| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,975,466 | 19,319,545 | +2,344,079 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,206,678 | 3,095,820 | +889,142 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,215 | 980,484 | +729,269 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 498,398 | +498,398 | 0.00 | 1.09 | +1.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 268,868 | +268,868 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,011 | 261,508 | +241,497 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 241,166 | +241,166 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 1,925,149 | 2,132,625 | +207,476 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 599,778 | 795,076 | +195,298 | 0.50 | 0.70 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 1,839,601 | 2,013,804 | +174,203 | 0.06 | 0.06 | +0.00 | buy |
| First Eagle Investment Management, LLC | 661,376 | 818,376 | +157,000 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 856,630 | 1,013,492 | +156,862 | 0.06 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 104,492 | 251,975 | +147,483 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,892 | 249,899 | +139,007 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 160,277 | 292,764 | +132,487 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 862,683 | 992,472 | +129,789 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,756 | 176,085 | +127,329 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,121,298 | 1,247,093 | +125,795 | 7.28 | 7.70 | +0.42 | buy |
| CITADEL ADVISORS LLC | 62,648 | 184,380 | +121,732 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 121,456 | +121,456 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 643,279 | 760,189 | +116,910 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 573,600 | 681,300 | +107,700 | 0.20 | 0.21 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 826,678 | 928,049 | +101,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,604 | 153,297 | +83,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,312,668 | 4,390,396 | +77,728 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,338,024 | 2,406,945 | +68,921 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 91,949 | 158,583 | +66,634 | 0.06 | 0.13 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385,558 | 443,703 | +58,145 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 53,551 | +53,551 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,270 | 77,040 | +52,770 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 51,760 | +51,760 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 73,697 | 121,407 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 46,010 | +46,010 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,945 | +43,945 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,418,763 | 3,461,043 | +42,280 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 81,220 | 121,962 | +40,742 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 576,338 | 616,182 | +39,844 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 39,345 | +39,345 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 565,000 | 600,000 | +35,000 | 0.43 | 0.43 | -0.00 | buy |
| Trexquant Investment LP | 117,227 | 152,117 | +34,890 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 34,399 | +34,399 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,779,080 | 2,808,496 | +29,416 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 27,328 | +27,328 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 29,445 | 54,822 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 25,342 | +25,342 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 213,803 | 239,009 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,519 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 711,638 | 735,543 | +23,905 | 0.01 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 23,595 | +23,595 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 23,590 | +23,590 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 23,034 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,491 | 45,011 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,844 | 36,264 | +20,420 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 154,560 | 174,220 | +19,660 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 7,390 | 25,031 | +17,641 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,490 | 122,473 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,838 | 87,934 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,152,220 | 1,165,884 | +13,664 | 0.29 | 0.29 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,802 | 57,052 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,661 | 14,192 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,399 | +12,399 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,677 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,863,274 | 11,874,682 | +11,408 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,900 | 110,000 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,406 | 100,921 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,546 | 39,240 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40 | 9,359 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 88,862 | 97,382 | +8,520 | 0.01 | 0.00 | -0.00 | buy |
| Toronado Partners, LLC | 1,196,640 | 1,204,593 | +7,953 | 8.04 | 8.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 14,967 | 22,683 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 50,866 | 57,428 | +6,562 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 25,146 | 30,967 | +5,821 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,349 | 31,123 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,439 | 37,108 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 5,609 | +5,609 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,505 | 104,708 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,777 | +4,777 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,563 | 17,310 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,888 | 72,220 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 40,877 | 44,805 | +3,928 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 2,343 | 5,883 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 64,827 | 68,056 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,124 | 29,130 | +2,006 | 0.19 | 0.20 | +0.01 | buy |
| EntryPoint Capital, LLC | 21,935 | 23,783 | +1,848 | 0.10 | 0.09 | -0.01 | buy |
| Significant Wealth Partners LLC | 11,871 | 13,687 | +1,816 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 26,886 | 28,262 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,764 | 16,926 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 32,070 | 33,186 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 884 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,487 | 2,095 | +608 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 581 | +550 | 0.00 | 0.00 | +0.00 | buy |