| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,736,435 | 6,327,255 | +3,590,820 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,262,651 | +1,262,651 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 185,485 | 1,438,901 | +1,253,416 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 825,040 | 2,029,994 | +1,204,954 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,212,368 | 2,084,900 | +872,532 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 541,332 | 1,341,380 | +800,048 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 881,200 | 1,594,100 | +712,900 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 3,200 | 706,580 | +703,380 | 0.00 | 0.24 | +0.24 | buy |
| Jefferies Financial Group Inc. | 8,593 | 628,215 | +619,622 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,155,303 | 1,729,304 | +574,001 | 0.12 | 0.16 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 496,032 | +496,032 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,676 | 529,594 | +483,918 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 190,489 | 664,678 | +474,189 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 462,955 | +462,955 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 318,761 | 707,033 | +388,272 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,069,298 | 2,400,702 | +331,404 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 948,724 | 1,213,841 | +265,117 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,311,850 | 1,559,750 | +247,900 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 483,704 | 729,481 | +245,777 | 0.09 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 233,429 | +233,429 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 267,091 | 491,945 | +224,854 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 58,827 | 265,493 | +206,666 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 51,249 | 248,541 | +197,292 | 0.04 | 0.22 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 196,815 | +196,815 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 61,484 | 257,881 | +196,397 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,277 | +172,277 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 147,325 | +147,325 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 135,290 | +135,290 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 429,534 | 549,621 | +120,087 | 0.32 | 0.32 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 16,649 | 135,065 | +118,416 | 0.04 | 0.27 | +0.23 | buy |
| Graham Capital Management, L.P. | 0 | 110,898 | +110,898 | 0.00 | 0.10 | +0.10 | buy |
| Sagefield Capital LP | 0 | 110,324 | +110,324 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 107,076 | +107,076 | 0.00 | 0.14 | +0.14 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 91,237 | +91,237 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,041,965 | 1,132,081 | +90,116 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,349,146 | 1,438,074 | +88,928 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 429,400 | 515,400 | +86,000 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 98,504 | 177,423 | +78,919 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,679 | 1,733,687 | +72,008 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 90,000 | 161,837 | +71,837 | 0.10 | 0.15 | +0.05 | buy |
| BARCLAYS PLC | 291,386 | 362,977 | +71,591 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 12,632 | 81,873 | +69,241 | 0.06 | 0.38 | +0.31 | buy |
| MORGAN STANLEY | 1,579,883 | 1,641,986 | +62,103 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,794,456 | 4,854,750 | +60,294 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 60,182 | +60,182 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 52,770 | 112,801 | +60,031 | 0.01 | 0.02 | +0.00 | buy |
| TOWLE & CO | 327,550 | 386,834 | +59,284 | 2.49 | 2.77 | +0.28 | buy |
| PDT Partners, LLC | 384,666 | 443,690 | +59,024 | 0.73 | 0.78 | +0.05 | buy |
| Interval Partners, LP | 0 | 56,181 | +56,181 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 200,325 | 255,742 | +55,417 | 0.29 | 0.40 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 54,759 | +54,759 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 54,757 | +54,757 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 50,438 | +50,438 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 37,011 | 84,386 | +47,375 | 0.02 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,809 | 87,949 | +45,140 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,632 | 62,581 | +41,949 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,639 | +34,639 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,303 | 47,646 | +32,343 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 31,060 | +31,060 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 37,244 | 67,674 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 30,289 | +30,289 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,395 | 46,553 | +24,158 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 110,517 | 132,928 | +22,411 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 41,509 | 61,662 | +20,153 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,408 | 30,472 | +20,064 | 0.03 | 0.07 | +0.04 | buy |
| Rafferty Asset Management, LLC | 121,052 | 140,662 | +19,610 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,810 | 68,315 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,578 | +18,578 | 0.00 | 0.13 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,974 | +16,974 | 0.00 | 0.06 | +0.06 | buy |
| Prospera Financial Services Inc | 0 | 16,701 | +16,701 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,587 | 21,690 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,832 | +15,832 | 0.00 | 0.15 | +0.15 | buy |
| MorganRosel Wealth Management, LLC | 0 | 15,530 | +15,530 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 14,477 | +14,477 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 31,339 | 44,931 | +13,592 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,066 | 18,508 | +13,442 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,244 | 200,693 | +11,449 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,163 | +11,163 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 9,651 | 18,626 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,855 | 21,672 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 191,969 | 200,650 | +8,681 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 27,730 | 35,890 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 111,248 | 119,402 | +8,154 | 0.03 | 0.03 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,810 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,617 | 36,267 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,905 | 14,486 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,516 | +7,516 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,625 | 81,928 | +7,303 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 211,325 | 218,050 | +6,725 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,807 | 12,717 | +5,910 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 59,353 | 65,031 | +5,678 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,032 | +5,032 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 50 | 4,603 | +4,553 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 124,890 | 128,679 | +3,789 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 9,186 | 12,485 | +3,299 | 0.00 | 0.00 | -0.00 | buy |