| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 159,985 | 437,625 | +277,640 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 229,070 | 465,839 | +236,769 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,400 | 355,032 | +200,632 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,567 | 217,518 | +187,951 | 0.04 | 0.27 | +0.23 | buy |
| BlackRock, Inc. | 3,553,756 | 3,701,063 | +147,307 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,528 | 141,051 | +133,523 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,426 | +122,426 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 0 | 113,229 | +113,229 | 0.00 | 0.52 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,022 | 454,509 | +106,487 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,212 | 141,553 | +91,341 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,500 | 80,574 | +79,074 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 50,852 | 127,331 | +76,479 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 320,764 | 382,761 | +61,997 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,262 | 79,221 | +59,959 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,056 | 88,815 | +56,759 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 259,422 | 310,970 | +51,548 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,370 | 72,069 | +49,699 | 0.02 | 0.09 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,981 | +39,981 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 61,531 | 100,212 | +38,681 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,266 | 46,380 | +38,114 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,446 | 82,238 | +36,792 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,556 | 45,758 | +36,202 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 49,863 | 83,069 | +33,206 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 26,991 | 60,054 | +33,063 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,497 | 36,765 | +31,268 | 0.01 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,667 | 91,844 | +28,177 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 27,532 | +27,532 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,035 | +25,035 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,838 | +23,838 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 18,970 | +18,970 | 0.00 | 0.14 | +0.14 | buy |
| PDT Partners, LLC | 16,616 | 34,923 | +18,307 | 0.09 | 0.17 | +0.09 | buy |
| Quantinno Capital Management LP | 5,241 | 23,231 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,407 | 95,273 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,054 | 39,754 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,492 | +17,492 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,920 | +16,920 | 0.00 | 0.41 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109 | 15,168 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 14,849 | +14,849 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,107 | +14,107 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 68,799 | 82,749 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 208 | 12,425 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,334 | 91,391 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,857 | 24,667 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 63,078 | 74,749 | +11,671 | 0.01 | 0.00 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,436 | +10,436 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,428 | +10,428 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,315 | 21,531 | +10,216 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,163 | +10,163 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,441 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,982 | 11,065 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,195 | 44,260 | +9,065 | 0.07 | 0.08 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,942 | +8,942 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 7,972 | +7,972 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 34,546 | 42,492 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,937 | +7,937 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,173 | 13,950 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,394 | 1,458,740 | +7,346 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,307 | 29,583 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,100 | +7,100 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 6,682 | +6,682 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 7,766 | 14,443 | +6,677 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,068 | 10,691 | +6,623 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,696 | 40,262 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 6,130 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 245,019 | 250,952 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,100 | 10,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 5,239 | +5,239 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 4,712 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,343 | 16,783 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,505 | 32,855 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,569 | 71,902 | +4,333 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,555 | 232,764 | +4,209 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 10,319 | 14,503 | +4,184 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,046 | +4,046 | 0.00 | 0.17 | +0.17 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 3,472 | +3,472 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 6,165 | 9,633 | +3,468 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,573 | 18,971 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,260 | +3,260 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,023 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,194 | 19,112 | +2,918 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,456 | 6,151 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,596 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,496 | +2,496 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 11,007 | 13,405 | +2,398 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,835 | 22,130 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,346 | 22,580 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,969 | 353,905 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,716 | 11,509 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,781 | 9,418 | +1,637 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 8,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,303 | 5,788 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,194 | 16,657 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 712 | 1,868 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,818 | 4,891 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,404 | 24,473 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 71,664 | 72,660 | +996 | 1.20 | 1.13 | -0.06 | buy |