| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 208,709 | 320,687 | +111,978 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 127,753 | 219,537 | +91,784 | 0.12 | 0.14 | +0.02 | buy |
| Trexquant Investment LP | 5,562 | 74,531 | +68,969 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,326 | 161,924 | +68,598 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 218,700 | 286,400 | +67,700 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 223,437 | 278,395 | +54,958 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,434 | 77,115 | +52,681 | 0.07 | 0.24 | +0.16 | buy |
| STATE STREET CORP | 825,436 | 874,765 | +49,329 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,348 | 71,232 | +45,884 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,570 | 1,388,405 | +43,835 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 96,332 | 139,302 | +42,970 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 140,050 | 182,262 | +42,212 | 0.63 | 0.76 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,393 | +35,393 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 29,792 | +29,792 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,319 | +23,319 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 118,074 | 140,764 | +22,690 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 21,574 | 40,553 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,308 | 64,793 | +15,485 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,052 | 21,488 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 15,219 | +15,219 | 0.00 | 0.71 | +0.71 | buy |
| Aquatic Capital Management LLC | 0 | 15,104 | +15,104 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,162 | 28,034 | +14,872 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,651 | 91,321 | +11,670 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 30,734 | 42,060 | +11,326 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,421 | 117,693 | +11,272 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,904 | 53,959 | +11,055 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,892 | +10,892 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 10,720 | +10,720 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,100 | 57,000 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,674 | +9,674 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,265 | +9,265 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 3,652,281 | 3,661,513 | +9,232 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,953 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,912 | 12,152 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,157 | +6,157 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 180,038 | 185,993 | +5,955 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,931 | +5,931 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 5,882 | +5,882 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 9,709 | 15,328 | +5,619 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,162 | +5,162 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 71,137 | 75,828 | +4,691 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,755 | 275,312 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,958 | 14,280 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,657 | 25,550 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 54,200 | 58,003 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,315 | 11,052 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,233 | 49,330 | +3,097 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,848 | 56,820 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,507 | 22,394 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,175 | 12,850 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,906 | 10,090 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 372 | 2,399 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 27,500 | 29,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,927 | 15,761 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,574 | 25,260 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,244 | 6,628 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,675 | 19,006 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,793 | 23,931 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 19,548 | 20,560 | +1,012 | 0.13 | 0.12 | -0.00 | buy |
| LPL Financial LLC | 16,322 | 17,315 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,600 | 54,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 52 | 877 | +825 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 340 | 1,066 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,848 | 12,536 | +688 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 184 | 859 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,806 | 63,339 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,622 | 4,129 | +507 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,091 | 12,598 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2 | 397 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 38 | 356 | +318 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,091 | 3,375 | +284 | 0.08 | 0.07 | -0.01 | buy |
| AMALGAMATED BANK | 6,687 | 6,900 | +213 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,047 | 1,232 | +185 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,535 | 14,716 | +181 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,838 | 3,016 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 200 | 338 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 405 | 536 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,180 | 8,305 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,655 | 81,763 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 4,870 | 4,920 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,205 | 15,254 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 42 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 225 | 256 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 63 | 92 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 161 | 187 | +26 | 0.00 | 0.00 | -0.00 | buy |