| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,845,295 | 3,908,891 | +63,596 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,453,975 | 2,424,320 | -29,655 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,555,003 | 1,628,634 | +73,631 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,687,666 | 1,584,028 | -103,638 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,212,058 | 1,474,175 | +262,117 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 864,965 | 1,025,953 | +160,988 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 786,630 | 689,143 | -97,487 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 607,477 | 611,089 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 515,044 | 515,095 | +51 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 427,353 | 474,015 | +46,662 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 370,350 | 447,020 | +76,670 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,601 | 393,773 | +49,172 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 318,633 | 381,767 | +63,134 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,320 | 278,117 | +115,797 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,844 | 237,563 | +78,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,879 | 235,866 | -16,013 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 262,816 | 228,233 | -34,583 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 179,297 | 221,299 | +42,002 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 66,867 | 217,121 | +150,254 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 215,349 | 215,642 | +293 | 1.21 | 0.87 | -0.34 | buy |
| Russell Investments Group, Ltd. | 190,221 | 205,775 | +15,554 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,672 | 204,511 | +91,839 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 95,000 | 189,000 | +94,000 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,074 | 177,422 | -44,652 | 0.19 | 0.11 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 0 | 160,588 | +160,588 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 160,515 | 159,947 | -568 | 0.44 | 0.32 | -0.12 | sell |
| Trexquant Investment LP | 17,969 | 151,630 | +133,661 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 146,648 | 145,308 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 47,351 | 137,265 | +89,914 | 0.05 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,658 | 133,503 | +88,845 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,983 | 129,541 | +56,558 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 124,751 | +124,751 | 0.00 | 0.01 | +0.01 | buy |
| Gagnon Advisors, LLC | 120,196 | 120,196 | 0 | 2.08 | 1.51 | -0.56 | hold |
| Numerai GP LLC | 89,695 | 120,155 | +30,460 | 0.35 | 0.29 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,323 | 118,897 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 52,983 | 109,541 | +56,558 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 108,818 | +108,818 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 108,202 | +108,202 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,362 | 86,383 | -9,979 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 103,072 | 83,618 | -19,454 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,097 | 82,032 | +21,935 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 127,276 | 78,548 | -48,728 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 81,513 | 75,837 | -5,676 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,474 | 71,012 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 88,750 | 66,647 | -22,103 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 65,040 | 65,559 | +519 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 63,319 | 63,980 | +661 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,929 | 60,338 | +38,409 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,876 | 59,983 | -577,893 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,302 | 58,911 | -5,391 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,100 | 50,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 48,149 | 48,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 47,891 | +47,891 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 46,215 | 47,059 | +844 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,104 | 45,801 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,680 | 45,654 | +17,974 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 45,000 | 45,000 | 0 | 0.87 | 0.54 | -0.32 | hold |
| BARCLAYS PLC | 82,597 | 42,576 | -40,021 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,921 | 39,768 | -17,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,128 | 38,539 | +411 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 37,263 | +37,263 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 11,234 | 35,944 | +24,710 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 19,191 | 32,333 | +13,142 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 20,684 | 29,571 | +8,887 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 28,439 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,636 | 27,858 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,976 | 25,763 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,301 | 24,386 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,090 | 23,300 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,612 | 22,178 | -8,434 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 21,287 | 21,287 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AXQ CAPITAL, LP | 0 | 20,511 | +20,511 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,228 | 20,281 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,181 | 17,675 | -18,506 | 0.08 | 0.03 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,820 | 17,144 | -676 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,480 | +16,480 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,913 | 15,401 | +4,488 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,953 | 14,476 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,317 | 14,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 19,741 | 14,076 | -5,665 | 0.23 | 0.12 | -0.12 | sell |
| State of Alaska, Department of Revenue | 13,698 | 13,973 | +275 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 12,515 | +12,515 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 12,854 | 12,260 | -594 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,811 | 11,926 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,727 | 11,652 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,400 | 11,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Summit Global Investments | 0 | 11,238 | +11,238 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,159 | 9,056 | +7,897 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,183 | 8,938 | +755 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,773 | 8,717 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | 7,926 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,796 | 7,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 7,173 | 7,210 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,827 | 6,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,123 | 6,193 | +70 | 0.00 | 0.00 | -0.00 | buy |