| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 863,104 | 2,189,601 | +1,326,497 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,399,012 | 5,176,511 | +777,499 | 0.09 | 0.12 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,087,328 | 2,527,435 | +440,107 | 0.96 | 1.31 | +0.35 | buy |
| Qube Research & Technologies Ltd | 70,777 | 508,624 | +437,847 | 0.00 | 0.03 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 401,859 | +401,859 | 0.00 | 1.55 | +1.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 365,374 | +365,374 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,343,757 | 4,703,442 | +359,685 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 272,932 | +272,932 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 10,064,671 | 10,311,664 | +246,993 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 839,456 | 1,063,711 | +224,255 | 0.07 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 117,122 | 335,681 | +218,559 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 407,748 | 602,842 | +195,094 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,705,635 | 2,898,619 | +192,984 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 179,634 | +179,634 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 177,581 | +177,581 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 173,626 | +173,626 | 0.00 | 0.33 | +0.33 | buy |
| Integral Health Asset Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 0 | 114,306 | +114,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,312 | 190,243 | +109,931 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,384 | 186,376 | +95,992 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,865 | 115,036 | +93,171 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 121,887 | 203,959 | +82,072 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,286 | 109,345 | +82,059 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,492 | 88,903 | +80,411 | 0.00 | 0.02 | +0.01 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 60,000 | 134,500 | +74,500 | 1.57 | 2.94 | +1.37 | buy |
| State of New Jersey Common Pension Fund D | 0 | 71,739 | +71,739 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 55,842 | +55,842 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 54,833 | +54,833 | 0.00 | 0.44 | +0.44 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 53,141 | +53,141 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 275,367 | 320,013 | +44,646 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,928 | 1,083,302 | +41,374 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 877,874 | 913,881 | +36,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,978 | 118,182 | +35,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 933,921 | 967,209 | +33,288 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,857 | +32,857 | 0.00 | 0.02 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 0 | 31,506 | +31,506 | 0.00 | 0.65 | +0.65 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,378 | +30,378 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,649 | 64,553 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,353 | 43,203 | +26,850 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,354 | 38,533 | +25,179 | 0.02 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,126,747 | 1,151,385 | +24,638 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 24,162 | +24,162 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,678 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,413 | +22,413 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 22,193 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,132,815 | 2,154,035 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,497 | 121,181 | +19,684 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,810 | 198,256 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,420 | +18,420 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 93,456 | 110,448 | +16,992 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,998 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,503 | 69,822 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,764 | +12,764 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 9,048 | 21,280 | +12,232 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,192 | 51,856 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,443 | +11,443 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 10,854 | +10,854 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 24,130 | 34,844 | +10,714 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,369 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,910 | 29,709 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,371 | +8,371 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 7,744 | +7,744 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,774 | 85,378 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,582 | +7,582 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,036 | 11,417 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,012 | 29,055 | +7,043 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,634 | 17,468 | +6,834 | 0.04 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,569 | +5,569 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 19,140 | 24,049 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,345 | 58,055 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,140 | 25,574 | +4,434 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 715 | 4,922 | +4,207 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 3,895 | +3,895 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 46,825 | 50,617 | +3,792 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,798 | 73,900 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,188 | 27,288 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,734 | 22,700 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,304 | 8,001 | +2,697 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,429 | 16,967 | +2,538 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,616 | 16,965 | +2,349 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 151,180 | 153,180 | +2,000 | 0.29 | 0.32 | +0.03 | buy |
| Aquatic Capital Management LLC | 9,700 | 11,600 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 14,097 | 15,989 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 11,651 | 13,367 | +1,716 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,362 | 4,833 | +1,471 | 0.02 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 11,259 | 12,663 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,160 | 26,062 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,057 | 9,949 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 810 | +810 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,426 | 3,122 | +696 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,217 | 305,887 | +670 | 0.22 | 0.25 | +0.03 | buy |
| MACQUARIE GROUP LTD | 146,926 | 147,593 | +667 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 645 | +645 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,869 | 17,490 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,702 | 3,285 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,833 | 11,414 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,373 | 3,954 | +581 | 0.00 | 0.00 | +0.00 | buy |