| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,427,342 | 7,775,940 | +6,348,598 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 9,308,793 | 11,759,291 | +2,450,498 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 731,815 | 2,830,118 | +2,098,303 | 0.01 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,070,858 | +2,070,858 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,038,634 | +2,038,634 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,218 | 2,190,780 | +2,007,562 | 0.01 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,533 | 1,671,312 | +1,612,779 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,430,195 | 2,656,222 | +1,226,027 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | 1,520,971 | +920,971 | 0.15 | 0.39 | +0.25 | buy |
| SEI INVESTMENTS CO | 43,470 | 848,798 | +805,328 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 639,170 | +639,170 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 638,485 | +638,485 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,249,966 | 3,797,529 | +547,563 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 517,676 | +517,676 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 173,535 | 685,086 | +511,551 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,010 | 2,190,394 | +448,384 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 527,907 | 880,167 | +352,260 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 330,153 | +330,153 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 158,891 | 484,114 | +325,223 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,616 | 301,616 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 295,060 | +295,060 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 50,654 | 306,059 | +255,405 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,468 | 996,600 | +254,132 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,368,658 | 1,611,709 | +243,051 | 0.15 | 0.18 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | 346,800 | +240,400 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 88,810 | 320,039 | +231,229 | 0.04 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 200,293 | +200,293 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,653 | 196,127 | +178,474 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 169,759 | +169,759 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 154,860 | +154,860 | 0.00 | 0.05 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 78,664 | 225,840 | +147,176 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 123,941 | +123,941 | 0.00 | 0.07 | +0.07 | buy |
| SIR Capital Management, L.P. | 0 | 115,200 | +115,200 | 0.00 | 0.14 | +0.14 | buy |
| Inspire Investing, LLC | 0 | 94,433 | +94,433 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 37,190 | 130,094 | +92,904 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 519,491 | 611,991 | +92,500 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 663,694 | 751,012 | +87,318 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,448 | 111,115 | +86,667 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 76,187 | +76,187 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,639 | +71,639 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,580 | 145,034 | +65,454 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 64,906 | +64,906 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,700 | +60,700 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 770,593 | 830,353 | +59,760 | 0.17 | 0.17 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,725 | 78,408 | +57,683 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 895,769 | 948,980 | +53,211 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 52,667 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 50,582 | +50,582 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 48,416 | +48,416 | 0.00 | 0.30 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,714 | +45,714 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 30,744 | 75,012 | +44,268 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,160 | 120,618 | +41,458 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,552 | +39,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 708,901 | 746,870 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,700 | +37,700 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 37,451 | +37,451 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,627 | 57,406 | +34,779 | 0.02 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,576 | +34,576 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 34,243 | +34,243 | 0.00 | 0.15 | +0.15 | buy |
| CoreCommodity Management, LLC | 78,759 | 110,664 | +31,905 | 0.33 | 0.51 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 0 | 30,846 | +30,846 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,590,748 | 1,621,008 | +30,260 | 0.39 | 0.45 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 100,681 | 129,839 | +29,158 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,154 | 107,069 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 26,552 | +26,552 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,170 | +25,170 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,263 | 131,965 | +22,702 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,822 | 46,751 | +21,929 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 99,369 | 120,210 | +20,841 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,482 | +20,482 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,031 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 15,664 | 34,664 | +19,000 | 0.13 | 0.35 | +0.21 | buy |
| Donoghue Forlines LLC | 0 | 18,217 | +18,217 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,129 | +16,129 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 175,100 | 190,000 | +14,900 | 0.25 | 0.29 | +0.04 | buy |
| MetLife Investment Management, LLC | 41,188 | 55,796 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 48,455 | 60,631 | +12,176 | 0.05 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,242 | 15,713 | +11,471 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.06 | +0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 150,528 | 161,823 | +11,295 | 0.34 | 0.39 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 9,054 | +9,054 | 0.00 | 0.82 | +0.82 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,999 | 46,363 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 327,554 | 335,246 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,621 | 13,057 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,658,178 | 3,665,052 | +6,874 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,891 | 9,385 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 22,003 | 27,099 | +5,096 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 18,342 | 23,424 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,917 | 26,557 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,743 | 87,185 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 48,621 | 52,614 | +3,993 | 0.12 | 0.11 | -0.00 | buy |
| State of Wyoming | 0 | 3,387 | +3,387 | 0.00 | 0.01 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |