| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 931,799 | 1,274,870 | +343,071 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,055 | 392,459 | +242,404 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 177,653 | 323,723 | +146,070 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,283 | 177,789 | +130,506 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,782 | 102,829 | +87,047 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,997 | 246,704 | +79,707 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,340 | 476,664 | +72,324 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,593 | 89,604 | +65,011 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 97,077 | 161,781 | +64,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,317 | 860,988 | +56,671 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 138,968 | 187,749 | +48,781 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 261,246 | 308,841 | +47,595 | 0.11 | 0.19 | +0.08 | buy |
| VANGUARD GROUP INC | 3,572,305 | 3,619,333 | +47,028 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,056 | 80,736 | +45,680 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 51,874 | 91,083 | +39,209 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 362,267 | 399,883 | +37,616 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 261,824 | 298,000 | +36,176 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,938 | +35,938 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,439 | 83,595 | +34,156 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 415,456 | 449,106 | +33,650 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,985 | 63,468 | +33,483 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 231,847 | 264,752 | +32,905 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,252,580 | 1,285,419 | +32,839 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 136,110 | 167,738 | +31,628 | 0.36 | 0.53 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,984 | +29,984 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,837 | 114,079 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 26,126 | +26,126 | 0.00 | 0.71 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,553 | 323,997 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,515 | +20,515 | 0.00 | 0.02 | +0.02 | buy |
| Hosking Partners LLP | 397,656 | 410,670 | +13,014 | 0.63 | 0.91 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 20,900 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,763 | 41,755 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,969 | 58,855 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,060 | +11,060 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 10,779 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,375 | +9,375 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,128 | 115,258 | +9,130 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 24,117 | 32,926 | +8,809 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 90,245 | 98,761 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,085 | +7,085 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 193,231 | 200,218 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,666 | +6,666 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,064 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,630 | 23,010 | +5,380 | 0.10 | 0.17 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,128 | 21,308 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,557 | 44,699 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,129 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,104,049 | 4,108,987 | +4,938 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,810 | +4,810 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,902 | 94,394 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,059 | 12,512 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,097 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 805 | 4,754 | +3,949 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 453,820 | 457,708 | +3,888 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,490 | 31,287 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.12 | +0.12 | buy |
| State of Wyoming | 12,730 | 15,408 | +2,678 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,907 | 42,508 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,658 | 35,248 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,806 | 22,165 | +2,359 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,051 | 2,957 | +1,906 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,670 | 21,465 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,501 | 20,124 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,888 | 10,136 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,445 | 18,622 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,286 | 8,387 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,643 | 35,471 | +828 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,320 | 43,080 | +760 | 0.10 | 0.16 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,603 | 20,340 | +737 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,005 | 8,678 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,229 | 3,789 | +560 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,639 | 2,133 | +494 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,969 | 13,355 | +386 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 680 | 980 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,634 | 83,930 | +296 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,018 | 10,310 | +292 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 527 | 810 | +283 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,571 | 24,853 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 142 | 387 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,035 | 7,280 | +245 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 244 | +226 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,354 | 12,580 | +226 | 0.01 | 0.01 | +0.00 | buy |