| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,629,666 | 1,959,936 | +330,270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,578 | 335,378 | +317,800 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 581,997 | 868,447 | +286,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,841 | 285,115 | +224,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,946 | 231,745 | +215,799 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 167,094 | +167,094 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 40,063 | 198,557 | +158,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,954 | 180,398 | +154,444 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 145,854 | 244,659 | +98,805 | 0.40 | 0.63 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,576 | 116,797 | +95,221 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,872 | 136,407 | +87,535 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 84,267 | +84,267 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 82,546 | +82,546 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 56,931 | +56,931 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 55,237 | +55,237 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,798 | 70,646 | +54,848 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,454 | 95,924 | +50,470 | 0.01 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 50,100 | +50,100 | 0.00 | 0.71 | +0.71 | buy |
| AXA S.A. | 0 | 44,206 | +44,206 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,172 | 156,593 | +43,421 | 0.02 | 0.02 | +0.00 | buy |
| Belmont Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.37 | +0.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,360 | +35,360 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 72,708 | 107,939 | +35,231 | 0.00 | 0.00 | +0.00 | buy |
| Tri Locum Partners LP | 110,470 | 138,927 | +28,457 | 1.71 | 1.63 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 27,539 | +27,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,660 | 158,519 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,295 | 56,612 | +22,317 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,742 | 115,945 | +16,203 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,958 | +15,958 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,088,930 | 1,103,820 | +14,890 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 14,454 | +14,454 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,265 | 550,263 | +11,998 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,062 | 17,516 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 11,000 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 8,663 | 17,700 | +9,037 | 0.03 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 11,625 | 19,127 | +7,502 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 7,400 | +7,400 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 6,877 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,256 | 19,952 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 6,200 | +6,200 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 6,064 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,424 | 24,224 | +5,800 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 11,500 | 16,600 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,310 | 190,766 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 3,464 | +3,464 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 207,127 | 210,391 | +3,264 | 0.06 | 0.06 | -0.00 | buy |
| Formidable Asset Management, LLC | 15,550 | 17,900 | +2,350 | 0.10 | 0.10 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,681 | 8,841 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,089 | 5,153 | +2,064 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 129,836 | 131,718 | +1,882 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,820 | 4,620 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,704 | 10,196 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,159 | 37,568 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,370 | 7,656 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,082 | 17,004 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,152 | 31,930 | +778 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,173 | 30,946 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,013 | 21,745 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,462 | 14,093 | +631 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,064 | 4,492 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,640 | 8,032 | +392 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,704 | 22,991 | +287 | 0.46 | 0.49 | +0.03 | buy |
| COMERICA BANK | 704 | 853 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10 | 150 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 8,394 | 8,414 | +20 | 0.19 | 0.21 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 455 | 471 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 54 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 540 | 543 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,097 | 10,098 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 63,000 | 63,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,410 | 25,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 362,344 | 362,344 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Amundi | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 11,944 | 11,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,327 | 12,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 13,100 | 13,100 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Dynamic Wealth Strategies, LLC | 650 | 650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bell Investment Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |