| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 519,952 | 2,087,847 | +1,567,895 | 0.02 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 952,985 | 1,947,075 | +994,090 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,888 | 949,408 | +937,520 | 0.00 | 0.04 | +0.04 | buy |
| Merewether Investment Management, LP | 0 | 682,400 | +682,400 | 0.00 | 0.85 | +0.85 | buy |
| BlackRock, Inc. | 20,050,973 | 20,674,558 | +623,585 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,005 | 809,975 | +619,970 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 67,946 | 661,998 | +594,052 | 0.03 | 0.49 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 834,103 | 1,415,426 | +581,323 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,699,044 | 9,259,238 | +560,194 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,108 | 902,091 | +543,983 | 0.06 | 0.19 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,129 | 555,869 | +478,740 | 0.01 | 0.10 | +0.09 | buy |
| ROYAL BANK OF CANADA | 50,353 | 515,779 | +465,426 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 462,613 | +462,613 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 610,437 | 1,036,384 | +425,947 | 0.04 | 0.06 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 406,436 | +406,436 | 0.00 | 1.10 | +1.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,943 | 459,149 | +402,206 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 381,180 | +381,180 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,198 | 418,590 | +379,392 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 210,980 | 582,936 | +371,956 | 0.77 | 2.74 | +1.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 779,012 | 1,138,287 | +359,275 | 0.02 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,910 | 419,282 | +352,372 | 0.02 | 0.14 | +0.12 | buy |
| Amundi | 174,199 | 514,542 | +340,343 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,780 | 368,708 | +332,928 | 0.03 | 0.32 | +0.29 | buy |
| Trexquant Investment LP | 74,401 | 396,161 | +321,760 | 0.03 | 0.21 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,074,509 | 2,381,335 | +306,826 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 403,482 | 679,788 | +276,306 | 0.10 | 0.15 | +0.06 | buy |
| Sound Income Strategies, LLC | 0 | 273,965 | +273,965 | 0.00 | 0.78 | +0.78 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,244,271 | 2,501,241 | +256,970 | 0.34 | 0.44 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,149,948 | 1,404,602 | +254,654 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,062,331 | 1,305,413 | +243,082 | 0.16 | 0.23 | +0.07 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 70,604 | 312,400 | +241,796 | 1.75 | 5.11 | +3.36 | buy |
| Quantbot Technologies LP | 46,903 | 265,080 | +218,177 | 0.05 | 0.38 | +0.33 | buy |
| Sagefield Capital LP | 0 | 183,617 | +183,617 | 0.00 | 1.07 | +1.07 | buy |
| Cambria Investment Management, L.P. | 0 | 173,351 | +173,351 | 0.00 | 0.55 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,690 | 250,547 | +172,857 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 142,857 | +142,857 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 127,292 | 269,383 | +142,091 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 231 | 136,010 | +135,779 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 51,183 | 186,399 | +135,216 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 314,783 | 445,121 | +130,338 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 166,283 | 291,032 | +124,749 | 0.06 | 0.12 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,600 | 492,041 | +124,441 | 0.09 | 0.14 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 109,020 | +109,020 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,076,826 | 1,183,806 | +106,980 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 129,400 | 235,300 | +105,900 | 1.67 | 3.99 | +2.32 | buy |
| HITE Hedge Asset Management LLC | 80,802 | 184,671 | +103,869 | 0.19 | 0.52 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 97,915 | +97,915 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 205,647 | 302,684 | +97,037 | 0.02 | 0.03 | +0.02 | buy |
| Aventail Capital Group, LP | 100,156 | 196,746 | +96,590 | 0.18 | 0.49 | +0.31 | buy |
| Bridgewater Associates, LP | 0 | 96,337 | +96,337 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 98,181 | 193,886 | +95,705 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,225,992 | 6,316,055 | +90,063 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 752,852 | 839,636 | +86,784 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.15 | +0.15 | buy |
| Ruffer LLP | 0 | 74,875 | +74,875 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,700 | 295,700 | +74,000 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 72,839 | +72,839 | 0.00 | 0.58 | +0.58 | buy |
| Fieldview Capital Management, LLC | 0 | 72,803 | +72,803 | 0.00 | 0.62 | +0.62 | buy |
| Qsemble Capital Management, LP | 96,717 | 161,848 | +65,131 | 0.38 | 0.83 | +0.45 | buy |
| Voleon Capital Management LP | 0 | 62,340 | +62,340 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,988 | 63,159 | +60,171 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 104,600 | 163,600 | +59,000 | 0.98 | 1.87 | +0.89 | buy |
| Empowered Funds, LLC | 45,320 | 103,143 | +57,823 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,487 | 63,267 | +55,780 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,619 | 79,911 | +54,292 | 0.03 | 0.11 | +0.08 | buy |
| Quadrature Capital Ltd | 7,633 | 58,242 | +50,609 | 0.01 | 0.04 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 350,000 | +50,000 | 0.66 | 0.81 | +0.15 | buy |
| HSBC HOLDINGS PLC | 0 | 47,683 | +47,683 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,542 | 51,094 | +42,552 | 0.05 | 0.45 | +0.41 | buy |
| Kestra Advisory Services, LLC | 12,174 | 52,023 | +39,849 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 36,672 | +36,672 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 48,596 | 83,843 | +35,247 | 0.27 | 0.68 | +0.41 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,500 | 345,400 | +34,900 | 0.09 | 0.12 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 571,454 | 605,749 | +34,295 | 0.05 | 0.06 | +0.01 | buy |
| RWC Asset Management LLP | 110,240 | 143,634 | +33,394 | 0.24 | 0.36 | +0.12 | buy |
| Pacer Advisors, Inc. | 0 | 32,483 | +32,483 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 31,641 | +31,641 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 14,608 | 45,509 | +30,901 | 0.01 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 29,680 | +29,680 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 26,895 | +26,895 | 0.00 | 0.32 | +0.32 | buy |
| Nicholas Investment Partners, LP | 15,350 | 42,150 | +26,800 | 0.06 | 0.17 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,882 | +25,882 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 10,622 | 36,466 | +25,844 | 0.03 | 0.14 | +0.11 | buy |
| Vident Advisory, LLC | 0 | 25,291 | +25,291 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,236 | 25,772 | +24,536 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 12,733 | 37,002 | +24,269 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,578 | 54,036 | +23,458 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 67,874 | 90,947 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 260,040 | 281,508 | +21,468 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 20,100 | +20,100 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 0 | 19,373 | +19,373 | 0.00 | 0.44 | +0.44 | buy |
| LMR Partners LLP | 0 | 19,054 | +19,054 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 27,220 | 45,259 | +18,039 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,023 | +18,023 | 0.00 | 0.13 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,367 | +17,367 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 85,299 | 102,637 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 17,093 | +17,093 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 53,954 | 70,278 | +16,324 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 44,584 | 60,710 | +16,126 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,793 | +15,793 | 0.00 | 0.02 | +0.02 | buy |