| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 277,624 | +277,624 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,907 | 357,151 | +176,244 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,581,900 | 1,749,801 | +167,901 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,144 | 419,404 | +160,260 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 296,172 | 447,767 | +151,595 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 124,921 | 256,418 | +131,497 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 29,744 | 156,010 | +126,266 | 0.01 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,438 | 156,124 | +107,686 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 756,270 | 861,479 | +105,209 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,880 | 242,488 | +100,608 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,471 | 117,538 | +99,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,607 | 146,468 | +77,861 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,312 | +74,312 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,100,541 | 2,174,296 | +73,755 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 28,206 | 95,521 | +67,315 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 180,962 | 244,495 | +63,533 | 0.08 | 0.08 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 768,425 | 831,433 | +63,008 | 0.07 | 0.07 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 62,700 | +62,700 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 53,637 | +53,637 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 45,735 | +45,735 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 108,353 | 149,156 | +40,803 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,003 | 151,025 | +38,022 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,753 | 85,620 | +36,867 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 36,685 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,360 | 476,248 | +35,888 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 910,422 | 941,185 | +30,763 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 102,097 | 130,890 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 26,309 | +26,309 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 26,293 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,859 | +25,859 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 444,875 | 468,575 | +23,700 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,538 | +23,538 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,236 | +22,236 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,681 | 258,868 | +22,187 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,875,539 | 5,897,088 | +21,549 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 20,743 | +20,743 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,690 | 26,340 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,280 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 156,003 | 173,511 | +17,508 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,730 | 53,064 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 477,291 | 491,134 | +13,843 | 0.69 | 0.79 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,947 | 20,781 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,649 | +12,649 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 138,351 | 150,098 | +11,747 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 377,901 | 389,640 | +11,739 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,583 | +11,583 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 21,184 | 31,560 | +10,376 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,751 | 24,024 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,413 | 17,651 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,530 | 21,488 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,874 | +9,874 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,672 | 202,986 | +9,314 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 8,514 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,873 | 40,236 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,324 | +8,324 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 1,024 | 9,187 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,106 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,507 | 126,579 | +8,072 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 7,813 | +7,813 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,572 | +7,572 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,931 | 69,454 | +7,523 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 7,928 | 15,131 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,772 | 10,681 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,874 | +6,874 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,371 | 12,243 | +6,872 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,845 | +6,845 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,590 | +6,590 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 6,353 | +6,353 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 6,350 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,128 | 47,339 | +6,211 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,047 | 8,054 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,829 | 12,545 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,652 | 18,986 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 258,897 | 264,108 | +5,211 | 0.12 | 0.09 | -0.03 | buy |
| RHUMBLINE ADVISERS | 151,004 | 156,125 | +5,121 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,382 | 67,499 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,591 | 84,561 | +4,970 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 51,591 | 56,561 | +4,970 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,480 | 37,259 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,325 | 89,986 | +4,661 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 17,506 | 21,976 | +4,470 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,832 | 6,220 | +4,388 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,800 | 20,112 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,986 | 47,048 | +4,062 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 401,277 | 405,275 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,851 | 7,678 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 14,397 | 18,102 | +3,705 | 0.10 | 0.07 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 35,078 | 38,753 | +3,675 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,699 | 195,339 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 17,019 | 20,623 | +3,604 | 0.07 | 0.07 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 92,347 | 95,946 | +3,599 | 0.15 | 0.13 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 7,621 | 11,070 | +3,449 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,788 | 61,094 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 1,582 | 4,618 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,920 | 8,820 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 2,795 | +2,795 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 6 | 2,474 | +2,468 | 0.00 | 0.01 | +0.01 | buy |