| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 1,481,963 | +1,481,963 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 14,823,552 | 15,781,667 | +958,115 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,254 | 1,171,695 | +954,441 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 917,732 | +917,732 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 3,485,241 | 4,309,625 | +824,384 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,146 | 1,180,275 | +733,129 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,541,035 | 3,110,355 | +569,320 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,429,206 | 1,902,709 | +473,503 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 407,600 | +407,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 760,501 | 1,111,440 | +350,939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,913 | 581,242 | +342,329 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 273,828 | 600,053 | +326,225 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,516 | 372,647 | +300,131 | 0.01 | 0.07 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,901,573 | 4,174,493 | +272,920 | 0.18 | 0.26 | +0.09 | buy |
| Creative Planning | 0 | 254,349 | +254,349 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,035 | 319,752 | +248,717 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,258,313 | 1,462,162 | +203,849 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,259 | 1,251,849 | +200,590 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,271 | 225,612 | +191,341 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 170,000 | +170,000 | 0.00 | 2.43 | +2.43 | buy |
| Hillsdale Investment Management Inc. | 0 | 125,877 | +125,877 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 20,760 | 144,534 | +123,774 | 0.01 | 0.07 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,642 | 170,252 | +122,610 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 117,900 | +117,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,462 | 124,315 | +103,853 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,883 | 146,486 | +103,603 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 22,429 | 120,911 | +98,482 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 92,982 | +92,982 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 87,007 | +87,007 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 79,492 | +79,492 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 2,320,103 | 2,395,268 | +75,165 | 1.85 | 2.67 | +0.82 | buy |
| Aequim Alternative Investments LP | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,699 | 297,009 | +69,310 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,581 | 129,076 | +66,495 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,215 | 71,022 | +64,807 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,928 | 257,996 | +62,068 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 468,293 | 525,657 | +57,364 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,534 | 65,792 | +52,258 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 356,472 | 399,870 | +43,398 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,386 | 229,530 | +40,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,151 | 49,337 | +39,186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,426 | 41,296 | +37,870 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 37,817 | +37,817 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,830 | +36,830 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,985 | +33,985 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 30,099 | +30,099 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,710 | +29,710 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 29,116 | +29,116 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 6,797,998 | 6,825,450 | +27,452 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 69,285 | 92,015 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,136 | 286,382 | +20,246 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 384,529 | 404,207 | +19,678 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 18,497 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 485 | 18,935 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 316,292 | 333,856 | +17,564 | 0.06 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 256,423 | 273,823 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,698 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,199 | +16,199 | 0.00 | 0.37 | +0.37 | buy |
| Pallas Capital Advisors LLC | 0 | 13,895 | +13,895 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 13,822 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,302 | +13,302 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,276 | +13,276 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 46,734 | 59,329 | +12,595 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,258 | +12,258 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,104 | +11,104 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,925 | +10,925 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,561 | 97,605 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,774 | 169,256 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 21,903 | 29,088 | +7,185 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,947 | 10,989 | +7,042 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,636 | 24,581 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 336,897 | 342,587 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,018 | 6,196 | +5,178 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,796 | 89,638 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 370 | 5,121 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 204,300 | 208,300 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,507 | 50,051 | +3,544 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 19 | 2,671 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,878 | 64,199 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,970 | 16,208 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 200 | 2,182 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,235 | 4,081 | +1,846 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 91,296 | 93,117 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 331 | 2,133 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,368 | 3,988 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,086 | 21,571 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,745 | 50,052 | +1,307 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 33,207 | 34,411 | +1,204 | 0.30 | 0.44 | +0.14 | buy |
| EverSource Wealth Advisors, LLC | 103 | 1,239 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,249 | 37,363 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 1,443 | 2,304 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,133 | 2,863 | +730 | 0.01 | 0.01 | +0.00 | buy |