| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 210,442 | 3,946,721 | +3,736,279 | 0.00 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,396 | 655,903 | +431,507 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,733,010 | 2,145,998 | +412,988 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 249,792 | 608,621 | +358,829 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,469,049 | 4,800,273 | +331,224 | 0.58 | 0.53 | -0.05 | buy |
| JPMORGAN CHASE & CO | 879,138 | 1,157,000 | +277,862 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 256,184 | +256,184 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 666,361 | 908,309 | +241,948 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 469,493 | 697,303 | +227,810 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,817,382 | 1,978,961 | +161,579 | 0.25 | 0.22 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 599,702 | 733,196 | +133,494 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,545 | 563,835 | +126,290 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 293,106 | 400,452 | +107,346 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 520,100 | 627,200 | +107,100 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 15,218 | 117,701 | +102,483 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 83,416 | +83,416 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 82,329 | +82,329 | 0.00 | 0.13 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 754,986 | 835,918 | +80,932 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,104 | 123,350 | +73,246 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 124,637 | 192,281 | +67,644 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 206,624 | 264,477 | +57,853 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,284 | 85,337 | +56,053 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 28,583 | 83,881 | +55,298 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,454 | 132,765 | +54,311 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 50,224 | +50,224 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,378 | 115,095 | +46,717 | 0.03 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 31,885 | 76,578 | +44,693 | 0.14 | 0.17 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,077,168 | 1,113,892 | +36,724 | 0.64 | 0.54 | -0.09 | buy |
| JANE STREET GROUP, LLC | 68,421 | 100,882 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,282 | 76,042 | +30,760 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,133 | +27,133 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,523 | +24,523 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 21,264 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 27,830 | 48,600 | +20,770 | 0.06 | 0.08 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,238 | +18,238 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 17,130 | +17,130 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,309 | 2,077,613 | +15,304 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 15,241 | +15,241 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 8,668 | 23,782 | +15,114 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,893 | +14,893 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 97,924 | 112,521 | +14,597 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,588 | +14,588 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,195 | 22,228 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,824 | +13,824 | 0.00 | 0.29 | +0.29 | buy |
| Advisors Preferred, LLC | 0 | 13,451 | +13,451 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,719 | +12,719 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,319 | +12,319 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 11,493 | +11,493 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,007 | +11,007 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 10,689 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 6,641 | 16,799 | +10,158 | 0.13 | 0.32 | +0.18 | buy |
| Engineers Gate Manager LP | 7,081 | 16,750 | +9,669 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,600 | +9,600 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 51,100 | 60,614 | +9,514 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,408 | +9,408 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,242 | 898,536 | +9,294 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 593,582 | 602,686 | +9,104 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,017 | 12,914 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,623 | +8,623 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 253,157 | 260,800 | +7,643 | 0.11 | 0.10 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,345 | +7,345 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 7,012 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,261 | 50,401 | +5,140 | 0.15 | 0.14 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 4,833 | +4,833 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,292 | 32,122 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,380 | 14,758 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,790 | 82,052 | +4,262 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 36,478 | 40,673 | +4,195 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,108 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 19,474 | 23,574 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,608 | 11,123 | +3,515 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 41,900 | 45,100 | +3,200 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,364 | 11,460 | +3,096 | 0.00 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,843 | 11,799 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,053 | 16,765 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 29,153 | 31,842 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,960 | 56,647 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,637 | 38,035 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,195 | 3,477 | +2,282 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 1,097 | 3,307 | +2,210 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 8,585 | 10,444 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,265,227 | 3,266,579 | +1,352 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 17,692 | 18,744 | +1,052 | 0.06 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,457 | 8,239 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 18,730 | 19,444 | +714 | 0.07 | 0.05 | -0.02 | buy |
| KBC Group NV | 1,537 | 2,192 | +655 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,563 | 51,206 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,841 | 8,342 | +501 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,370 | 1,840 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 580 | 1,002 | +422 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,468 | 20,885 | +417 | 0.00 | 0.00 | -0.00 | buy |