| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,143,757 | 1,541,070 | +397,313 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 429,736 | 570,520 | +140,784 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,396,684 | 5,496,704 | +100,020 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,465 | 260,465 | +90,000 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 726,667 | 816,118 | +89,451 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,133 | 192,098 | +82,965 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 108,367 | 187,355 | +78,988 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,511 | 129,043 | +71,532 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,538 | 204,466 | +57,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,278,283 | 1,331,857 | +53,574 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 74,894 | 109,345 | +34,451 | 0.08 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 334,467 | 366,987 | +32,520 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 29,329 | +29,329 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,169 | 44,670 | +28,501 | 0.01 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 20,968 | 48,082 | +27,114 | 0.06 | 0.12 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 26,341 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,748 | 34,897 | +26,149 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,640,058 | 1,663,416 | +23,358 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,781 | 431,415 | +20,634 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,837 | 34,027 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 287,712 | 304,125 | +16,413 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 838,932 | 854,821 | +15,889 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,723 | 39,381 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,529 | 27,023 | +15,494 | 0.07 | 0.21 | +0.14 | buy |
| VANGUARD GROUP INC | 2,974,978 | 2,990,179 | +15,201 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,433 | 75,219 | +13,786 | 0.05 | 0.05 | -0.00 | buy |
| Numerai GP LLC | 0 | 13,489 | +13,489 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,574 | 151,858 | +13,284 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,647 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,400 | 19,744 | +12,344 | 0.01 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 12,128 | +12,128 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,702 | 75,622 | +10,920 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 5,366 | 15,393 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,222 | 22,532 | +9,310 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 267,076 | 276,227 | +9,151 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,749 | 45,830 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 7,532 | +7,532 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 19,860 | 27,373 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,183 | +7,183 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 162,435 | 169,614 | +7,179 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 747 | 7,503 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,369 | 13,117 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,511 | +6,511 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 97,752 | 104,179 | +6,427 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 425,486 | 431,228 | +5,742 | 0.79 | 0.68 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,125 | 71,730 | +5,605 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,149 | 12,549 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,389 | +5,389 | 0.00 | 0.14 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,635 | 115,910 | +5,275 | 0.20 | 0.17 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,265 | 162,491 | +5,226 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 14,566 | 19,712 | +5,146 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 152,198 | 157,325 | +5,127 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,069 | 102,069 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 4,736 | +4,736 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,297 | 16,645 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,940 | 95,220 | +4,280 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 3,859 | +3,859 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,931 | 77,581 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,466 | +3,466 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 31,450 | 34,659 | +3,209 | 0.16 | 0.15 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,316 | 136,510 | +3,194 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,720 | 14,540 | +2,820 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 7,537 | 10,356 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,809 | 11,037 | +2,228 | 0.35 | 0.27 | -0.08 | buy |
| SG Americas Securities, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,823 | 30,676 | +1,853 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 19,210 | 20,805 | +1,595 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 5,795 | 7,084 | +1,289 | 0.03 | 0.08 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,468 | 8,731 | +1,263 | 0.10 | 0.09 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,543 | 18,699 | +1,156 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 7,419 | 8,516 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,009 | 8,009 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,158 | 30,089 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,884 | 6,785 | +901 | 0.04 | 0.04 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 35,868 | 36,673 | +805 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 19,925 | 20,555 | +630 | 0.89 | 0.78 | -0.11 | buy |
| Quarry LP | 1,318 | 1,865 | +547 | 0.03 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 179 | 709 | +530 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,874 | 6,393 | +519 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 956 | 1,436 | +480 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,577 | 4,047 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 71 | 529 | +458 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,312 | 26,745 | +433 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,268 | 5,691 | +423 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,193 | 3,603 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 59,500 | 59,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,805 | 7,148 | +343 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,768 | 59,006 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,634 | 16,871 | +237 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,173 | 3,401 | +228 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 45 | 196 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 607 | 729 | +122 | 0.00 | 0.00 | -0.00 | buy |