| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 44,613 | 2,805,998 | +2,761,385 | 0.00 | 0.23 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,306,463 | 3,105,313 | +1,798,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,476,646 | 2,786,559 | +1,309,913 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 21,741 | 1,137,344 | +1,115,603 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 47,654 | 1,048,191 | +1,000,537 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 227,024 | 976,562 | +749,538 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,412 | 721,993 | +689,581 | 0.01 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,045,535 | 1,661,665 | +616,130 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 15,916,796 | 16,496,740 | +579,944 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,235,041 | 9,711,834 | +476,793 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,711,719 | 2,169,504 | +457,785 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,579 | 394,431 | +322,852 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,502,317 | 2,739,427 | +237,110 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 231,697 | +231,697 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 206,526 | +206,526 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 196,820 | +196,820 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 803,671 | 989,713 | +186,042 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,500 | 289,700 | +157,200 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 137,416 | +137,416 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,963 | 141,363 | +130,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,701 | 189,391 | +118,690 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 515,222 | 614,880 | +99,658 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,035,938 | 1,134,086 | +98,148 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 727,158 | 821,398 | +94,240 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 86,341 | 175,160 | +88,819 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 78,019 | +78,019 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 579,612 | 654,774 | +75,162 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,596 | 255,370 | +69,774 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,594 | 108,314 | +68,720 | 0.03 | 0.08 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 262,689 | 330,705 | +68,016 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 0 | 59,377 | +59,377 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 38,956 | 97,187 | +58,231 | 0.05 | 0.07 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 55,526 | +55,526 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,419,970 | 3,470,935 | +50,965 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,183,610 | 1,228,240 | +44,630 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,931,201 | 1,971,849 | +40,648 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,801 | 119,754 | +37,953 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,069 | 39,857 | +37,788 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 122,482 | 160,114 | +37,632 | 0.17 | 0.14 | -0.03 | buy |
| CW Advisors, LLC | 0 | 30,618 | +30,618 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 26,487 | +26,487 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,917 | 78,728 | +25,811 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 134,183 | 158,995 | +24,812 | 0.28 | 0.21 | -0.06 | buy |
| Entropy Technologies, LP | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,197,972 | 6,222,630 | +24,658 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 21,800 | +21,800 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 269,090 | 288,637 | +19,547 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 18,391 | +18,391 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 12,759 | 30,254 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,488 | 92,981 | +16,493 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 15,896 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,881 | +13,881 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,561 | +13,561 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,491 | 118,951 | +11,460 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 10,860 | +10,860 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 28,683 | 38,472 | +9,789 | 0.12 | 0.14 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 184,842 | 194,542 | +9,700 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 535,700 | 543,900 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 138,984 | 146,929 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,600,328 | 2,607,864 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,626 | 19,070 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,030 | 76,367 | +7,337 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,721 | 26,800 | +7,079 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,660 | 21,384 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,854 | 125,296 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,017 | 81,552 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 54,827 | 59,224 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 50,256 | 53,855 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,489 | 32,050 | +3,561 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 39,636 | 42,372 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,316 | 20,868 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,715 | 35,231 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,755 | 17,239 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 10,200 | 12,600 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 14,884 | 17,228 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 45,102 | 47,153 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,149 | 9,973 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 39,604 | 41,276 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 77,052 | 78,614 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,094 | 69,574 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,192 | 6,079 | +887 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,265 | 2,152 | +887 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,657 | 78,189 | +532 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,997 | 21,528 | +531 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,960 | 12,483 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 91 | 453 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,602 | 35,947 | +345 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 83,357 | 83,694 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,213 | 13,459 | +246 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 65,276 | 65,435 | +159 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 4,554 | 4,700 | +146 | 0.00 | 0.00 | -0.00 | buy |