| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 37,874 | 252,479 | +214,605 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,909 | 123,730 | +112,821 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 94,295 | +94,295 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 108,600 | +87,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 155,112 | 218,895 | +63,783 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,634 | 190,341 | +59,707 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,129 | 59,902 | +53,773 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,800 | 147,400 | +50,600 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 7,162 | 57,692 | +50,530 | 0.00 | 0.03 | +0.02 | buy |
| Clearline Capital LP | 0 | 38,332 | +38,332 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 53,342 | 85,594 | +32,252 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,464 | 205,917 | +29,453 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 23,807 | +23,807 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 236,632 | 260,032 | +23,400 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 23,060 | +23,060 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,169 | 203,655 | +18,486 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,892 | 51,349 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,091 | +17,091 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,947 | 22,523 | +16,576 | 0.03 | 0.08 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,796 | 30,263 | +15,467 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,467 | +14,467 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,631 | 25,541 | +13,910 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,230 | +13,230 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 13,120 | +13,120 | 0.00 | 0.02 | +0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 12,975 | +12,975 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,671 | +12,671 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,434 | 220,302 | +11,868 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,926 | 25,249 | +11,323 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 215,000 | 226,000 | +11,000 | 1.80 | 1.72 | -0.08 | buy |
| Petrus Trust Company, LTA | 10,893 | 21,737 | +10,844 | 0.05 | 0.09 | +0.04 | buy |
| Versor Investments LP | 0 | 10,200 | +10,200 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 6,538 | 15,650 | +9,112 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 9,900 | +8,700 | 0.00 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 0 | 8,405 | +8,405 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 0 | 8,302 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,535 | 22,610 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,068 | +8,068 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,819 | +7,819 | 0.00 | 0.21 | +0.21 | buy |
| South Dakota Investment Council | 61,563 | 69,196 | +7,633 | 0.06 | 0.07 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,716 | 12,265 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,772 | 13,120 | +7,348 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,632 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,609 | 334,174 | +6,565 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 263,166 | 269,569 | +6,403 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 10,784 | 16,950 | +6,166 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,810 | 186,760 | +5,950 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,550 | +5,550 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 5,453 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,763 | 12,320 | +4,557 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,504 | 9,915 | +4,411 | 0.05 | 0.10 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 588,533 | 591,851 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 2,937 | +2,937 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 2,849 | +2,849 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 220,580 | 223,187 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,840 | 6,671 | +1,831 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,629 | +1,629 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,508 | 10,127 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,406 | 12,832 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,802 | 29,226 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,864 | 8,094 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 6,395 | 7,515 | +1,120 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 26,979 | 28,019 | +1,040 | 1.08 | 0.97 | -0.10 | buy |
| Quarry LP | 725 | 1,729 | +1,004 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 891 | +891 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 228,191 | 229,037 | +846 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,901 | 17,645 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,454 | 10,138 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 142 | 765 | +623 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,224 | 2,760 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2 | 407 | +405 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,567 | 1,909 | +342 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 8,794 | 8,938 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,481 | 8,622 | +141 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,298 | 13,423 | +125 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 219 | 306 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 5,727 | 5,796 | +69 | 0.16 | 0.15 | -0.00 | buy |
| US BANCORP \DE\ | 25 | 94 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,766 | 3,792 | +26 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 432 | 453 | +21 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 51 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,281 | 1,284 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,945 | 6,946 | +1 | 0.00 | 0.00 | -0.00 | buy |