| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 90,000 | 805,699 | +715,699 | 0.00 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 647,773 | +647,773 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 202,209 | 741,120 | +538,911 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 474,674 | +474,674 | 0.03 | 0.20 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 321,169 | +321,169 | 0.00 | 0.84 | +0.84 | buy |
| Amundi | 33,554 | 339,953 | +306,399 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,300 | 691,741 | +167,441 | 0.10 | 0.16 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,000,570 | 1,161,925 | +161,355 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 132,231 | +132,231 | 0.00 | 0.27 | +0.27 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 130,786 | +130,786 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,982 | 132,561 | +130,579 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,684 | 269,934 | +128,250 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,239,273 | 2,334,018 | +94,745 | 0.28 | 0.36 | +0.08 | buy |
| Shellback Capital, LP | 20,900 | 110,000 | +89,100 | 0.22 | 1.42 | +1.20 | buy |
| Squarepoint Ops LLC | 0 | 83,695 | +83,695 | 0.00 | 0.05 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 62,737 | 144,050 | +81,313 | 0.16 | 0.47 | +0.31 | buy |
| STATE STREET CORP | 2,021,772 | 2,101,647 | +79,875 | 0.01 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 72,493 | +72,493 | 0.00 | 0.74 | +0.74 | buy |
| Copeland Capital Management, LLC | 169,920 | 226,299 | +56,379 | 0.40 | 0.67 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 219 | 55,997 | +55,778 | 0.00 | 0.17 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,192 | 118,192 | +55,000 | 0.07 | 0.16 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 5,211 | 58,451 | +53,240 | 0.02 | 0.26 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 302,527 | 355,673 | +53,146 | 0.04 | 0.06 | +0.02 | buy |
| Interval Partners, LP | 0 | 48,261 | +48,261 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 758,304 | 804,418 | +46,114 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,717 | +44,717 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 43,822 | +43,822 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 42,596 | +42,596 | 0.00 | 0.14 | +0.14 | buy |
| Redwood Investment Management, LLC | 0 | 41,098 | +41,098 | 0.00 | 0.55 | +0.55 | buy |
| Pacer Advisors, Inc. | 782,358 | 817,300 | +34,942 | 0.33 | 0.34 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 34,926 | +34,926 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 20,529 | 52,572 | +32,043 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 31,801 | +31,801 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 3,182 | 34,833 | +31,651 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,659 | +28,659 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 190,667 | 218,459 | +27,792 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,381 | +27,381 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,946 | 44,048 | +27,102 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 78,792 | 104,400 | +25,608 | 0.27 | 0.39 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,814 | +24,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,237 | 978,340 | +24,103 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,798 | 118,140 | +21,342 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 19,908 | +19,908 | 0.00 | 0.69 | +0.69 | buy |
| Chicago Capital, LLC | 0 | 19,342 | +19,342 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 18,657 | +18,657 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 28,861 | 47,160 | +18,299 | 0.02 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 6,487 | 24,700 | +18,213 | 0.03 | 0.12 | +0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 17,374 | +17,374 | 0.00 | 1.36 | +1.36 | buy |
| Quantbot Technologies LP | 0 | 16,314 | +16,314 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 47,544 | 63,850 | +16,306 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 141,857 | 157,892 | +16,035 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 13,600 | +13,600 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 990 | 13,989 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| McBroom & Associates, LLC | 34,084 | 46,134 | +12,050 | 2.95 | 4.94 | +1.99 | buy |
| Federation des caisses Desjardins du Quebec | 881 | 12,751 | +11,870 | 0.00 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 427,767 | 438,971 | +11,204 | 0.01 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 241 | 10,924 | +10,683 | 0.28 | 0.66 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,112 | 807,203 | +10,091 | 0.03 | 0.03 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 9,800 | 19,400 | +9,600 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,878 | 16,400 | +8,522 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,459 | +7,459 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,332 | +7,332 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 42,820 | 49,817 | +6,997 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 0 | 6,697 | +6,697 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 0 | 6,503 | +6,503 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,654 | 110,370 | +5,716 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,578 | 15,129 | +5,551 | 0.02 | 0.03 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 5,286 | +5,286 | 0.00 | 0.07 | +0.07 | buy |
| Friedenthal Financial | 0 | 5,212 | +5,212 | 0.00 | 0.50 | +0.50 | buy |
| Mariner, LLC | 2,932 | 8,095 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,150 | +5,150 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,013 | +5,013 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 4,855 | +4,855 | 0.00 | 0.04 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 0 | 4,727 | +4,727 | 0.00 | 0.02 | +0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,449 | 8,125 | +4,676 | 0.24 | 0.81 | +0.57 | buy |
| Advisor Resource Council | 0 | 4,431 | +4,431 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 5,327 | 9,697 | +4,370 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,118 | 7,363 | +4,245 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 11,373 | 15,333 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,842 | 21,722 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 25,761 | 29,592 | +3,831 | 0.17 | 0.23 | +0.06 | buy |
| Baird Financial Group, Inc. | 18,691 | 22,475 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,637 | +3,637 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 1,268 | 4,847 | +3,579 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,611 | 402,025 | +3,414 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,396 | +3,396 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,539 | 188,677 | +3,138 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,114 | +3,114 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 4,546 | 7,654 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,100 | +3,100 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,855 | 11,850 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,964 | +2,964 | 0.00 | 0.31 | +0.31 | buy |
| Oak Thistle LLC | 0 | 2,905 | +2,905 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 849 | 3,740 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 2,873 | +2,873 | 0.00 | 0.03 | +0.03 | buy |