| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 351,992 | 2,002,863 | +1,650,871 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,143,025 | +1,143,025 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 153,268 | 1,201,040 | +1,047,772 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 514,247 | 1,469,423 | +955,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 813,485 | 1,753,251 | +939,766 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 723,250 | 1,458,969 | +735,719 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,318,462 | 1,934,527 | +616,065 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 8,676,732 | 9,152,343 | +475,611 | 0.24 | 0.22 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,109,508 | 7,536,975 | +427,467 | 0.56 | 0.60 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,817 | 465,949 | +408,132 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 404,078 | +404,078 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 166,448 | 545,053 | +378,605 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 354,586 | +354,586 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 312,959 | +312,959 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 263,084 | +263,084 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 371,600 | 622,325 | +250,725 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 703,324 | 944,700 | +241,376 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,700 | 386,900 | +224,200 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 610,000 | 825,000 | +215,000 | 0.20 | 0.24 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,464,404 | 5,662,301 | +197,897 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 11,721 | 206,263 | +194,542 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,000 | 219,300 | +184,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,881,077 | 3,052,398 | +171,321 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 566,492 | 722,332 | +155,840 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 899,275 | 1,029,085 | +129,810 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 114,813 | +114,813 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 147,684 | 253,403 | +105,719 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,716,396 | 1,820,517 | +104,121 | 0.35 | 0.35 | +0.00 | buy |
| BAILARD, INC. | 0 | 102,519 | +102,519 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 358,917 | 453,974 | +95,057 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 1,564,318 | 1,654,026 | +89,708 | 3.67 | 4.06 | +0.39 | buy |
| JPMORGAN CHASE & CO | 5,412,002 | 5,500,337 | +88,335 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,900 | 150,000 | +85,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 414,916 | 490,548 | +75,632 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,150 | +70,150 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 66,474 | +66,474 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 19,933 | 83,292 | +63,359 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,730 | 239,549 | +60,819 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 59,740 | +59,740 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,381 | 338,086 | +59,705 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,488 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 55,419 | +55,419 | 0.00 | 0.21 | +0.21 | buy |
| Arax Advisory Partners | 569 | 54,320 | +53,751 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 375,749 | 429,039 | +53,290 | 0.07 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 20,236 | 72,896 | +52,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 253,597 | 296,718 | +43,121 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 450,070 | 490,740 | +40,670 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,616 | 113,405 | +36,789 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 53,219 | 88,603 | +35,384 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,638 | 34,271 | +31,633 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 43,187 | 74,610 | +31,423 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,875 | 32,355 | +30,480 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 16,441 | 46,872 | +30,431 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,490 | 131,674 | +28,184 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,376 | +26,376 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 26,269 | +26,269 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 24,694 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 472,495 | 494,912 | +22,417 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 239,966 | 261,553 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,493 | 37,064 | +21,571 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,146 | 141,238 | +21,092 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,485,947 | 1,506,982 | +21,035 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,899 | 33,872 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,649 | +18,649 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,074 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,128 | 64,910 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 17,500 | 32,900 | +15,400 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 24,958 | 40,146 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,536 | 22,614 | +15,078 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 154,680 | 169,502 | +14,822 | 0.05 | 0.05 | -0.00 | buy |
| Gillson Capital LP | 240,866 | 254,762 | +13,896 | 0.14 | 0.18 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 251,797 | 264,560 | +12,763 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 34,065 | 46,526 | +12,461 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,479 | 42,935 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 292,700 | 305,000 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,102 | 57,749 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 15,110 | 25,390 | +10,280 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 85,474 | 94,629 | +9,155 | 0.24 | 0.25 | +0.01 | buy |
| XTX Topco Ltd | 14,044 | 23,120 | +9,076 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,517 | 189,112 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 61,847 | 70,390 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 157,275 | 164,857 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,847 | 20,242 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,578 | 14,578 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,289 | 19,085 | +6,796 | 0.04 | 0.07 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 83,288 | 90,066 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 51,103 | 57,010 | +5,907 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9,294 | 14,834 | +5,540 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,984 | 25,498 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,395 | 17,400 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,299,074 | 1,303,629 | +4,555 | 0.41 | 0.41 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,823 | 50,178 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,301,387 | 1,305,241 | +3,854 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 52,317 | 55,943 | +3,626 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 19,283 | 22,823 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 11,619 | 14,253 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,280 | 149,603 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,734 | 17,909 | +2,175 | 0.00 | 0.00 | +0.00 | buy |