| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,484 | 2,142,312 | +1,161,828 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 726,233 | +726,233 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,899 | 586,955 | +337,056 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,095,820 | 3,400,475 | +304,655 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 262,123 | +262,123 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 244,116 | +244,116 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 223,707 | +223,707 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,695 | 196,265 | +194,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,874,682 | 12,022,963 | +148,281 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 334,786 | 477,127 | +142,341 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 120,758 | +120,758 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 152,117 | 269,097 | +116,980 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 215,625 | 326,676 | +111,051 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,380 | 291,327 | +106,947 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,795 | 119,309 | +105,514 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,700 | 114,200 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,652,833 | 1,743,158 | +90,325 | 0.86 | 0.87 | +0.01 | buy |
| MORGAN STANLEY | 1,716,435 | 1,805,488 | +89,053 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 84,974 | +84,974 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 4,390,396 | 4,471,187 | +80,791 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,102 | 118,623 | +77,521 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 104,065 | 181,383 | +77,318 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 73,862 | +73,862 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,519 | 97,886 | +73,367 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 68,900 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,758 | 192,935 | +59,177 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 55,719 | +55,719 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 54,442 | +54,442 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 616,182 | 668,937 | +52,755 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,247,093 | 1,299,638 | +52,545 | 7.70 | 7.42 | -0.28 | buy |
| Qube Research & Technologies Ltd | 1,075,266 | 1,127,261 | +51,995 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,198 | +45,198 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,875 | 143,052 | +45,177 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 116,700 | 161,698 | +44,998 | 0.34 | 0.34 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 121,407 | 164,933 | +43,526 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,783 | 66,276 | +42,493 | 0.09 | 0.26 | +0.16 | buy |
| FMR LLC | 24,208 | 62,089 | +37,881 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 51,760 | 86,740 | +34,980 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 34,180 | +34,180 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 32,923 | +32,923 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 818,376 | 849,876 | +31,500 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 496,869 | 528,168 | +31,299 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,993 | 59,019 | +31,026 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 68,056 | 97,909 | +29,853 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,860 | 220,911 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 54,587 | 82,082 | +27,495 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 24,965 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,677 | 35,956 | +24,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,461,043 | 3,485,105 | +24,062 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 23,691 | +23,691 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 515,076 | 537,329 | +22,253 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 239,009 | 260,804 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,011 | 66,518 | +21,507 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,287 | 1,037,489 | +21,202 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,543 | 756,670 | +21,127 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,941 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 20,460 | +20,460 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,440 | +20,440 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,434 | 86,266 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 97,382 | 117,036 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,822 | 74,144 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,500 | 106,500 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,752 | +18,752 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 18,072 | +18,072 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,037 | +18,037 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 677,422 | 694,961 | +17,539 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,238 | 179,494 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,297 | 170,349 | +17,052 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,361 | 33,211 | +16,850 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 347,135 | 363,794 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,140 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,858 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,313 | 27,695 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,399 | 26,105 | +13,706 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,311 | 75,343 | +13,032 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,976 | +12,976 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,021 | 20,933 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,814 | +10,814 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,229 | 35,829 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 9,080 | +9,080 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,777 | 13,667 | +8,890 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 25,031 | 33,889 | +8,858 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,163 | 34,905 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,683 | 30,266 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,641 | 53,054 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,262 | 35,529 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 31 | 7,221 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 121,962 | 128,673 | +6,711 | 0.05 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 30,608 | 36,700 | +6,092 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,274 | 108,349 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 30,967 | 36,930 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,456 | 127,095 | +5,639 | 0.01 | 0.01 | -0.00 | buy |