| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 255,373 | 1,460,893 | +1,205,520 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 744,197 | 1,873,049 | +1,128,852 | 0.06 | 0.14 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 1,065,289 | 2,096,252 | +1,030,963 | 0.90 | 1.51 | +0.61 | buy |
| CITADEL ADVISORS LLC | 3,137,012 | 3,627,903 | +490,891 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 15,845,124 | 16,272,597 | +427,473 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 630,639 | 1,007,172 | +376,533 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,817 | 534,155 | +330,338 | 0.01 | 0.01 | +0.01 | buy |
| Compass Rose Asset Management, LP | 0 | 275,000 | +275,000 | 0.00 | 3.81 | +3.81 | buy |
| D. E. Shaw & Co., Inc. | 524,744 | 783,677 | +258,933 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 363,407 | 571,588 | +208,181 | 0.08 | 0.12 | +0.04 | buy |
| Edgestream Partners, L.P. | 84,560 | 283,738 | +199,178 | 0.08 | 0.30 | +0.22 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 180,062 | +180,062 | 0.00 | 6.09 | +6.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 178,767 | +178,767 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,266,057 | 5,443,201 | +177,144 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,200 | 423,600 | +172,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,848,434 | 4,019,483 | +171,049 | 0.08 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 242,264 | 411,261 | +168,997 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 465,300 | 618,300 | +153,000 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 1,314,084 | 1,454,087 | +140,003 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,445 | 215,761 | +118,316 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 77,835 | 187,818 | +109,983 | 0.06 | 0.15 | +0.08 | buy |
| FJ Capital Management LLC | 0 | 98,159 | +98,159 | 0.00 | 0.38 | +0.38 | buy |
| MARSHALL WACE, LLP | 12,547 | 107,597 | +95,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 391,373 | 478,177 | +86,804 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 78,438 | +78,438 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 78,324 | +78,324 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 565,335 | 634,789 | +69,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,205 | 104,433 | +69,228 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,555 | 91,912 | +67,357 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,569 | 675,072 | +64,503 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 526,519 | 590,724 | +64,205 | 0.08 | 0.08 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 59,219 | +59,219 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 57,686 | +57,686 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 54,632 | +54,632 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 20,826 | 73,259 | +52,433 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 49,280 | +49,280 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 22,351 | 68,755 | +46,404 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 83,902 | 125,763 | +41,861 | 0.13 | 0.16 | +0.03 | buy |
| IEQ CAPITAL, LLC | 26,568 | 60,917 | +34,349 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 9,699 | 43,548 | +33,849 | 0.05 | 0.22 | +0.17 | buy |
| Summit Global Investments | 0 | 33,497 | +33,497 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 16,475 | 47,337 | +30,862 | 0.04 | 0.13 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 29,914 | +29,914 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 15,634 | 45,345 | +29,711 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,673 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 652 | 27,904 | +27,252 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,496 | 38,410 | +24,914 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,639 | 37,904 | +24,265 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 96,777 | 120,857 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 17,723 | 41,792 | +24,069 | 0.20 | 0.37 | +0.17 | buy |
| CWM, LLC | 31,418 | 55,092 | +23,674 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 21,861 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,199 | +21,199 | 0.00 | 0.19 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,605 | +20,605 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 100,000 | 120,000 | +20,000 | 0.18 | 0.20 | +0.02 | buy |
| Allianz Asset Management GmbH | 971,976 | 989,839 | +17,863 | 0.05 | 0.04 | -0.00 | buy |
| Atom Investors LP | 10,662 | 27,946 | +17,284 | 0.03 | 0.08 | +0.04 | buy |
| Advisors Asset Management, Inc. | 19,209 | 34,177 | +14,968 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 21,282 | 35,998 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,538 | +14,538 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 13,727 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,328 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 26,966 | 37,117 | +10,151 | 0.12 | 0.15 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 887,874 | 897,223 | +9,349 | 0.05 | 0.05 | -0.01 | buy |
| Mariner, LLC | 29,660 | 38,846 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,205 | 27,309 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,430 | 192,435 | +9,005 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 94,869 | 103,043 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,950 | 150,085 | +7,135 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,839 | +6,839 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 6,398 | +6,398 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 35,295 | 41,571 | +6,276 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,380 | 38,618 | +6,238 | 0.01 | 0.01 | +0.00 | buy |
| SEARLE & CO. | 0 | 6,026 | +6,026 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 6,017 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,588 | +5,588 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,540 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29,641 | 35,171 | +5,530 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 199,681 | 205,148 | +5,467 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 21,373 | 26,832 | +5,459 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 55,955 | 61,387 | +5,432 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 42,858 | 48,133 | +5,275 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 507,710 | 512,831 | +5,121 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 122,238 | 126,324 | +4,086 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 20,299 | 24,365 | +4,066 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,619 | 116,228 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 6,667 | 10,226 | +3,559 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,457 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,892,655 | 5,896,026 | +3,371 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,863 | 39,112 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 58,722 | 61,728 | +3,006 | 0.20 | 0.22 | +0.02 | buy |
| MATHER GROUP, LLC. | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,563 | 44,461 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,491 | 15,177 | +2,686 | 0.01 | 0.01 | +0.00 | buy |