| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14,978,975 | 23,754,132 | +8,775,157 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 158,014 | 4,727,126 | +4,569,112 | 0.00 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,180,322 | 8,161,496 | +3,981,174 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,673,715 | 4,241,092 | +2,567,377 | 0.46 | 1.09 | +0.63 | buy |
| JPMORGAN CHASE & CO | 849,515 | 3,230,041 | +2,380,526 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,742 | 1,666,708 | +1,611,966 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,822 | 1,324,733 | +1,280,911 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,448,325 | 6,244,215 | +795,890 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 29,102,067 | 29,867,596 | +765,529 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 718,354 | +718,354 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 701,352 | +701,352 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 668,610 | +668,610 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 880,721 | 1,422,367 | +541,646 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,501,327 | 17,012,696 | +511,369 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 621,170 | 1,047,561 | +426,391 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 370,376 | +370,376 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 140,900 | 502,721 | +361,821 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 340,652 | +340,651 | 0.00 | 0.02 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,076,000 | 1,407,000 | +331,000 | 7.04 | 8.48 | +1.45 | buy |
| PRUDENTIAL FINANCIAL INC | 173,894 | 462,239 | +288,345 | 0.00 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 3,350,790 | 3,591,549 | +240,759 | 0.13 | 0.13 | +0.01 | buy |
| HRT FINANCIAL LP | 232,517 | 459,242 | +226,725 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,378,522 | 6,587,091 | +208,569 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.71 | +0.71 | buy |
| STATE STREET CORP | 10,116,752 | 10,312,762 | +196,010 | 0.01 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 0 | 177,531 | +177,531 | 0.00 | 1.38 | +1.38 | buy |
| Crestline Management, LP | 452,743 | 630,000 | +177,257 | 0.60 | 0.82 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 782,250 | 943,302 | +161,052 | 0.09 | 0.09 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 157,001 | +157,001 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,828,817 | 3,977,383 | +148,566 | 0.28 | 0.24 | -0.03 | buy |
| SG Americas Securities, LLC | 19,308 | 159,380 | +140,072 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 17,822 | 146,146 | +128,324 | 0.01 | 0.06 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 96,548 | 224,158 | +127,610 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 120,495 | +120,495 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,106,701 | 1,225,966 | +119,265 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 118,544 | +118,544 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,969 | 252,132 | +117,163 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,754,053 | 1,868,719 | +114,666 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,043 | 164,282 | +108,239 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 100,639 | +100,639 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,753 | 120,120 | +99,367 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 554,270 | 652,270 | +98,000 | 0.47 | 0.32 | -0.15 | buy |
| Trexquant Investment LP | 203,280 | 291,272 | +87,992 | 0.07 | 0.08 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 87,000 | +87,000 | 0.00 | 0.17 | +0.17 | buy |
| Pathstone Holdings, LLC | 36,063 | 121,022 | +84,959 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 724,379 | 809,167 | +84,788 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,216 | 113,200 | +82,984 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 77,679 | +77,679 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,860,137 | 1,934,501 | +74,364 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,389,840 | 1,459,840 | +70,000 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,112,454 | 3,175,906 | +63,452 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 61,334 | +61,334 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 90,133 | 150,815 | +60,682 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,270 | 96,758 | +60,488 | 0.04 | 0.10 | +0.06 | buy |
| Barnett & Company, Inc. | 0 | 59,600 | +59,600 | 0.00 | 0.56 | +0.56 | buy |
| Quantbot Technologies LP | 0 | 58,649 | +58,649 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,393 | 191,981 | +56,588 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 62,300 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 755,105 | 810,770 | +55,665 | 1.67 | 1.43 | -0.24 | buy |
| State of New Jersey Common Pension Fund D | 180,556 | 236,081 | +55,525 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 963,183 | 1,011,075 | +47,892 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 94,814 | 142,353 | +47,539 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 325,476 | 362,356 | +36,880 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 173,854 | 210,582 | +36,728 | 1.78 | 1.78 | +0.00 | buy |
| Huber Capital Management LLC | 302,884 | 337,192 | +34,308 | 1.09 | 1.04 | -0.05 | buy |
| Cetera Investment Advisers | 0 | 32,875 | +32,875 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 31,920 | +31,920 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 962,908 | 994,008 | +31,100 | 0.03 | 0.03 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 179,878 | 210,764 | +30,886 | 0.29 | 0.29 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,000 | 44,000 | +30,000 | 0.11 | 0.29 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,483 | 190,342 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,014 | 192,822 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,543 | 115,130 | +24,587 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,968 | +23,968 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 35,291 | 57,032 | +21,741 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 45,177 | 63,967 | +18,790 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,336 | +18,336 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,058,681 | 1,076,124 | +17,443 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,941 | +16,941 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 987,119 | 1,002,237 | +15,118 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,400 | +14,400 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 15,000 | 29,156 | +14,156 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 118,178 | 131,627 | +13,449 | 0.00 | 0.00 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 12,725 | +12,725 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,219 | +12,219 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,909 | 26,877 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 871,755 | 882,302 | +10,547 | 0.12 | 0.12 | +0.01 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 33,700 | 44,200 | +10,500 | 0.41 | 0.49 | +0.08 | buy |
| Cerity Partners LLC | 10,926 | 21,239 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 107,973 | 118,230 | +10,257 | 1.12 | 1.02 | -0.10 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.04 | +0.04 | buy |
| Hedges Asset Management LLC | 49,700 | 59,700 | +10,000 | 0.56 | 0.57 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 9,923 | +9,923 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 31,914 | 41,263 | +9,349 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 53,979 | 62,767 | +8,788 | 0.04 | 0.04 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 395,411 | 403,860 | +8,449 | 0.25 | 0.21 | -0.04 | buy |
| D.A. DAVIDSON & CO. | 43,022 | 51,268 | +8,246 | 0.01 | 0.01 | +0.00 | buy |