| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 14,091 | 300,493 | +286,402 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,484 | 286,786 | +263,302 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 267,814 | 507,198 | +239,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,976 | 643,165 | +150,189 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,177,335 | 3,319,255 | +141,920 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 10,413 | 97,857 | +87,444 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,942 | 88,015 | +84,073 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 217,775 | 300,571 | +82,796 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,637 | 117,517 | +76,880 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,201,272 | 1,261,945 | +60,673 | 0.03 | 0.03 | -0.00 | buy |
| Black Creek Investment Management Inc. | 1,641,361 | 1,701,861 | +60,500 | 4.45 | 4.23 | -0.22 | buy |
| Man Group plc | 0 | 51,883 | +51,883 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,208 | 58,388 | +45,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,300 | 107,900 | +44,600 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 63,345 | 101,908 | +38,563 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,171 | 78,475 | +33,304 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 104,090 | 137,188 | +33,098 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,158 | 198,989 | +25,831 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 0 | 25,000 | +25,000 | 0.00 | 4.70 | +4.70 | buy |
| ALGERT GLOBAL LLC | 92,173 | 115,384 | +23,211 | 0.32 | 0.35 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,368 | 29,843 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,002 | 24,915 | +20,913 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,758 | +20,758 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,852 | 51,959 | +20,107 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,343 | 41,038 | +18,695 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,437 | 75,303 | +17,866 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,700 | 43,538 | +17,838 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,016 | 69,662 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,043 | 88,254 | +15,211 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 101,739 | 116,541 | +14,802 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,023,181 | 1,035,097 | +11,916 | 0.00 | 0.00 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,671,762 | 2,683,418 | +11,656 | 1.90 | 1.76 | -0.14 | buy |
| OPPENHEIMER & CO INC | 0 | 10,765 | +10,765 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 17,867 | 27,852 | +9,985 | 0.03 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,780 | +9,780 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,361 | 600,474 | +9,113 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,470 | 14,542 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,589 | 29,888 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,103 | 87,130 | +8,027 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,989 | +7,989 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 10,267 | 18,242 | +7,975 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,281 | 20,604 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,372 | 36,651 | +6,279 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,008 | 33,095 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,983 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,822 | +5,822 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,340 | +5,340 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 14,207 | 19,222 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 229,625 | 234,114 | +4,489 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 4,861 | 9,249 | +4,388 | 0.02 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,181 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,116 | +4,116 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,270 | 8,074 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,550 | 17,650 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,962 | 25,933 | +2,971 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,247 | 17,173 | +2,926 | 0.23 | 0.25 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,084 | 7,716 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 988,261 | 990,771 | +2,510 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 144,937 | 147,344 | +2,407 | 0.07 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,268 | 12,070 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,131 | 5,796 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,931 | 5,584 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,195 | 5,407 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,700 | 24,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,370 | 11,338 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 240 | 1,100 | +860 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,952 | 5,770 | +818 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 242 | 1,044 | +802 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,937 | 4,722 | +785 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,529 | 393,271 | +742 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,268 | 11,922 | +654 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,772 | 11,326 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,371 | 5,827 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,959 | 8,263 | +304 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,254 | 12,554 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,177 | 3,421 | +244 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,221 | 13,412 | +191 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,709 | 2,864 | +155 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 9,415 | 9,562 | +147 | 0.51 | 0.47 | -0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 12,932 | 13,063 | +131 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 113 | 131 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,400 | 3,415 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 764 | 771 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,572 | 2,572 | 0 | 0.01 | 0.01 | -0.00 | hold |