| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,089 | 289,704 | +269,615 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 143,546 | +143,546 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 114,589 | +114,589 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,809 | 145,709 | +78,900 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,115 | 193,597 | +76,482 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,900 | 90,218 | +76,318 | 0.05 | 0.22 | +0.17 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 60,000 | 135,000 | +75,000 | 1.93 | 2.86 | +0.92 | buy |
| JANE STREET GROUP, LLC | 13,974 | 86,309 | +72,335 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,737,812 | 1,807,643 | +69,831 | 0.01 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 214,886 | 271,931 | +57,045 | 0.57 | 0.46 | -0.11 | buy |
| BlackRock, Inc. | 4,966,857 | 5,019,756 | +52,899 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 418,188 | 470,652 | +52,464 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,542,176 | 1,593,068 | +50,892 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,338 | 46,956 | +43,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,017 | 565,256 | +36,239 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,708 | 38,804 | +34,096 | 0.03 | 0.17 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,745 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,472 | 397,624 | +33,152 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 32,513 | +32,513 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 58,378 | 89,055 | +30,677 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 28,307 | +28,307 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,352 | +26,352 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 23,899 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,104 | +22,104 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,385 | 118,469 | +22,084 | 0.18 | 0.15 | -0.03 | buy |
| Engineers Gate Manager LP | 8,047 | 28,727 | +20,680 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 20,393 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 325,909 | 345,661 | +19,752 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 19,705 | +19,705 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 77,806 | 95,774 | +17,968 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,544 | 21,748 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,741 | 136,741 | +16,000 | 0.03 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 310,408 | 326,308 | +15,900 | 0.22 | 0.16 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,740 | 15,954 | +12,214 | 0.04 | 0.13 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,264 | 38,286 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,168 | 76,542 | +11,374 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,185 | +11,185 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,785 | +10,785 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 67,054 | 77,339 | +10,285 | 0.15 | 0.10 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 22,324 | 31,672 | +9,348 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,335 | +9,335 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 11,247 | 19,336 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,695 | 20,761 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,070 | 17,051 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,848 | 26,315 | +6,467 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 58,711 | 64,802 | +6,091 | 0.20 | 0.15 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,760 | 164,760 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | 31,800 | +5,900 | 0.12 | 0.10 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,648 | +5,648 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,569 | +5,569 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 13,775 | 19,166 | +5,391 | 0.09 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 458 | 5,757 | +5,299 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 59,318 | 64,604 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,211 | 14,156 | +4,945 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 4,822 | +4,822 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 215,711 | 220,522 | +4,811 | 0.78 | 0.54 | -0.24 | buy |
| AMERIPRISE FINANCIAL INC | 105,574 | 110,320 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| VISTA FINANCE, LLC | 0 | 4,633 | +4,633 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,614 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,210 | +4,210 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 4,085 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,050 | +4,050 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,420 | 12,469 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,060 | 37,881 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 45,759 | 49,529 | +3,770 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,002 | 17,588 | +3,586 | 0.02 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 3,478 | 6,782 | +3,304 | 0.07 | 0.09 | +0.01 | buy |
| UBS Group AG | 99,530 | 102,691 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,848 | 60,834 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,800 | 5,700 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,483 | 9,368 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 3,165 | 6,048 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,567 | 87,119 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,954 | 59,382 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,240 | 28,563 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| LMG Wealth Partners, LLC | 18,551 | 20,790 | +2,239 | 0.35 | 0.26 | -0.10 | buy |
| Inspire Investing, LLC | 4,997 | 7,104 | +2,107 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 2,445 | 4,246 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,220 | 10,790 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 15 | 1,584 | +1,569 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,453 | 7,746 | +1,293 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 57,432 | 58,682 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 553 | 1,702 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,757 | 4,804 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 5,016 | 6,052 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,170 | 19,104 | +934 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 930 | 1,803 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 35,497 | 36,339 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 4,426 | 5,247 | +821 | 0.05 | 0.04 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 85 | 730 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,381 | 12,909 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Cavalier Investments, LLC | 11,605 | 12,085 | +480 | 0.30 | 0.23 | -0.07 | buy |
| Handelsbanken Fonder AB | 9,000 | 9,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 100 | 498 | +398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,723 | 4,033 | +310 | 0.00 | 0.00 | -0.00 | buy |