| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,122,366 | 6,935,766 | +1,813,400 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 2,360,909 | 3,299,064 | +938,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,601,217 | 2,511,602 | +910,385 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,084 | 1,277,923 | +894,839 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,140,835 | 2,850,121 | +709,286 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,625,000 | +625,000 | 5.73 | 9.91 | +4.18 | buy |
| Engineers Gate Manager LP | 176,904 | 769,384 | +592,480 | 0.03 | 0.13 | +0.10 | buy |
| SG Americas Securities, LLC | 450,876 | 889,288 | +438,412 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,601 | 1,171,848 | +428,247 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 94,844 | 446,347 | +351,503 | 0.07 | 0.16 | +0.09 | buy |
| BEACONLIGHT CAPITAL, LLC | 928,535 | 1,273,505 | +344,970 | 7.23 | 9.35 | +2.12 | buy |
| Boston Partners | 284,753 | 625,110 | +340,357 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,056,708 | 1,306,708 | +250,000 | 0.38 | 0.46 | +0.09 | buy |
| ALGERT GLOBAL LLC | 346,656 | 595,676 | +249,020 | 0.10 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,171,333 | 2,407,597 | +236,264 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,685 | 223,555 | +201,870 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 193,279 | +193,279 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 432,369 | 604,898 | +172,529 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,278,662 | 2,450,623 | +171,961 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 164,300 | +164,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,856,730 | 14,019,203 | +162,473 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 590,459 | 751,055 | +160,596 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 160,030 | +160,030 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 24,640 | 176,821 | +152,181 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,425 | 629,286 | +147,861 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 35,111 | 181,256 | +146,145 | 0.02 | 0.06 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 132,303 | +132,303 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 15,771 | 132,130 | +116,359 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 68,480 | 174,587 | +106,107 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 397,934 | 488,937 | +91,003 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 1,480,132 | 1,557,835 | +77,703 | 0.40 | 0.44 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 76,958 | +76,958 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,370 | 453,580 | +69,210 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,962 | 284,975 | +69,013 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,345 | 172,177 | +68,832 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 68,442 | +68,442 | 0.00 | 1.81 | +1.81 | buy |
| GSA CAPITAL PARTNERS LLP | 44,698 | 110,230 | +65,532 | 0.04 | 0.14 | +0.10 | buy |
| STATE STREET CORP | 2,502,662 | 2,567,563 | +64,901 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 63,922 | +63,922 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,990 | 86,881 | +62,891 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,352 | 163,261 | +57,909 | 0.03 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,383 | 121,720 | +57,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,024,560 | 1,072,835 | +48,275 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,459 | 106,528 | +48,069 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,891 | +43,891 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 31,016 | 73,313 | +42,297 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,100 | 42,853 | +40,753 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,170,521 | 1,207,407 | +36,886 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 610,041 | 645,991 | +35,950 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 132,330 | 166,502 | +34,172 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,513 | 58,493 | +32,980 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 32,596 | +32,596 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 882,541 | 914,044 | +31,503 | 0.28 | 0.29 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,783 | +30,783 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 328,340 | 357,549 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 195,606 | 221,399 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 535,426 | 560,909 | +25,483 | 0.31 | 0.35 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 132,249 | 156,878 | +24,629 | 0.08 | 0.08 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,567 | +24,567 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 132,088 | 156,335 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,010 | +24,010 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,345 | 110,449 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 11,055 | 33,893 | +22,838 | 0.21 | 0.28 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 209,530 | 231,915 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,442 | 118,417 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 18,719 | +18,719 | 0.00 | 0.08 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 18,480 | +18,480 | 0.00 | 0.07 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 18,382 | +18,382 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,482 | +17,482 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,164 | 38,387 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,026 | 64,160 | +15,134 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 6 | 14,953 | +14,947 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,381 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 14,335 | +14,335 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,554 | 822,704 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,328 | 57,125 | +12,797 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,771 | 36,407 | +11,636 | 0.04 | 0.09 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,362 | +10,362 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,712 | 121,649 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 374,868 | 384,128 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,306 | 599,953 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,914 | 39,426 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,470 | 29,737 | +7,267 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,787 | 45,787 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 244,825 | 251,758 | +6,933 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 90,105 | 96,421 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 135,000 | 140,705 | +5,705 | 0.02 | 0.02 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 136,255 | 141,712 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,090 | 61,097 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,553 | 6,349 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 245,700 | 249,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |