| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 205,596 | +205,596 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 709,571 | 883,520 | +173,949 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 107,286 | +107,286 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 207,544 | 274,069 | +66,525 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 65,771 | +65,771 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,581 | +44,581 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 77,702 | 121,781 | +44,079 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,064 | 45,707 | +43,643 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 68,717 | 107,112 | +38,395 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,352 | 106,752 | +24,400 | 0.06 | 0.11 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,977 | 34,644 | +20,667 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 178,399 | 198,559 | +20,160 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 31,073 | 50,887 | +19,814 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,030 | 36,405 | +18,375 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 13,667 | +13,667 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,250 | +10,250 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,893 | 16,561 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,292 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 9,074 | +9,074 | 0.00 | 0.02 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 55,033 | 62,763 | +7,730 | 3.05 | 3.79 | +0.74 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 670 | 7,565 | +6,895 | 0.01 | 0.10 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,459 | +6,459 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 1,940 | 7,640 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,600 | 9,707 | +5,107 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,984 | 17,074 | +5,090 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,636 | 7,500 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,100 | 5,624 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 4,378 | +4,378 | 0.00 | 0.53 | +0.53 | buy |
| Legal & General Group Plc | 8,616 | 12,893 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 4,139 | +4,139 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,975 | +3,975 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 26,573 | 30,359 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,822 | 14,546 | +3,724 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,711 | +3,711 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 0 | 3,710 | +3,710 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,372 | 5,013 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,936 | 25,421 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,395 | +3,395 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 3,329 | +3,329 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,253 | +3,253 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 33,837 | 37,071 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,075 | +3,075 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,748 | 13,788 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,953 | +2,953 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| CIM, LLC | 0 | 2,558 | +2,558 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,344 | 18,863 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 2,502 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,261 | 14,685 | +2,424 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,309 | 12,713 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,607 | 23,930 | +2,323 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,144 | 6,408 | +2,264 | 0.18 | 0.30 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 2,674 | 4,882 | +2,208 | 0.13 | 0.28 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,099 | +2,099 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,110 | 6,030 | +1,920 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 432 | 2,322 | +1,890 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 5,303 | 7,139 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 3,194 | 4,864 | +1,670 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 1,066 | 2,728 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 398 | 1,999 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,573 | +1,573 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,122 | 3,623 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,496 | 3,924 | +1,428 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 1,147 | 2,503 | +1,356 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,242 | +1,242 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 1,214 | +1,214 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 918 | 2,118 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 1,177 | +1,177 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,174 | +1,174 | 0.00 | 0.02 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,734 | 2,856 | +1,122 | 0.06 | 0.11 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,575 | 12,641 | +1,066 | 0.07 | 0.10 | +0.03 | buy |
| XPONANCE, INC. | 849 | 1,866 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 974 | +974 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,291 | 10,247 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 940 | +940 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 465 | 1,393 | +928 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,043 | 1,954 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 147 | 1,030 | +883 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 2,063 | 2,932 | +869 | 0.06 | 0.11 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 72,370 | 73,239 | +869 | 0.11 | 0.15 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 755 | 1,615 | +860 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 855 | +855 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 819 | +819 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,834 | 3,614 | +780 | 0.05 | 0.08 | +0.03 | buy |
| Savant Capital, LLC | 718 | 1,480 | +762 | 0.00 | 0.00 | +0.00 | buy |