| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,728,445 | 3,268,407 | +539,962 | 0.04 | 0.04 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 273,705 | +273,705 | 0.00 | 3.98 | +3.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,254 | 292,556 | +231,302 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 130,317 | 298,197 | +167,880 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 140,773 | +140,773 | 0.00 | 0.52 | +0.52 | buy |
| Orbis Allan Gray Ltd | 0 | 105,673 | +105,673 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 104,400 | +104,400 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 89,427 | +89,427 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 162,853 | 241,181 | +78,328 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 15,024 | 90,529 | +75,505 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 108,900 | +70,800 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,218 | 140,457 | +66,239 | 0.19 | 0.33 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,349 | 210,249 | +64,900 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,861 | 71,975 | +64,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,222,216 | 2,280,347 | +58,131 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 91,193 | 146,634 | +55,441 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 54,498 | +54,498 | 0.00 | 0.21 | +0.21 | buy |
| Magnetar Financial LLC | 16,897 | 61,938 | +45,041 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,101 | 213,375 | +44,274 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,181 | 153,117 | +38,936 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,464 | 239,701 | +38,237 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,478 | 43,651 | +38,173 | 0.02 | 0.12 | +0.10 | buy |
| HRT FINANCIAL LP | 25,630 | 57,908 | +32,278 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 77,253 | 107,452 | +30,199 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,380 | +27,380 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 29,485 | 56,403 | +26,918 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,782 | 75,377 | +25,595 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 321,849 | 347,301 | +25,452 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 4,091 | 28,116 | +24,025 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,900 | 53,600 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 22,700 | +22,700 | 0.00 | 0.32 | +0.32 | buy |
| Freestone Grove Partners LP | 3,898 | 26,533 | +22,635 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 31,279 | 53,774 | +22,495 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,641 | 153,873 | +21,232 | 0.21 | 0.20 | -0.00 | buy |
| AlphaQuest LLC | 15,495 | 35,873 | +20,378 | 0.13 | 0.18 | +0.05 | buy |
| ARGA Investment Management, LP | 0 | 19,389 | +19,389 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,538 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,320 | 145,636 | +17,316 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 22,954 | 40,202 | +17,248 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 158,761 | 175,031 | +16,270 | 0.02 | 0.02 | -0.00 | buy |
| DDD Partners, LLC | 0 | 14,432 | +14,432 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 54,914 | 68,096 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 59,995 | 71,009 | +11,014 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 67,100 | 77,500 | +10,400 | 0.03 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 10,147 | +10,147 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,764 | 25,617 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 5,111 | 13,430 | +8,319 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 62,523 | 70,395 | +7,872 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,247 | +7,247 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,319 | 37,429 | +7,110 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,438 | +6,438 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,811 | 45,098 | +5,287 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,383 | 84,541 | +5,158 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,716 | 452,829 | +5,113 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,693 | 125,739 | +5,046 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,980 | +4,980 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,670 | +4,670 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 30,165 | 34,736 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,697 | 8,019 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,988 | +3,988 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,973 | +3,973 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,793 | 92,692 | +3,899 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,514 | 6,334 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 21,567 | 25,122 | +3,555 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 103,268 | 106,699 | +3,431 | 0.05 | 0.04 | -0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 3,201 | +3,201 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3,101 | +3,101 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 6,860 | 9,160 | +2,300 | 0.39 | 0.41 | +0.02 | buy |
| Invesco Ltd. | 197,745 | 199,848 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,696 | 10,560 | +1,864 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,827 | 37,503 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,030 | 2,614 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,182 | 4,684 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,645 | 19,145 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,129 | 32,547 | +1,418 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,586 | 22,984 | +1,398 | 0.05 | 0.04 | -0.00 | buy |
| MQS Management LLC | 6,331 | 7,625 | +1,294 | 0.30 | 0.34 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,844 | 12,118 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,579 | 8,622 | +1,043 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,846 | 14,636 | +790 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,844 | 22,592 | +748 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 76,035 | 76,752 | +717 | 0.41 | 0.34 | -0.07 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,298 | 5,010 | +712 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 7,978 | 8,652 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 24 | 655 | +631 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,902 | 4,517 | +615 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 573 | +573 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 85 | 648 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 339 | 883 | +544 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 472 | 991 | +519 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42 | 492 | +450 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,038 | 1,412 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,384 | 5,721 | +337 | 0.00 | 0.00 | -0.00 | buy |