| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 25,516 | 500,488 | +474,972 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 214,983 | 386,244 | +171,261 | 0.05 | 0.10 | +0.05 | buy |
| Pacer Advisors, Inc. | 7,908 | 99,440 | +91,532 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 91,293 | +91,293 | 0.00 | 0.15 | +0.15 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 83,274 | +83,274 | 0.00 | 2.03 | +2.03 | buy |
| Quantinno Capital Management LP | 77,839 | 150,947 | +73,108 | 0.13 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 157,091 | 230,015 | +72,924 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 63,386 | +63,386 | 0.00 | 0.02 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 885,118 | 946,152 | +61,034 | 1.46 | 1.70 | +0.23 | buy |
| Point72 Asset Management, L.P. | 72,880 | 133,476 | +60,596 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,194 | 167,602 | +54,408 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 53,268 | +53,268 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 8,526 | 53,448 | +44,922 | 0.02 | 0.12 | +0.10 | buy |
| Trexquant Investment LP | 14,230 | 54,940 | +40,710 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,202 | 346,402 | +39,200 | 0.07 | 0.09 | +0.02 | buy |
| 4D Advisors, LLC | 0 | 36,500 | +36,500 | 0.00 | 4.91 | +4.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,140 | 549,693 | +35,553 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 330,946 | 366,392 | +35,446 | 2.09 | 2.31 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,052 | 62,422 | +29,370 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 343,161 | 370,875 | +27,714 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,538 | 37,350 | +22,812 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,747 | 24,329 | +22,582 | 0.01 | 0.07 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 21,505 | +21,505 | 0.00 | 0.64 | +0.64 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,330 | +18,330 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,200 | 88,700 | +17,500 | 0.55 | 0.76 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,865 | 117,569 | +16,704 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 16,555 | +16,555 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,639 | 31,671 | +16,032 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 100,489 | 115,508 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,943 | +14,943 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 85,202 | 99,977 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,584 | +14,584 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 16,874 | 31,181 | +14,307 | 0.01 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 22,322 | 36,111 | +13,789 | 0.07 | 0.11 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 347,478 | 360,825 | +13,347 | 0.23 | 0.28 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,157 | 57,784 | +12,627 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,079 | 577,082 | +12,003 | 0.12 | 0.10 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,421 | 24,336 | +11,915 | 0.03 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,551 | 59,459 | +11,908 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 800 | 12,272 | +11,472 | 0.01 | 0.15 | +0.14 | buy |
| SEI INVESTMENTS CO | 192,024 | 203,343 | +11,319 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 9,591 | 20,846 | +11,255 | 0.03 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 7,063 | 18,294 | +11,231 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 127,622 | 138,841 | +11,219 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,515 | 17,491 | +10,976 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 32,041 | 42,951 | +10,910 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 9,993 | +9,993 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 167,206 | 176,509 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,875 | 24,853 | +8,978 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,793 | 123,214 | +8,421 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 7,710 | +7,710 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,697 | 12,149 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,294 | 93,468 | +6,174 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,069 | +6,069 | 0.00 | 0.21 | +0.21 | buy |
| ABN AMRO Bank N.V. | 162,069 | 168,075 | +6,006 | 0.35 | 0.40 | +0.05 | buy |
| Nebula Research & Development LLC | 3,807 | 9,659 | +5,852 | 0.07 | 0.15 | +0.08 | buy |
| Magnetar Financial LLC | 1,355 | 6,729 | +5,374 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,341 | +5,341 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 5,046 | 10,060 | +5,014 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,754 | 19,684 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,600 | +4,600 | 0.00 | 0.39 | +0.39 | buy |
| Summit Trail Advisors, LLC | 1,711 | 6,170 | +4,459 | 0.01 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,163 | +4,163 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Advisors, LLC | 0 | 4,108 | +4,108 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 178,888 | 182,971 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 903,444 | 907,400 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,257 | 6,019 | +3,762 | 0.01 | 0.03 | +0.02 | buy |
| Stegent Equity Advisors, Inc. | 1,228 | 4,920 | +3,692 | 0.20 | 0.86 | +0.66 | buy |
| FIDUCIARY TRUST CO | 0 | 3,688 | +3,688 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.38 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 29,776 | 32,981 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 10,636 | 13,744 | +3,108 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 3,421 | 6,421 | +3,000 | 0.06 | 0.11 | +0.05 | buy |
| Quadrature Capital Ltd | 5,928 | 8,864 | +2,936 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,820 | +2,820 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANZ SE | 0 | 2,718 | +2,718 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5,052 | 7,630 | +2,578 | 0.11 | 0.14 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 2,423 | +2,423 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,085 | 49,489 | +2,404 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,102 | 5,465 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,920 | 24,145 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,258 | 43,421 | +2,163 | 0.29 | 0.34 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,035 | +2,035 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 420 | 2,454 | +2,034 | 0.01 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 2,033 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 6,118 | 8,037 | +1,919 | 0.03 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,327 | 5,206 | +1,879 | 0.15 | 0.21 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,874 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 43 | 1,909 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,856 | +1,856 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 10,548 | 12,384 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,830 | +1,830 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,322 | 3,113 | +1,791 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 6,979 | 8,730 | +1,751 | 0.07 | 0.11 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 232,391 | 233,991 | +1,600 | 0.02 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 1,598 | +1,598 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |