124,489 | +17,566 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 17,490 | +17,490 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 16,186 | +16,186 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 15,443 | 30,667 | +15,224 | 0.01 | 0.03 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 125,000 | 140,000 | +15,000 | 1.61 | 1.32 | -0.29 | buy |
| EntryPoint Capital, LLC | 0 | 14,166 | +14,166 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,669 | 41,764 | +14,095 | 0.31 | 0.48 | +0.17 | buy |
| Tempus Wealth Planning, LLC | 0 | 13,877 | +13,877 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,591 | +13,591 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 110,427 | 123,737 | +13,310 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,308 | 23,949 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,593 | +12,593 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 12,374 | +12,374 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,242 | +12,242 | 0.00 | 0.09 | +0.09 | buy |
| Goodman Advisory Group, LLC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,870 | 68,907 | +11,037 | 0.04 | 0.03 | -0.00 | buy |
| New Century Financial Group, LLC | 0 | 10,957 | +10,957 | 0.00 | 0.31 | +0.31 | buy |
| Cetera Investment Advisers | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,239 | +10,239 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,246 | 29,939 | +9,693 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 185,205 | 194,709 | +9,504 | 0.11 | 0.06 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,229 | 16,714 | +9,485 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,255 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 16,910 | 26,116 | +9,206 | 0.04 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 18,722 | 27,891 | +9,169 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,077 | 26,110 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,049 | 22,853 | +8,804 | 0.22 | 0.23 | +0.01 | buy |
| CITIGROUP INC | 20,290 | 28,942 | +8,652 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 14,585 | 22,752 | +8,167 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 19,091 | 27,206 | +8,115 | 0.04 | 0.04 | +0.00 | buy |
| HPS Investment Partners, LLC | 0 | 7,991 | +7,991 | 0.00 | 0.44 | +0.44 | buy |
| Quarry LP | 3,501 | 11,344 | +7,843 | 0.02 | 0.07 | +0.05 | buy |
| PineBridge Investments, L.P. | 20,703 | 28,467 | +7,764 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 17,708 | 25,419 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 7,022 | 14,623 | +7,601 | 0.21 | 0.50 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 75,154 | 81,975 | +6,821 | 0.00 | 0.00 | -0.00 | buy |