| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 427,247 | 1,336,289 | +909,042 | 0.21 | 0.74 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,892 | 370,492 | +352,600 | 0.00 | 0.05 | +0.04 | buy |
| Whale Rock Capital Management LLC | 0 | 248,282 | +248,282 | 0.00 | 0.51 | +0.51 | buy |
| NORGES BANK | 64,564 | 311,188 | +246,624 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,454 | 232,331 | +230,877 | 0.00 | 0.84 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 510,178 | 643,142 | +132,964 | 0.04 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 48,712 | 167,595 | +118,883 | 0.01 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 109,613 | +109,613 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,098 | 146,002 | +106,904 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 3,248 | 99,807 | +96,559 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 9,513 | 98,959 | +89,446 | 0.03 | 0.31 | +0.28 | buy |
| MARSHALL WACE, LLP | 214,023 | 296,912 | +82,889 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,806 | 112,973 | +82,167 | 0.01 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 221,451 | 301,779 | +80,328 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,367 | 90,520 | +60,153 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,595 | 170,704 | +58,109 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 56,985 | +56,985 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 91,511 | 144,878 | +53,367 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 45,740 | +45,740 | 0.00 | 0.20 | +0.20 | buy |
| Edgestream Partners, L.P. | 2,886 | 46,389 | +43,503 | 0.01 | 0.19 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 0 | 42,830 | +42,830 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 0 | 42,106 | +42,106 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,038 | +39,038 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,121 | 73,729 | +36,608 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 13,921 | 44,089 | +30,168 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,156 | 127,128 | +29,972 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 28,450 | +28,450 | 0.00 | 1.16 | +1.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,442 | 71,446 | +28,004 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 276,073 | 303,915 | +27,842 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 285,661 | 312,640 | +26,979 | 0.46 | 0.61 | +0.14 | buy |
| Trexquant Investment LP | 0 | 25,373 | +25,373 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,543 | 142,206 | +21,663 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 97,176 | 117,834 | +20,658 | 0.58 | 0.92 | +0.34 | buy |
| Engineers Gate Manager LP | 11,467 | 31,596 | +20,129 | 0.02 | 0.06 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 19,007 | +19,007 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 18,971 | +18,971 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 13,451 | 31,863 | +18,412 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 18,100 | +18,100 | 0.00 | 0.58 | +0.58 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 17,274 | +17,274 | 0.00 | 0.49 | +0.49 | buy |
| FMR LLC | 4,870,943 | 4,885,777 | +14,834 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 153,758 | 167,835 | +14,077 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,770 | 47,404 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,334 | +12,334 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 9,176 | 20,932 | +11,756 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,344 | 15,668 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,996 | +9,996 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 9,420 | +9,420 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,906 | 24,322 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,971 | 19,884 | +8,913 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 9,043 | 17,043 | +8,000 | 0.06 | 0.17 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 451,048 | 458,791 | +7,743 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,630 | 11,199 | +7,569 | 0.18 | 0.04 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 803,217 | 810,736 | +7,519 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,510,674 | 1,517,813 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,831 | 54,896 | +7,065 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,092 | 44,065 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,879 | +6,879 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,003 | 7,542 | +5,539 | 0.10 | 0.49 | +0.39 | buy |
| Legato Capital Management LLC | 0 | 5,405 | +5,405 | 0.00 | 0.09 | +0.09 | buy |
| One Capital Management, LLC | 0 | 5,266 | +5,266 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 5,266 | +5,266 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,895 | 54,648 | +4,753 | 0.07 | 0.09 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,411 | +4,411 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 4,176 | +4,176 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 10,501 | 14,321 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 304 | 4,104 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,225 | 23,824 | +3,599 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,528 | 4,931 | +3,403 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 3,902 | 6,917 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,924 | +2,924 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,722 | +2,722 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 6,400 | 9,100 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,494 | 26,082 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,775 | 15,344 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,553 | +2,553 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,077 | 9,619 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,944 | 68,419 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,042 | 7,426 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,407 | 106,784 | +2,377 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,611 | 28,937 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,024 | 66,256 | +2,232 | 0.11 | 0.14 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,919 | 4,146 | +2,227 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.64 | +0.64 | buy |
| Verition Fund Management LLC | 12,654 | 14,580 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 1,852 | +1,852 | 0.00 | 0.51 | +0.51 | buy |
| Quantinno Capital Management LP | 2,831 | 4,664 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,732 | +1,732 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,530 | +1,530 | 0.00 | 0.07 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 1,499 | +1,499 | 0.00 | 0.26 | +0.26 | buy |
| M&T BANK CORP | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 144,502 | 145,982 | +1,480 | 0.80 | 0.97 | +0.16 | buy |
| Ethic Inc. | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |