| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,823,530 | 2,453,685 | +630,155 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,052 | 610,273 | +479,221 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,037 | 455,215 | +315,178 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,685 | 533,497 | +310,812 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 245,092 | +245,092 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 684,499 | 905,797 | +221,298 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 173,364 | 316,844 | +143,480 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 140,926 | +140,926 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,989 | 261,487 | +119,498 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,821 | +108,821 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,281,848 | 1,383,290 | +101,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,289 | 166,541 | +99,252 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 94,983 | +94,983 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 102,966 | 197,462 | +94,496 | 0.04 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,589 | 563,208 | +61,619 | 0.07 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,327 | 93,878 | +52,551 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,748 | 824,736 | +51,988 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,713 | 76,775 | +49,062 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 130,170 | 176,397 | +46,227 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,053 | +40,053 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,231 | +39,231 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 13,922 | 50,650 | +36,728 | 0.03 | 0.09 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,561 | 45,573 | +35,012 | 0.04 | 0.19 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,976 | 74,150 | +30,174 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,608 | 111,103 | +27,495 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,006 | +27,006 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,793 | +26,793 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,728 | 37,268 | +26,540 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 68,745 | 92,459 | +23,714 | 0.24 | 0.32 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 23,700 | +23,700 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 21,900 | +21,900 | 0.00 | 0.05 | +0.05 | buy |
| Capital Impact Advisors, LLC | 0 | 20,530 | +20,530 | 0.00 | 0.82 | +0.82 | buy |
| BARCLAYS PLC | 41,190 | 61,413 | +20,223 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 240,785 | 260,735 | +19,950 | 4.46 | 5.41 | +0.95 | buy |
| Qube Research & Technologies Ltd | 0 | 17,479 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 15,900 | +15,900 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 15,691 | +15,691 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 29,400 | 44,900 | +15,500 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,667 | +14,667 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 13,267 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,006 | +13,006 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 11,965 | 24,501 | +12,536 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,377 | +11,377 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 67,799 | 78,751 | +10,952 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 9,268 | 18,819 | +9,551 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 8,850 | +8,850 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,796 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,010 | 94,499 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,941 | 300,029 | +7,088 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 6,910 | 13,410 | +6,500 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 304 | 6,408 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,480 | 26,727 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,828 | 45,471 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,430 | +3,430 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,204 | 4,544 | +3,340 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 10,607 | 13,921 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,890 | 4,485 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 112,738 | 115,162 | +2,424 | 0.67 | 0.67 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,117 | 11,133 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 18,105 | 20,087 | +1,982 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 106,393 | 108,155 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,491 | +1,491 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,159 | 12,567 | +1,408 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,142 | 80,434 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 22,925 | 24,000 | +1,075 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,875 | 9,884 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,172 | 18,120 | +948 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,055 | 30,708 | +653 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 583 | +583 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 75,839 | 76,201 | +362 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,694 | 161,908 | +214 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35 | 244 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 247 | 339 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 150 | 194 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,683 | 17,723 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,547 | 16,574 | +27 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32 | 49 | +17 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 86 | 90 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| BESSEMER GROUP INC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,934 | 3,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,699 | 49,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |