| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pennant Investors, LP | 0 | 2,153,209 | +2,153,209 | 0.00 | 10.96 | +10.96 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 2,081,216 | +2,081,216 | 0.00 | 3.58 | +3.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,433 | 1,778,523 | +993,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 824,323 | 1,759,816 | +935,493 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,769 | 639,094 | +625,325 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,524 | 630,481 | +584,957 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,465,583 | 4,046,742 | +581,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,867 | 610,675 | +574,808 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 3.25 | +3.25 | buy |
| Invesco Ltd. | 199,250 | 594,434 | +395,184 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 386,743 | +386,743 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,297 | 1,095,327 | +383,030 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 358,519 | +358,519 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 178,405 | 529,885 | +351,480 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,307 | 361,291 | +348,984 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 322,523 | +322,523 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 0 | 244,005 | +244,005 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 341,586 | 575,512 | +233,926 | 0.07 | 0.10 | +0.04 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 228,263 | +228,263 | 0.00 | 1.06 | +1.06 | buy |
| Quinn Opportunity Partners LLC | 0 | 169,507 | +169,507 | 0.00 | 0.32 | +0.32 | buy |
| Maven Securities LTD | 0 | 167,537 | +167,537 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,708,404 | 1,871,804 | +163,400 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 52,341 | 211,648 | +159,307 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,528 | 260,446 | +152,918 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 112,346 | 227,525 | +115,179 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 107,342 | +107,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,806 | 107,628 | +96,822 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,254 | 570,533 | +96,279 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 89,502 | +89,502 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 200,154 | 284,312 | +84,158 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,460 | 125,067 | +82,607 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,000 | +82,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,417 | 107,540 | +76,123 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 75,100 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 68,500 | +68,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,409 | 70,360 | +64,951 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 60,300 | +60,300 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 59,600 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 264,098 | 322,440 | +58,342 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 56,204 | +56,204 | 0.00 | 0.10 | +0.10 | buy |
| DENALI ADVISORS LLC | 31,200 | 86,015 | +54,815 | 0.18 | 0.44 | +0.25 | buy |
| SG Americas Securities, LLC | 0 | 51,836 | +51,836 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 58,701 | 108,679 | +49,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 164,900 | 214,242 | +49,342 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,173 | 62,058 | +47,885 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,851 | 64,624 | +45,773 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,796 | +44,796 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,035 | 60,524 | +43,489 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 555,235 | 597,257 | +42,022 | 0.23 | 0.21 | -0.01 | buy |
| Legal & General Group Plc | 30,449 | 71,090 | +40,641 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,504 | 71,901 | +40,397 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 305,970 | 345,028 | +39,058 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,656 | 53,386 | +37,730 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 31,017 | 65,445 | +34,428 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,294 | 37,356 | +34,062 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,422 | +29,422 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,014 | +29,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,790 | 40,653 | +28,863 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,228 | 213,087 | +26,859 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 237,735 | 263,058 | +25,323 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,187 | 49,120 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,419 | 38,097 | +22,678 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,795 | 123,769 | +21,974 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 21,131 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,908 | +20,908 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,754 | +20,754 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 72 | 18,631 | +18,559 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,439 | 27,550 | +18,111 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,465 | 31,595 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,994 | +16,994 | 0.00 | 0.05 | +0.05 | buy |
| Belvedere Trading LLC | 0 | 16,942 | +16,942 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,483 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,558 | 28,381 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,946 | +11,946 | 0.00 | 0.08 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,030 | 11,040 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,005 | +10,005 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 34,131 | 43,759 | +9,628 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 38,784 | 47,605 | +8,821 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,300 | 11,800 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 8,102 | +8,102 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,943 | 6,907 | +4,964 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 18,270 | 22,864 | +4,594 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 14,800 | 19,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,017 | 29,066 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,792 | 13,500 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,738 | 22,286 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,465 | +2,465 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,046 | 19,878 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 255,544 | 256,443 | +899 | 0.11 | 0.11 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 6,045 | 6,517 | +472 | 0.08 | 0.07 | -0.00 | buy |