| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,666,672 | 16,976,906 | +310,234 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,576,834 | 12,833,575 | +256,741 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,786,702 | 8,605,712 | -180,990 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 7,268,012 | 8,339,234 | +1,071,222 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.82 | +0.82 | buy |
| Penserra Capital Management LLC | 7,235,649 | 5,832,024 | -1,403,625 | 0.74 | 0.71 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 165,418 | 4,789,185 | +4,623,767 | 0.00 | 0.14 | +0.13 | buy |
| Point72 Asset Management, L.P. | 1,168,011 | 3,554,753 | +2,386,742 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,719,208 | 3,507,189 | +787,981 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,244,491 | 3,477,675 | +233,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,155,151 | 3,162,764 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,396,195 | 3,122,971 | +1,726,776 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,137,808 | 2,730,527 | -1,407,281 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 668,892 | 2,012,630 | +1,343,738 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 50,575 | 1,896,396 | +1,845,821 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,928,436 | 1,888,106 | -40,330 | 0.02 | 0.03 | +0.01 | sell |
| ALGERT GLOBAL LLC | 1,521,733 | 1,807,931 | +286,198 | 0.22 | 0.29 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 675,200 | 1,752,500 | +1,077,300 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 2,023,009 | 1,729,656 | -293,353 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,402,524 | 1,652,879 | -749,645 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,561,143 | 1,517,925 | -43,218 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,548,159 | 1,513,091 | -35,068 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,384,967 | +1,384,967 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,806 | 1,165,161 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,145,012 | +1,145,012 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 851,211 | 1,063,904 | +212,693 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,561 | 1,019,371 | +993,810 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 685,847 | 1,016,702 | +330,855 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 833,415 | 833,415 | 0 | 0.45 | 0.55 | +0.10 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 689,800 | +689,800 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 387,993 | 669,080 | +281,087 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,241 | 637,454 | +268,213 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 427,518 | 634,038 | +206,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 865,488 | 496,162 | -369,326 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 234,289 | 476,910 | +242,621 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 452,992 | 422,024 | -30,968 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 359,055 | 408,148 | +49,093 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,003 | 404,645 | -91,358 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 334,332 | 380,870 | +46,538 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 180,834 | 345,828 | +164,994 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 184,809 | 320,728 | +135,919 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 320,684 | +320,684 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,204 | 320,167 | -18,037 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,595 | 317,303 | +301,708 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,639 | 310,606 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 266,600 | 276,000 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 181,576 | 274,607 | +93,031 | 0.02 | 0.02 | +0.01 | buy |
| Relyea Zuckerberg Hanson LLC | 273,838 | 273,838 | 0 | 0.25 | 0.28 | +0.04 | hold |
| Proem Advisors LLC | 0 | 270,000 | +270,000 | 0.00 | 0.93 | +0.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,053 | 261,242 | -153,811 | 0.00 | 0.00 | -0.00 | sell |
| DeepCurrents Investment Group LLC | 0 | 256,500 | +256,500 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,225,120 | 254,696 | -970,424 | 0.01 | 0.00 | -0.01 | sell |
| G2 Investment Partners Management LLC | 0 | 229,900 | +229,900 | 0.00 | 0.56 | +0.56 | buy |
| CITIGROUP INC | 248,142 | 205,414 | -42,728 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 152,353 | 201,139 | +48,786 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,560 | 183,569 | +103,009 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,826 | 182,691 | -29,135 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,892 | 165,452 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,102 | 161,020 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 158,479 | +158,479 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 140,085 | 156,632 | +16,547 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 117,230 | 141,320 | +24,090 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,234 | 138,010 | -224 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 220,159 | 135,628 | -84,531 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,024 | 132,452 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 115,206 | 101,639 | -13,567 | 0.01 | 0.01 | +0.00 | sell |
| IMC-Chicago, LLC | 221,221 | 95,448 | -125,773 | 0.03 | 0.02 | -0.02 | sell |
| PEAK6 LLC | 0 | 91,934 | +91,934 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 179,222 | 90,729 | -88,493 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,500 | 88,400 | +69,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,987 | +86,987 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 76,361 | 79,221 | +2,860 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,192 | 79,192 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 79,232 | 76,725 | -2,507 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,075 | 71,532 | +8,457 | 0.01 | 0.03 | +0.02 | buy |
| Sunbelt Securities, Inc. | 23,635 | 70,868 | +47,233 | 0.01 | 0.05 | +0.03 | buy |
| Bridgefront Capital, LLC | 45,625 | 70,822 | +25,197 | 0.11 | 0.18 | +0.07 | buy |
| Archon Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 20,771 | 69,408 | +48,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,220 | 68,480 | +53,260 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 53,208 | 67,627 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,218 | 67,139 | -397,079 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,676 | 64,554 | -2,122 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 63,526 | 63,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 50,090 | 63,282 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 63,090 | +63,090 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 15,763 | 62,335 | +46,572 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,115 | 61,363 | -18,752 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 64,971 | 60,588 | -4,383 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 61,070 | 58,425 | -2,645 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 55,355 | +55,355 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,503 | 54,354 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 58,891 | 53,816 | -5,075 | 0.06 | 0.06 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,150 | 53,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 26,032 | 52,082 | +26,050 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,391 | +50,391 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 51,582 | 46,312 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,678 | 45,026 | -6,652 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 43,142 | +43,142 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,604 | +42,604 | 0.00 | 0.01 | +0.01 | buy |