| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,658,790 | 4,472,091 | +813,301 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 1,250,000 | 2,050,000 | +800,000 | 5.77 | 11.34 | +5.58 | buy |
| MORGAN STANLEY | 2,576,720 | 2,041,308 | -535,412 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,031,346 | 1,071,379 | +40,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 987,251 | 987,441 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,971 | 807,290 | +596,319 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 742,129 | 765,474 | +23,345 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,154,602 | 725,612 | -428,990 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 423,849 | 535,914 | +112,065 | 0.16 | 0.22 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,475 | 453,014 | +135,539 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 424,968 | 415,804 | -9,164 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 368,142 | 386,100 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,721 | 362,605 | -8,116 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 263,161 | 326,801 | +63,640 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 251,028 | 268,926 | +17,898 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 230,740 | 240,556 | +9,816 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,160 | 215,099 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 264,168 | 181,526 | -82,642 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,341 | 175,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 170,790 | +170,790 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 258,325 | 163,470 | -94,855 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,227 | 156,877 | -2,350 | 0.04 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,061 | 131,431 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 119,115 | 119,115 | 0 | 0.05 | 0.07 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 88,600 | 105,800 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,205 | 101,062 | +51,857 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 90,783 | 97,422 | +6,639 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 134,396 | 95,938 | -38,458 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,795 | 94,788 | +80,993 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 93,110 | +93,110 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,023 | 92,139 | +63,116 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,500 | 85,700 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 102,600 | 84,600 | -18,000 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 112,399 | 84,345 | -28,054 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,639 | 81,915 | +70,276 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,670 | 65,210 | +18,540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,695 | 62,092 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,748 | +61,748 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,346 | +57,346 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,851 | 56,660 | -10,191 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 48,440 | +48,440 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,350 | 46,647 | +28,297 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,819 | 42,688 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,578 | 42,520 | +26,942 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,412 | 38,443 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,196 | 35,089 | -4,107 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 59,249 | 35,017 | -24,232 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 30,865 | 33,899 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,365 | 31,980 | +15,615 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 16,365 | 31,937 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,470 | 30,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,008 | 28,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 19,238 | 27,881 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,549 | +27,549 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,519 | 27,415 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,148 | 27,167 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,990 | 21,991 | -32,999 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,296 | 21,153 | -2,143 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,103 | 17,840 | -263 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7 | 17,660 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,794 | 16,614 | -180 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 40,716 | 16,382 | -24,334 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,515 | 16,049 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,255 | +14,255 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 626 | 13,514 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,496 | 13,503 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 36,975 | 12,836 | -24,139 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,096 | 12,199 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,913 | 11,796 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,463 | +11,463 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,869 | 9,704 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,493 | 6,850 | -21,643 | 0.02 | 0.01 | -0.02 | sell |
| nVerses Capital, LLC | 22,000 | 6,600 | -15,400 | 0.25 | 0.02 | -0.23 | sell |
| Gladius Capital Management LP | 6,427 | 5,182 | -1,245 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 6,315 | 3,748 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,065 | 2,256 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,932 | 1,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2,130 | 1,697 | -433 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 1,613 | 1,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 936 | 936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 952 | 257 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,819 | 0 | -16,819 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,110 | 0 | -10,110 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 18,676 | 0 | -18,676 | 0.01 | 0.00 | -0.01 | sell |