| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,537,207 | 5,452,657 | +915,450 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,746,256 | 3,390,839 | +644,583 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,019,535 | 2,345,933 | +326,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,177,801 | 2,142,133 | -35,668 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,877 | 1,740,733 | +111,856 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,948 | 1,300,038 | +698,090 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,062,769 | 927,374 | -135,395 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 901,003 | 905,559 | +4,556 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 745,983 | 829,949 | +83,966 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 744,357 | 724,345 | -20,012 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 143,764 | 688,664 | +544,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 194,321 | 631,073 | +436,752 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 512,900 | 612,752 | +99,852 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 686,916 | 610,592 | -76,324 | 0.13 | 0.10 | -0.03 | sell |
| Pacer Advisors, Inc. | 0 | 608,796 | +608,796 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 331,270 | 535,359 | +204,089 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,177 | 532,400 | +393,223 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,058,639 | 506,311 | -552,328 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 388,916 | 393,092 | +4,176 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 374,345 | 374,345 | 0 | 0.34 | 0.30 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 331,883 | 294,613 | -37,270 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 292,500 | 286,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 355,740 | 282,597 | -73,143 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 224,077 | 236,769 | +12,692 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,882 | 227,893 | +214,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,139 | 209,807 | +15,668 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 206,937 | +206,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,985 | 206,937 | +30,952 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,590 | 204,645 | +177,055 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,342 | 203,115 | +21,773 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 206,463 | 201,785 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 200,000 | 200,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| CITADEL ADVISORS LLC | 302,623 | 192,274 | -110,349 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 96,162 | 161,376 | +65,214 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,503 | 160,286 | +80,783 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,175 | 131,287 | +11,112 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 127,200 | +127,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 118,116 | +118,116 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,257 | 104,148 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 194,599 | 98,691 | -95,908 | 0.11 | 0.06 | -0.05 | sell |
| Russell Investments Group, Ltd. | 66,771 | 94,801 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,504 | 94,668 | -91,836 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 81,446 | 90,250 | +8,804 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 89,354 | 85,901 | -3,453 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 86,170 | 78,528 | -7,642 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,423 | 71,295 | +67,872 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 71,192 | +71,192 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,942 | 69,536 | -14,406 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,206 | 67,869 | +63,663 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,900 | +64,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,400 | 64,000 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,627 | 61,732 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 47,849 | 57,849 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,481 | 56,608 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,820 | 55,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 48,977 | +48,977 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 176,035 | 48,825 | -127,210 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 39,750 | 45,666 | +5,916 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 5,509 | 45,263 | +39,754 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,178 | +42,178 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 42,150 | +42,150 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,610 | 40,411 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,182 | 39,827 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,879 | 38,837 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,985 | 32,054 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,163 | 31,732 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,505 | 29,735 | +230 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,447 | 27,818 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,169 | 27,057 | +9,888 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 26,553 | +26,553 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,124 | 23,833 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 22,850 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,615 | +22,615 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,681 | 19,681 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 19,700 | 19,200 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 17,889 | 17,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,672 | 17,666 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 22,500 | 17,500 | -5,000 | 0.06 | 0.04 | -0.01 | sell |
| Arizona State Retirement System | 0 | 17,487 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,098 | +16,098 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 16,095 | +16,095 | 0.00 | 0.31 | +0.31 | buy |
| Byrne Asset Management LLC | 18,860 | 15,940 | -2,920 | 0.10 | 0.08 | -0.02 | sell |
| Janney Montgomery Scott LLC | 14,900 | 15,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 23,360 | 15,850 | -7,510 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,086 | 15,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 28,400 | 14,750 | -13,650 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,577 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,328 | 13,353 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 12,800 | 13,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,367 | 12,727 | +360 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,994 | 12,461 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 11,950 | 11,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 11,884 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| High Probability Advisors, LLC | 11,160 | 11,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 19,005 | 11,061 | -7,944 | 0.02 | 0.01 | -0.01 | sell |