| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 667,806 | 969,023 | +301,217 | 0.18 | 0.32 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,773 | 220,130 | +178,357 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 505,400 | 675,500 | +170,100 | 0.21 | 0.36 | +0.14 | buy |
| Man Group plc | 0 | 153,788 | +153,788 | 0.12 | 0.10 | -0.02 | buy |
| AGF MANAGEMENT LTD | 60,000 | 208,892 | +148,892 | 0.07 | 0.28 | +0.21 | buy |
| NORGES BANK | 225,804 | 370,474 | +144,670 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,191,139 | 3,320,429 | +129,290 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 126,344 | 254,215 | +127,871 | 0.04 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,555 | 124,380 | +121,825 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,078 | 353,735 | +112,657 | 0.20 | 0.32 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,725 | 569,608 | +107,883 | 0.21 | 0.31 | +0.10 | buy |
| MORGAN STANLEY | 340,452 | 441,436 | +100,984 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 97,842 | +97,842 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,000 | 313,900 | +88,900 | 0.06 | 0.11 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 366,526 | 452,339 | +85,813 | 0.25 | 0.40 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 137,132 | 219,058 | +81,926 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,299 | 94,486 | +79,187 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 78,050 | +78,050 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 10,906 | 85,098 | +74,192 | 0.01 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,511 | 99,253 | +65,742 | 0.03 | 0.11 | +0.08 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 63,381 | +63,381 | 0.00 | 1.31 | +1.31 | buy |
| CITADEL ADVISORS LLC | 22,564 | 75,221 | +52,657 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,766 | 716,825 | +51,059 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 1,632 | 46,789 | +45,157 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 27,902 | 67,940 | +40,038 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,846 | 43,688 | +39,842 | 0.01 | 0.14 | +0.13 | buy |
| STATE STREET CORP | 638,039 | 677,560 | +39,521 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,293 | +37,293 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,605 | 69,400 | +34,795 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,831 | 110,056 | +34,225 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 546,586 | 580,612 | +34,026 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 127,709 | 161,122 | +33,413 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 13,374 | 44,800 | +31,426 | 0.03 | 0.10 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,100 | +30,100 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,535 | 74,618 | +30,083 | 0.10 | 0.22 | +0.12 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 29,961 | +29,961 | 0.00 | 1.11 | +1.11 | buy |
| Jefferies Financial Group Inc. | 0 | 24,446 | +24,446 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 2,180 | 23,322 | +21,142 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 20,426 | +20,426 | 0.00 | 1.12 | +1.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,282 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,156 | 29,441 | +18,285 | 0.05 | 0.15 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 17,925 | +17,925 | 0.00 | 0.72 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,233 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,265 | 71,823 | +16,558 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,699 | 20,496 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,740 | 44,463 | +15,723 | 0.22 | 0.41 | +0.18 | buy |
| UBS Group AG | 20,159 | 35,563 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 621,064 | 635,978 | +14,914 | 0.38 | 0.51 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,500 | 36,917 | +14,417 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 14,156 | +14,156 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 92,970 | 106,019 | +13,049 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,000 | 26,700 | +11,700 | 0.10 | 0.15 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,479 | 299,034 | +11,555 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,730 | 69,243 | +10,513 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 1,259 | 10,732 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,460 | 11,591 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,842 | +8,842 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 13,301 | 21,730 | +8,429 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 5,467 | 13,867 | +8,400 | 0.10 | 0.33 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,106 | 279,969 | +7,863 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,060 | 9,852 | +7,792 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 4,557 | 12,213 | +7,656 | 0.25 | 0.98 | +0.73 | buy |
| OSAIC HOLDINGS, INC. | 3,211 | 10,709 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,456 | +6,456 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 6,238 | +6,238 | 0.00 | 0.02 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 6,220 | +6,220 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,240 | 19,356 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,091 | +6,091 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 1,693 | 7,559 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,602 | 11,445 | +5,843 | 0.12 | 0.35 | +0.23 | buy |
| Legal & General Group Plc | 28,683 | 34,298 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,529 | +5,529 | 0.00 | 0.01 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 5,478 | +5,478 | 0.00 | 0.22 | +0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 5,443 | +5,443 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 5,350 | +5,350 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,311 | +5,311 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,203 | +5,203 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 93 | 5,237 | +5,144 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,276 | 14,335 | +5,059 | 0.06 | 0.10 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,842 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 4,664 | +4,664 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,922 | 233,566 | +4,644 | 0.49 | 0.64 | +0.14 | buy |
| HighVista Strategies LLC | 0 | 4,600 | +4,600 | 0.00 | 0.38 | +0.38 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 14,380 | 18,524 | +4,144 | 1.27 | 2.07 | +0.80 | buy |
| GROUP ONE TRADING LLC | 387 | 4,466 | +4,079 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 3,902 | +3,902 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 7,000 | 10,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,741 | +3,741 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,115 | 5,759 | +3,644 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,280 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 3,235 | +3,235 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 26,867 | 29,924 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,873 | +2,873 | 0.00 | 0.20 | +0.20 | buy |
| Corton Capital Inc. | 0 | 2,749 | +2,749 | 0.00 | 0.20 | +0.20 | buy |