| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,257,500 | 8,623,227 | +6,365,727 | 0.04 | 0.16 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 12,817,879 | 19,171,087 | +6,353,208 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 717,535 | 6,662,535 | +5,945,000 | 0.02 | 0.20 | +0.18 | buy |
| UBS Group AG | 1,256,824 | 6,345,314 | +5,088,490 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,123,741 | 8,025,099 | +4,901,358 | 0.09 | 0.24 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,846,435 | 8,542,670 | +3,696,235 | 0.05 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 530,557 | 4,005,084 | +3,474,527 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 521,498 | 3,783,336 | +3,261,838 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 177,196 | 3,162,952 | +2,985,756 | 0.01 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 18,358,893 | 21,026,775 | +2,667,882 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,106,218 | 9,408,466 | +2,302,248 | 0.19 | 0.27 | +0.07 | buy |
| Capital World Investors | 4,535,000 | 6,775,478 | +2,240,478 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 790,012 | 2,959,267 | +2,169,255 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,156,731 | 3,170,753 | +2,014,022 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,290 | 1,854,823 | +1,830,533 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,998,145 | 4,823,906 | +1,825,761 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,719,814 | +1,719,814 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 175,719 | 1,827,323 | +1,651,604 | 0.01 | 0.11 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,112,000 | +1,362,000 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,113,011 | 2,363,978 | +1,250,967 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,114,166 | 9,338,222 | +1,224,056 | 0.40 | 0.43 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 106,928 | 1,306,484 | +1,199,556 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,048,555 | 6,219,125 | +1,170,570 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,189 | 1,270,203 | +1,030,014 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,400,912 | 2,391,574 | +990,662 | 0.23 | 0.36 | +0.13 | buy |
| VANGUARD GROUP INC | 35,017,704 | 36,002,611 | +984,907 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,897,183 | 3,878,369 | +981,186 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,931,410 | 6,893,829 | +962,419 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,565,256 | 2,482,957 | +917,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,127,659 | 2,027,078 | +899,419 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,300 | 1,027,628 | +804,328 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,322,417 | 2,101,482 | +779,065 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,498 | 752,621 | +667,123 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 1,041,930 | 1,688,283 | +646,353 | 0.26 | 0.38 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,680,000 | 3,260,000 | +580,000 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 546,041 | +546,041 | 0.00 | 0.42 | +0.42 | buy |
| Woodline Partners LP | 1,051,054 | 1,593,120 | +542,066 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 492,724 | +492,724 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 473,780 | +473,780 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,821,726 | 2,290,461 | +468,735 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 987,154 | 1,444,427 | +457,273 | 0.02 | 0.03 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 3.65 | +3.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,866,572 | 6,309,681 | +443,109 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,110 | 424,384 | +420,274 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 108,512 | 522,315 | +413,803 | 0.07 | 0.17 | +0.10 | buy |
| Jump Financial, LLC | 0 | 413,303 | +413,303 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 372,294 | +372,294 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 258,400 | 624,741 | +366,341 | 0.09 | 0.22 | +0.13 | buy |
| JANE STREET GROUP, LLC | 540,954 | 891,601 | +350,647 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,509,880 | 3,844,869 | +334,989 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 334,000 | +334,000 | 0.00 | 0.38 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 170,771 | 502,563 | +331,792 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,667 | 334,629 | +299,962 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,653,675 | 1,951,636 | +297,961 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 287,703 | +287,703 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 56,222 | 343,599 | +287,377 | 0.03 | 0.17 | +0.14 | buy |
| FEDERATED HERMES, INC. | 14,038 | 288,827 | +274,789 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 214,898 | 454,527 | +239,629 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 6,901,648 | 7,117,165 | +215,517 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,640 | 306,016 | +215,376 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 58,513 | 266,185 | +207,672 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,461 | 300,936 | +203,475 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 189,900 | +189,900 | 0.00 | 1.35 | +1.35 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 185,684 | +185,684 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 185,684 | +185,684 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,671 | 211,161 | +185,490 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 158,410 | +158,410 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 263,509 | 407,006 | +143,497 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,583 | 382,463 | +142,880 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 890,572 | 1,023,434 | +132,862 | 0.00 | 0.01 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 130,284 | +130,284 | 0.00 | 1.31 | +1.31 | buy |
| Epoch Investment Partners, Inc. | 0 | 126,577 | +126,577 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 375,000 | +125,000 | 1.81 | 2.23 | +0.42 | buy |
| Quadrature Capital Ltd | 0 | 124,681 | +124,681 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 106,300 | +106,300 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 211,907 | 313,055 | +101,148 | 0.06 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 98,281 | +98,281 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 21,524 | 119,482 | +97,958 | 0.05 | 0.21 | +0.15 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 95,758 | +95,758 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 94,625 | +94,625 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 53,108 | 136,320 | +83,212 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 204,060 | 285,424 | +81,364 | 0.10 | 0.13 | +0.02 | buy |
| Savant Capital, LLC | 0 | 80,146 | +80,146 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,552 | 102,614 | +79,062 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 214,532 | 291,605 | +77,073 | 0.06 | 0.09 | +0.03 | buy |
| CWM, LLC | 42,656 | 116,557 | +73,901 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 73,618 | +73,618 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 25,653 | 98,952 | +73,299 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 55,000 | 125,000 | +70,000 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 80,462 | 149,898 | +69,436 | 0.11 | 0.20 | +0.09 | buy |
| STRS OHIO | 0 | 62,682 | +62,682 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 521,514 | 583,992 | +62,478 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,615 | 161,956 | +61,341 | 0.10 | 0.15 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 659,828 | 720,464 | +60,636 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 58,199 | +58,199 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 110,024 | 167,718 | +57,694 | 0.45 | 0.44 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,443 | 175,488 | +55,045 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 383,265 | 438,122 | +54,857 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,267 | 85,600 | +52,333 | 0.00 | 0.00 | +0.00 | buy |