| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 70,072 | 472,621 | +402,549 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 293,947 | 579,844 | +285,897 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 212,705 | 466,065 | +253,360 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,100 | 1,402,701 | +199,601 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 661,711 | 849,712 | +188,001 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 151,758 | +151,758 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,212,330 | 1,355,286 | +142,956 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 903,616 | 1,043,684 | +140,068 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 173,000 | 289,000 | +116,000 | 0.07 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,023,280 | 1,123,677 | +100,397 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,474 | 144,658 | +97,184 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 88,157 | +88,157 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 786,796 | 868,117 | +81,321 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 277,105 | 355,162 | +78,057 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 582,230 | 659,590 | +77,360 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 44,447 | 116,277 | +71,830 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,052,743 | 1,111,803 | +59,060 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 55,900 | +55,900 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 62,645 | 118,463 | +55,818 | 0.06 | 0.12 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,215 | +55,215 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 55,061 | +55,061 | 0.00 | 0.67 | +0.67 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 49,970 | +49,970 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 8,023,376 | 8,069,723 | +46,347 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,741,963 | 1,786,250 | +44,287 | 0.30 | 0.33 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 996,717 | 1,037,453 | +40,736 | 0.32 | 0.34 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,823 | +39,823 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 94,122 | 132,835 | +38,713 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,851 | 98,764 | +37,913 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,782 | 42,478 | +37,696 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,394 | 697,326 | +35,932 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 757,426 | 792,078 | +34,652 | 0.04 | 0.04 | +0.00 | buy |
| Monument Capital Management | 3,326 | 37,701 | +34,375 | 0.08 | 0.89 | +0.81 | buy |
| ALGERT GLOBAL LLC | 0 | 28,650 | +28,650 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,510 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,200 | 30,700 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 22,800 | +22,800 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 65,329 | 84,490 | +19,161 | 0.09 | 0.08 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,505 | 48,477 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,694 | 46,635 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,225 | 137,148 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,701 | 62,298 | +18,597 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,710 | 30,285 | +18,575 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,289 | 123,689 | +17,400 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,005 | 29,979 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 174,401 | 190,798 | +16,397 | 0.10 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 35,271 | 51,419 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,735 | +15,735 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,038 | 27,320 | +14,282 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 30,386 | 44,522 | +14,136 | 0.58 | 0.50 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,752 | +13,752 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,103 | 43,379 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,490 | +12,490 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 3,189 | 14,767 | +11,578 | 0.02 | 0.09 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 11,523 | +11,523 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 38,949 | 49,762 | +10,813 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 231,188 | 241,800 | +10,612 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,844 | 82,015 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 19,131 | 28,252 | +9,121 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 25,453 | 34,529 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,685 | +8,685 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 38,981 | 47,606 | +8,625 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,231 | +8,231 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,915 | 25,935 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,883 | +7,883 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 7,657 | +7,657 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 23,095 | 30,735 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,577 | 261,022 | +7,445 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,738 | 77,750 | +7,012 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,706 | +6,706 | 0.00 | 0.05 | +0.05 | buy |
| PITCAIRN CO | 0 | 6,136 | +6,136 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 5,832 | +5,832 | 0.00 | 0.52 | +0.52 | buy |
| TECTONIC ADVISORS LLC | 0 | 5,824 | +5,824 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,652 | 18,192 | +5,540 | 0.06 | 0.10 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 5,218 | +5,218 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,262,224 | 1,267,431 | +5,207 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,152 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,505 | 16,485 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,022 | 105,702 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,453 | 76,066 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,293 | +4,293 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 6,163 | 10,379 | +4,216 | 0.06 | 0.13 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,106 | 71,298 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,729 | +3,729 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,658 | +3,658 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,650 | +3,650 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 0 | 3,251 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,522 | 104,770 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,227 | +3,227 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 24,646 | 27,781 | +3,135 | 0.23 | 0.28 | +0.05 | buy |
| CI INVESTMENTS INC. | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,022 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,024 | 15,029 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,545 | 10,400 | +2,855 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 141,831 | 144,673 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,101 | 14,933 | +2,832 | 0.00 | 0.00 | +0.00 | buy |