| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 318,768 | 417,932 | +99,164 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 29,758 | 87,340 | +57,582 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 282,945 | 337,861 | +54,916 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,991 | 91,434 | +52,443 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,018 | 102,061 | +41,043 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,170 | 57,192 | +32,022 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,294 | 35,649 | +31,355 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 29,859 | 61,073 | +31,214 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,510 | 63,950 | +22,440 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 22,421 | +22,421 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,900 | 23,796 | +20,896 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 256,322 | 271,641 | +15,319 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,059 | 32,210 | +15,151 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 124,485 | 139,585 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 763,606 | 777,574 | +13,968 | 1.27 | 1.22 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,588 | 14,203 | +12,615 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,865 | 62,066 | +11,201 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 10,900 | +10,900 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 17,261 | 28,035 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,756 | 126,278 | +10,522 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 1,066 | 11,165 | +10,099 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 14,700 | 23,500 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 144,165 | 152,023 | +7,858 | 0.17 | 0.17 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,705 | +5,705 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 44,877 | 49,975 | +5,098 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,755 | +4,755 | 0.00 | 0.06 | +0.06 | buy |
| TrueMark Investments, LLC | 0 | 4,225 | +4,225 | 0.00 | 0.22 | +0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,201 | +4,201 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 4,080 | +4,080 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,212 | 22,159 | +3,947 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 4,510 | 8,178 | +3,668 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 0 | 3,635 | +3,635 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 1,560 | 5,182 | +3,622 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,528 | 8,088 | +3,560 | 0.06 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 102,926 | 106,161 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,622 | 4,829 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,038 | 146,198 | +3,160 | 0.01 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,052 | +3,052 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 153,084 | 156,028 | +2,944 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 75,237 | 78,093 | +2,856 | 0.73 | 0.71 | -0.02 | buy |
| Allianz Asset Management GmbH | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 15,292 | 17,976 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,651 | 4,260 | +2,609 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 153,722 | 156,197 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| Howard Capital Management Inc. | 0 | 2,464 | +2,464 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 3,131 | 5,529 | +2,398 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,329 | 315,723 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 3,030 | 5,404 | +2,374 | 0.07 | 0.10 | +0.03 | buy |
| Applied Capital LLC/FL | 18,796 | 21,099 | +2,303 | 2.48 | 2.75 | +0.27 | buy |
| AE Wealth Management LLC | 0 | 2,269 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,204 | +2,204 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,316 | 4,505 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,152 | +2,152 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,024 | +2,024 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 1,952 | +1,952 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,518 | 37,365 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,699 | +1,699 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 0 | 1,691 | +1,691 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 1,654 | +1,654 | 0.00 | 0.02 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 0 | 1,644 | +1,644 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 3,856 | 5,365 | +1,509 | 0.18 | 0.22 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,644 | 4,121 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,418 | +1,418 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,039 | 7,439 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,230 | 5,405 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,241 | 2,219 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,924 | 2,880 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 2,012 | 2,942 | +930 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,595 | 2,422 | +827 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,341 | 16,116 | +775 | 0.43 | 0.33 | -0.11 | buy |
| Manchester Capital Management LLC | 0 | 650 | +650 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 1,267 | 1,802 | +535 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 6,765 | 7,291 | +526 | 0.04 | 0.05 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 465 | +465 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 463 | +463 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,311 | 3,773 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,189 | 12,641 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,655 | 4,102 | +447 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,698 | 8,114 | +416 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,666 | 2,048 | +382 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,547 | 4,842 | +295 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 84 | 343 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,404 | 3,662 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,152 | 43,403 | +251 | 0.06 | 0.05 | -0.00 | buy |
| Nilsine Partners, LLC | 15,239 | 15,484 | +245 | 0.34 | 0.31 | -0.03 | buy |
| HighTower Advisors, LLC | 4,723 | 4,954 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,747 | 1,927 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,804 | 1,981 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,447 | 3,622 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,295 | 4,469 | +174 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,602 | 1,769 | +167 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,754 | 8,906 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,783 | 4,919 | +136 | 0.18 | 0.16 | -0.02 | buy |
| KBC Group NV | 426 | 561 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 644 | 757 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,883 | 6,985 | +102 | 0.18 | 0.16 | -0.02 | buy |