| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,543,477 | 2,102,052 | +558,575 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 107,246 | 648,153 | +540,907 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 576,205 | 1,012,168 | +435,963 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,229 | 433,517 | +321,288 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 181,577 | 491,392 | +309,815 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 87,458 | 329,387 | +241,929 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,046,693 | 1,269,457 | +222,764 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 605,233 | 802,002 | +196,769 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 513,652 | 693,686 | +180,034 | 0.18 | 0.22 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 175,156 | +175,156 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 782,648 | 914,471 | +131,823 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 129,458 | +129,458 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 29,026 | 149,684 | +120,658 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 23,064 | 136,948 | +113,884 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 2,450,000 | 2,550,000 | +100,000 | 0.73 | 0.65 | -0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,844 | 172,668 | +92,824 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 75,024 | +75,024 | 0.00 | 0.49 | +0.49 | buy |
| FMR LLC | 5,019,382 | 5,093,773 | +74,391 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 988,489 | 1,060,701 | +72,212 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 64,114 | 128,887 | +64,773 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,984 | 122,767 | +62,783 | 0.00 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 60,000 | +60,000 | 0.00 | 5.15 | +5.15 | buy |
| MACKENZIE FINANCIAL CORP | 37,934 | 87,306 | +49,372 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 38,791 | +38,791 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 139,720 | 177,889 | +38,169 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 1,952,006 | 1,985,798 | +33,792 | 1.32 | 1.31 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 599,854 | 633,062 | +33,208 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,470 | 49,001 | +31,531 | 0.10 | 0.18 | +0.08 | buy |
| Pictet Asset Management Holding SA | 378,385 | 409,309 | +30,924 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 38,436 | 69,063 | +30,627 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,181,792 | 1,209,696 | +27,904 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 22,168 | 48,325 | +26,157 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,353 | 115,549 | +23,196 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 485,298 | 506,735 | +21,437 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 43,066 | 64,293 | +21,227 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,197 | 126,761 | +20,564 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,387 | 41,560 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 8,773 | 28,198 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,853 | +18,853 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 18,296 | +18,296 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 42,911 | 60,350 | +17,439 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,882 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 16,436 | +16,436 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 5,390 | 21,384 | +15,994 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 76,849 | 92,731 | +15,882 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,425 | +15,425 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,405,033 | 1,420,453 | +15,420 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,782,626 | 3,797,517 | +14,891 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 430,449 | 444,909 | +14,460 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,837 | 103,424 | +13,587 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 498,919 | 511,601 | +12,682 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,986 | 211,062 | +12,076 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,246 | 101,919 | +11,673 | 0.15 | 0.15 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,918 | 55,688 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 6,841 | 17,372 | +10,531 | 0.14 | 0.25 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 10,394 | +10,394 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,157,296 | 1,166,594 | +9,298 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,031 | +9,031 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,855 | +8,855 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 7,192 | 15,950 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,131 | +8,131 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,456 | 95,634 | +7,178 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 24,407 | 31,169 | +6,762 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,561 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,550 | +6,550 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 57,436 | 63,821 | +6,385 | 0.04 | 0.03 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,700 | +5,700 | 0.00 | 0.18 | +0.18 | buy |
| CWA Asset Management Group, LLC | 31,612 | 36,857 | +5,245 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,392 | 110,612 | +5,220 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,552 | 10,668 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,584 | 21,381 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 4,474 | +4,474 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,168 | 9,456 | +4,288 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,202 | +4,202 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,058 | +4,058 | 0.00 | 0.20 | +0.20 | buy |
| DnB Asset Management AS | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 3,822 | +3,822 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 11,248 | 14,973 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,851 | 12,370 | +3,519 | 0.13 | 0.09 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,492 | 13,822 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,201 | 35,503 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 78,201 | 81,123 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,356 | +2,356 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,018 | 10,199 | +2,181 | 0.03 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 5,352 | 7,491 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 452 | 2,572 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,411 | 37,345 | +1,934 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 11,612 | 13,364 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 18,892 | 20,583 | +1,691 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 9,800 | 11,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,996 | 6,560 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64 | 1,492 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,372 | 16,748 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 61,970 | 63,338 | +1,368 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 306,183 | 307,440 | +1,257 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,700 | 4,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 796 | 1,941 | +1,145 | 0.00 | 0.00 | +0.00 | buy |