| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 220,190 | 1,829,422 | +1,609,232 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,185,244 | +1,185,244 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,925 | 1,094,880 | +784,955 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 13,220,135 | 13,776,132 | +555,997 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 467,487 | +467,487 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 121,969 | 403,955 | +281,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,308,894 | 1,543,523 | +234,629 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,418 | 236,664 | +223,246 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,279,512 | 4,497,377 | +217,865 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 217,286 | +217,286 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,924,071 | 3,107,331 | +183,260 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 181,069 | +181,069 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 164,015 | +164,015 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 143,994 | +143,994 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 140,000 | +140,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 246,287 | 384,490 | +138,203 | 2.28 | 3.02 | +0.74 | buy |
| Global Alpha Capital Management Ltd. | 1,034,127 | 1,150,927 | +116,800 | 2.16 | 2.18 | +0.02 | buy |
| UBS Group AG | 155,889 | 236,718 | +80,829 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 732,856 | 794,080 | +61,224 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,515 | 65,573 | +57,058 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 17,428 | 72,248 | +54,820 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 47,935 | +47,935 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,441,846 | 2,488,802 | +46,956 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 45,879 | +45,879 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,233 | 109,149 | +43,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,861 | 2,632,193 | +39,332 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 37,072 | +37,072 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,358 | +32,358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 338,558 | 370,474 | +31,916 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,713 | 108,564 | +26,851 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,821 | +24,821 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 85,000 | 108,641 | +23,641 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 53,306 | 76,059 | +22,753 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,983 | 44,602 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,352,691 | 3,372,817 | +20,126 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 0 | 17,903 | +17,903 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 276,100 | 292,382 | +16,282 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,953 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 15,548 | +15,548 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 82,803 | 98,121 | +15,318 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 14,414 | +14,414 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,137 | 26,020 | +13,883 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 74,573 | 88,162 | +13,589 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,312 | +13,312 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 17,196 | 30,447 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,515 | +12,515 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,406 | +12,406 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,240 | +12,240 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,341 | 195,369 | +12,028 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 701,068 | 713,037 | +11,969 | 0.03 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 9,662 | 18,632 | +8,970 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,365 | 29,283 | +8,918 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 8,643 | +8,643 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,041 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,871 | 16,853 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,793 | 11,499 | +7,706 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 49,365 | 56,612 | +7,247 | 0.07 | 0.06 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,737 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,146 | 19,802 | +6,656 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 6,630 | +6,630 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 69,538 | 75,946 | +6,408 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 10,246 | 16,569 | +6,323 | 0.08 | 0.10 | +0.02 | buy |
| WINTON GROUP Ltd | 107,041 | 112,914 | +5,873 | 0.24 | 0.20 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,925 | 36,070 | +5,145 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 57,422 | 62,548 | +5,126 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 342,870 | 347,630 | +4,760 | 0.25 | 0.20 | -0.05 | buy |
| State of New Jersey Common Pension Fund D | 65,078 | 69,809 | +4,731 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 5,631 | 9,136 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 86,354 | 89,658 | +3,304 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 64,547 | 67,787 | +3,240 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 40,939 | 43,739 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 14,959 | 17,732 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,814 | 15,473 | +2,659 | 0.04 | 0.05 | +0.00 | buy |
| KBC Group NV | 4,011 | 6,460 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 8,089 | 10,395 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,440 | 92,726 | +2,286 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 64,403 | 66,571 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,332 | 13,139 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 35,433 | 37,157 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 37,190 | 38,890 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,984 | 11,513 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 8,372 | 9,824 | +1,452 | 0.08 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,893 | 13,277 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 420,494 | 421,773 | +1,279 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,083 | 25,333 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 460 | 1,677 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 12,410 | 13,567 | +1,157 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,080 | 179,080 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,329 | 3,186 | +857 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 0 | 787 | +787 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,849 | 3,517 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 10,308 | 10,865 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 1,782 | 2,317 | +535 | 0.04 | 0.04 | +0.00 | buy |
| Bollard Group LLC | 92,255 | 92,784 | +529 | 0.08 | 0.07 | -0.01 | buy |