| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,541,070 | 2,012,178 | +471,108 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,043 | 381,530 | +252,487 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 816,118 | 992,850 | +176,732 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,125 | 479,894 | +175,769 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 192,098 | 353,399 | +161,301 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 187,355 | 316,847 | +129,492 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 62,967 | 191,688 | +128,721 | 0.08 | 0.25 | +0.17 | buy |
| Invesco Ltd. | 148,715 | 250,865 | +102,150 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,934 | 84,177 | +77,243 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,260 | 222,080 | +75,820 | 0.19 | 0.31 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,129 | 90,900 | +68,771 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,133 | 85,740 | +65,607 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,001 | 102,703 | +61,702 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 12,064 | 59,217 | +47,153 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 59,006 | 101,534 | +42,528 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,663,416 | 1,705,566 | +42,150 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,703 | 194,359 | +40,656 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,821 | 58,237 | +40,416 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 369,163 | 408,251 | +39,088 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,661 | +35,661 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,069 | 136,693 | +34,624 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 109,345 | 141,360 | +32,015 | 0.10 | 0.11 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,482 | +30,482 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,891 | +24,891 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 30,089 | 53,813 | +23,724 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,663 | +23,663 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,415 | 454,723 | +23,308 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 13,489 | 35,747 | +22,258 | 0.22 | 0.40 | +0.18 | buy |
| HRT FINANCIAL LP | 21,874 | 43,864 | +21,990 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,622 | 96,196 | +20,574 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 34,027 | 53,110 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,117 | 32,105 | +18,988 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22 | 17,957 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,821 | 872,497 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,179 | 119,482 | +15,303 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,915 | +14,915 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 14,761 | +14,761 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 16,645 | 27,871 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,112 | +11,112 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 10,763 | +10,763 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,581 | 86,935 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 707 | 9,553 | +8,846 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 8,843 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 13,854 | +8,554 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,512 | 43,063 | +8,551 | 0.05 | 0.06 | +0.01 | buy |
| 111 Capital | 0 | 7,841 | +7,841 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,249 | +7,249 | 0.00 | 0.13 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 804,011 | 811,094 | +7,083 | 0.16 | 0.17 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,787 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,763 | +6,763 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 3,500 | 10,253 | +6,753 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 26,773 | 33,488 | +6,715 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 291,272 | 297,354 | +6,082 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,373 | 33,296 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,990,179 | 2,995,655 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,082 | 25,467 | +5,385 | 0.14 | 0.14 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,491 | 167,692 | +5,201 | 0.01 | 0.01 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 0 | 4,559 | +4,559 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 14,056 | 18,610 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,428 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,982 | 6,256 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,671 | 13,813 | +4,142 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 4,099 | +4,082 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,053 | +4,053 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 4,039 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,466 | 7,204 | +3,738 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,730 | 75,443 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,707 | +3,707 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,567 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 729 | 4,289 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,744 | 23,294 | +3,550 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 5,238 | 8,479 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,047 | 7,121 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 87,220 | 89,920 | +2,700 | 0.05 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,549 | 14,972 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,427 | 16,779 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 2,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,288 | 45,959 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 276,227 | 277,801 | +1,574 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,691 | 7,168 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,763 | 13,024 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,469 | 4,711 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,329 | 30,517 | +1,188 | 0.03 | 0.03 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,532 | 8,674 | +1,142 | 0.14 | 0.15 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,296 | 8,414 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,478 | 9,564 | +1,086 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 30 | 1,114 | +1,084 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 19,712 | 20,769 | +1,057 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,156 | 28,162 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 947 | +947 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,004 | 12,879 | +875 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,336 | 7,145 | +809 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,477 | 7,261 | +784 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 8,769 | 9,458 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 620 | +620 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,393 | 6,969 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,376 | 6,907 | +531 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,313 | 16,773 | +460 | 0.00 | 0.00 | +0.00 | buy |