| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,266 | 587,300 | +438,034 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 223,936 | 418,188 | +194,252 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 79,697 | 244,537 | +164,840 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 261,765 | 387,325 | +125,560 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,732 | 292,590 | +118,858 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 100,393 | 215,711 | +115,318 | 0.44 | 0.78 | +0.35 | buy |
| Invesco Ltd. | 402,414 | 506,980 | +104,566 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,048 | 529,017 | +103,969 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,642,978 | 1,737,812 | +94,834 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,006 | 325,909 | +78,903 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 60,406 | +60,406 | 0.00 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,046 | 710,144 | +59,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,537 | 364,472 | +58,935 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,517 | 77,806 | +54,289 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 51,355 | +51,355 | 0.00 | 0.87 | +0.87 | buy |
| Empowered Funds, LLC | 0 | 48,675 | +48,675 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,161 | 117,115 | +47,954 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 18,737 | 57,432 | +38,695 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,141 | 58,644 | +37,503 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,700 | 52,100 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 31,518 | +31,518 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,809 | 66,809 | +29,000 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 28,393 | +28,393 | 0.00 | 0.05 | +0.05 | buy |
| Annex Advisory Services, LLC | 186,709 | 214,886 | +28,177 | 0.38 | 0.57 | +0.20 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 25,900 | +25,900 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,625 | 142,775 | +25,150 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 64,292 | 88,406 | +24,114 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 27,400 | 50,200 | +22,800 | 0.43 | 0.45 | +0.02 | buy |
| CITIGROUP INC | 37,840 | 59,318 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,748 | 158,760 | +21,012 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 165,373 | 186,328 | +20,955 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 46,455 | 67,054 | +20,599 | 0.09 | 0.15 | +0.06 | buy |
| Numerai GP LLC | 14,122 | 30,552 | +16,430 | 0.29 | 0.68 | +0.39 | buy |
| OPPENHEIMER & CO INC | 0 | 16,183 | +16,183 | 0.00 | 0.02 | +0.02 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 0.92 | 2.15 | +1.23 | buy |
| Edgestream Partners, L.P. | 0 | 13,900 | +13,900 | 0.00 | 0.05 | +0.05 | buy |
| Capula Management Ltd | 0 | 12,545 | +12,545 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.31 | +0.31 | buy |
| Tidal Investments LLC | 0 | 12,327 | +12,327 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 74,324 | 84,567 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,368 | 65,168 | +9,800 | 0.02 | 0.03 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 9,317 | +9,317 | 0.00 | 0.38 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,211 | +9,211 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,159 | 15,120 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,816 | 13,775 | +7,959 | 0.02 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,558 | 36,487 | +6,929 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 99,221 | 105,574 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 6,135 | +6,135 | 0.00 | 0.03 | +0.03 | buy |
| Advisor Resource Council | 0 | 6,000 | +6,000 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 5,515 | +5,515 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,253 | +5,253 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,422 | 22,324 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,708 | +4,708 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,416 | 9,015 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 4,426 | +4,426 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 54,371 | 58,711 | +4,340 | 0.12 | 0.20 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 27,499 | 31,789 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,850 | 92,799 | +3,949 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,826 | +3,826 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 62,000 | 65,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,757 | +3,757 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,740 | +3,740 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,674 | 44,244 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,478 | +3,478 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 3,330 | +3,330 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,239 | +3,239 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,888 | 24,110 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,074 | +3,074 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,420 | 24,420 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,476 | 12,381 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,861 | 120,741 | +2,880 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,776 | 17,520 | +2,744 | 0.01 | 0.02 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 2,710 | +2,710 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 34,333 | 36,926 | +2,593 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,221 | 7,798 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,956 | 35,497 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,487 | +2,487 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 3,997 | 6,483 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,288 | 7,759 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,650 | 8,047 | +2,397 | 0.01 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 17,483 | 19,848 | +2,365 | 0.03 | 0.05 | +0.02 | buy |