| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garden Investment Management, L.P. | 752,737 | 2,635,866 | +1,883,129 | 100.00 | 100.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,895,553 | 3,029,484 | +1,133,931 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 52,794 | 489,603 | +436,809 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,455,373 | 1,853,760 | +398,387 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 89,255 | 420,761 | +331,506 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,261,206 | 2,592,667 | +331,461 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 56,277 | 313,029 | +256,752 | 0.02 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 68,066 | 297,988 | +229,922 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 846,679 | 1,019,190 | +172,511 | 0.06 | 0.08 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 436,727 | 578,496 | +141,769 | 0.29 | 0.46 | +0.17 | buy |
| NOMURA HOLDINGS INC | 33,376 | 171,329 | +137,953 | 0.02 | 0.14 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 116,988 | 252,825 | +135,837 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 371,854 | 501,718 | +129,864 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 129,300 | +129,300 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 366,293 | 488,238 | +121,945 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 4,422 | 119,306 | +114,884 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 88,498 | 191,242 | +102,744 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 300,000 | 400,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,866 | 101,394 | +85,528 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 85,478 | +85,478 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,974 | 82,169 | +80,195 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 251,618 | 327,798 | +76,180 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 193,735 | 257,763 | +64,028 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,377 | 230,014 | +58,637 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 56,429 | +56,429 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,393 | 989,654 | +54,261 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,468 | +49,468 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 27,457 | 75,896 | +48,439 | 0.04 | 0.13 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,846 | +46,846 | 0.00 | 0.09 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,415 | 70,140 | +41,725 | 0.04 | 0.12 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,189 | 87,540 | +40,351 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 37,490 | +37,490 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,377 | 175,550 | +34,173 | 0.02 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 30,827 | +30,827 | 0.00 | 2.44 | +2.44 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,560 | +30,560 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 8,923 | 37,366 | +28,443 | 0.01 | 0.04 | +0.03 | buy |
| 13D Management LLC | 0 | 26,873 | +26,873 | 0.00 | 3.60 | +3.60 | buy |
| IMC-Chicago, LLC | 0 | 26,770 | +26,770 | 0.00 | 0.16 | +0.16 | buy |
| PEAK6 LLC | 15,646 | 40,667 | +25,021 | 0.08 | 0.24 | +0.16 | buy |
| Quantbot Technologies LP | 6,449 | 30,598 | +24,149 | 0.03 | 0.15 | +0.12 | buy |
| FMR LLC | 59,612 | 83,228 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,409 | 45,859 | +22,450 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,966 | 125,752 | +21,786 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 17,810 | +17,810 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,844 | +16,844 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,941 | 104,352 | +15,411 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 14,744 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 149,053 | 163,740 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,792 | +12,792 | 0.00 | 0.06 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 49,470 | 62,051 | +12,581 | 0.36 | 0.54 | +0.18 | buy |
| NORTHERN TRUST CORP | 492,265 | 503,045 | +10,780 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 678,250 | 688,560 | +10,310 | 1.76 | 2.06 | +0.30 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 10,032 | +10,032 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,213 | 157,149 | +9,936 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 654,641 | 664,352 | +9,711 | 0.11 | 0.13 | +0.02 | buy |
| XTX Topco Ltd | 1,705 | 10,197 | +8,492 | 0.02 | 0.08 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 575 | 8,437 | +7,862 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,311,966 | 1,319,757 | +7,791 | 0.79 | 0.96 | +0.17 | buy |
| Aviso Financial Inc. | 317,036 | 324,801 | +7,765 | 2.17 | 2.43 | +0.27 | buy |
| STATE STREET CORP | 1,634,532 | 1,641,981 | +7,449 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,937 | +6,937 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,297 | +6,297 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,153 | +6,153 | 0.00 | 0.14 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 26,293 | 32,312 | +6,019 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,390 | +5,390 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 0 | 5,302 | +5,302 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,217 | +5,217 | 0.00 | 0.23 | +0.23 | buy |
| Quantessence Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 83,299 | 88,165 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 836 | 5,645 | +4,809 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,223 | 352,837 | +4,614 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 331 | 4,742 | +4,411 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 3,893 | +3,893 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 3,793 | +3,793 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 539 | 4,302 | +3,763 | 0.01 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,643 | +3,643 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,560 | +3,560 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 3,131 | +3,131 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,269 | 13,380 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,052 | 6,127 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,440 | 4,458 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,338 | 14,296 | +2,958 | 0.03 | 0.07 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 2,892 | +2,892 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,265 | 7,709 | +2,444 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 3,183 | 5,310 | +2,127 | 0.01 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 1,878 | +1,878 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,880 | 17,665 | +1,785 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 5,891 | 7,657 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,102 | 14,742 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,622 | +1,622 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,471 | 5,006 | +1,535 | 0.08 | 0.10 | +0.02 | buy |
| 111 Capital | 0 | 1,525 | +1,525 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 0 | 1,524 | +1,524 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |