| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 92,500 | 910,615 | +818,115 | 0.13 | 1.12 | +0.99 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,000 | 900,000 | +475,000 | 0.06 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 275,816 | 505,555 | +229,739 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,980 | 270,887 | +213,907 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,268 | 223,746 | +171,478 | 0.04 | 0.17 | +0.13 | buy |
| BlackRock, Inc. | 9,485,853 | 9,650,759 | +164,906 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 123,375 | 239,824 | +116,449 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 102,063 | 212,490 | +110,427 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,216,536 | 3,322,085 | +105,549 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,256,637 | 2,358,066 | +101,429 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 720,314 | 818,023 | +97,709 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 627,505 | 721,413 | +93,908 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 56,952 | 139,144 | +82,192 | 0.05 | 0.11 | +0.06 | buy |
| ROYAL BANK OF CANADA | 222,372 | 300,180 | +77,808 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 105,575 | 171,371 | +65,796 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,306 | 147,718 | +64,412 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 112,201 | 168,860 | +56,659 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,026 | +48,026 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,765,148 | 1,809,663 | +44,515 | 2.54 | 2.31 | -0.23 | buy |
| Jefferies Financial Group Inc. | 0 | 44,083 | +44,083 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 863,177 | 906,207 | +43,030 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,618 | 73,778 | +41,160 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 41,000 | +41,000 | 0.00 | 0.65 | +0.65 | buy |
| VANGUARD GROUP INC | 6,657,941 | 6,696,651 | +38,710 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,654 | 166,164 | +38,510 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 333,954 | 366,475 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,134 | 135,997 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,843 | 32,108 | +28,265 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,876 | 1,030,283 | +27,407 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,967 | 120,173 | +27,206 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 84,517 | 110,817 | +26,300 | 0.20 | 0.23 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 24,595 | +24,595 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,849 | 34,460 | +23,611 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,310 | 135,490 | +23,180 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 449,740 | 471,659 | +21,919 | 0.08 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 53,403 | 74,780 | +21,377 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,304 | +21,304 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,180 | 31,604 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,770 | 184,070 | +17,300 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,877 | 27,146 | +17,269 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,810 | 990,723 | +12,913 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,566 | +12,566 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,589 | 279,607 | +12,018 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 22,304 | 33,758 | +11,454 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,294 | 27,794 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 55,870 | 64,686 | +8,816 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,088 | 10,653 | +8,565 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,981 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,317 | 12,016 | +7,699 | 0.07 | 0.15 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,850 | +6,850 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 6,123 | +6,123 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,957 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 16,816 | 22,515 | +5,699 | 0.08 | 0.11 | +0.02 | buy |
| Graham Capital Management, L.P. | 9,837 | 15,168 | +5,331 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,201 | +5,201 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,582 | 9,872 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,582 | 9,872 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 1,265,837 | 1,270,072 | +4,235 | 2.39 | 2.39 | +0.01 | buy |
| MetLife Investment Management, LLC | 64,877 | 69,077 | +4,200 | 0.03 | 0.03 | -0.00 | buy |
| Orca Investment Management, LLC | 0 | 3,949 | +3,949 | 0.00 | 0.26 | +0.26 | buy |
| AE Wealth Management LLC | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 163 | 3,869 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 8,121 | 11,775 | +3,654 | 0.18 | 0.26 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 365,715 | 369,168 | +3,453 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,909 | 14,961 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,942 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,125 | 30,006 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,505 | 14,377 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,938 | 5,622 | +2,684 | 0.12 | 0.17 | +0.04 | buy |
| BAILARD, INC. | 6,000 | 8,600 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 9,817 | 12,358 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,823 | 216,942 | +2,119 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,037 | 92,123 | +2,086 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,830 | 11,784 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,678 | 84,167 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,335 | 34,680 | +1,345 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 129,464 | 130,788 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 111,010 | 112,212 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,303 | 5,487 | +1,184 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 125,914 | 127,005 | +1,091 | 0.22 | 0.18 | -0.04 | buy |
| Sterling Capital Management LLC | 78,185 | 79,192 | +1,007 | 0.07 | 0.08 | +0.00 | buy |
| KBC Group NV | 1,839 | 2,832 | +993 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 946 | +945 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 112,000 | 112,800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,759 | 4,391 | +632 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 3,999 | 4,607 | +608 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,900 | 18,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,986 | 3,558 | +572 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 276 | 845 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,288 | 1,832 | +544 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,650 | 3,150 | +500 | 0.04 | 0.05 | +0.01 | buy |
| XPONANCE, INC. | 8,182 | 8,588 | +406 | 0.01 | 0.01 | -0.00 | buy |