| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 404,128 | 1,434,245 | +1,030,117 | 0.11 | 0.27 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,168,832 | 1,926,596 | +757,764 | 0.12 | 0.20 | +0.08 | buy |
| SRS Investment Management, LLC | 0 | 722,826 | +722,826 | 0.00 | 1.74 | +1.74 | buy |
| Qube Research & Technologies Ltd | 588,500 | 1,070,450 | +481,950 | 0.16 | 0.35 | +0.19 | buy |
| 1832 Asset Management L.P. | 124,312 | 358,338 | +234,026 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 2,456 | 208,745 | +206,289 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 3,731 | 205,602 | +201,871 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,973 | 1,288,841 | +197,868 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 349,608 | 522,234 | +172,626 | 0.13 | 0.20 | +0.07 | buy |
| MORGAN STANLEY | 663,033 | 822,143 | +159,110 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 369,359 | 513,362 | +144,003 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,711 | 163,474 | +142,763 | 0.01 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 127,837 | +127,837 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,336 | +125,336 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 886,154 | 1,009,571 | +123,417 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 109,900 | +109,900 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 4,904,346 | 5,012,041 | +107,695 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,600 | +102,600 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,636 | 192,911 | +102,275 | 0.07 | 0.19 | +0.12 | buy |
| Walleye Capital LLC | 24,437 | 121,615 | +97,178 | 0.03 | 0.17 | +0.14 | buy |
| Russell Investments Group, Ltd. | 109,315 | 203,689 | +94,374 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,330 | 95,196 | +93,866 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 200,052 | 291,605 | +91,553 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 188,302 | 279,240 | +90,938 | 0.32 | 0.46 | +0.15 | buy |
| Beck Bode, LLC | 0 | 71,646 | +71,646 | 0.00 | 2.77 | +2.77 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,851 | 120,979 | +70,128 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,110 | 93,217 | +64,107 | 0.07 | 0.27 | +0.20 | buy |
| COOKSON PEIRCE & CO INC | 6,718 | 65,886 | +59,168 | 0.05 | 0.64 | +0.58 | buy |
| Corient Private Wealth LLC | 9,352 | 67,666 | +58,314 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 57,416 | +57,416 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 39,033 | 90,126 | +51,093 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 409,185 | 459,598 | +50,413 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 77,310 | 123,372 | +46,062 | 0.07 | 0.23 | +0.16 | buy |
| Capital World Investors | 1,203,725 | 1,248,654 | +44,929 | 0.03 | 0.04 | +0.01 | buy |
| Night Squared LP | 0 | 44,449 | +44,449 | 0.00 | 1.49 | +1.49 | buy |
| Quantbot Technologies LP | 19,363 | 62,541 | +43,178 | 0.12 | 0.58 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 41,100 | +41,100 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,823 | 44,332 | +38,509 | 0.07 | 0.57 | +0.49 | buy |
| IEQ CAPITAL, LLC | 133,710 | 169,816 | +36,106 | 0.08 | 0.18 | +0.10 | buy |
| Gotham Asset Management, LLC | 91,689 | 120,101 | +28,412 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 704,880 | 733,077 | +28,197 | 0.10 | 0.13 | +0.03 | buy |
| FMR LLC | 1,012,082 | 1,038,612 | +26,530 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 36,178 | 62,620 | +26,442 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,014 | 26,611 | +25,597 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 261,541 | 286,297 | +24,756 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 264,240 | 288,993 | +24,753 | 0.05 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51,697 | 76,438 | +24,741 | 0.11 | 0.18 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,668 | +24,668 | 0.00 | 0.36 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,668 | 156,790 | +24,122 | 0.17 | 0.26 | +0.09 | buy |
| Cerity Partners LLC | 38,152 | 61,903 | +23,751 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 23,355 | +23,355 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,480 | 149,671 | +23,191 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,508,393 | 1,529,552 | +21,159 | 0.47 | 0.57 | +0.09 | buy |
| HSBC HOLDINGS PLC | 6,812 | 27,570 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,083 | +20,083 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,556 | 36,759 | +19,203 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 23,044 | 40,479 | +17,435 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,583 | 40,736 | +17,153 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,411 | 28,327 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,547 | 18,900 | +16,353 | 0.05 | 0.42 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,463 | 16,716 | +15,253 | 0.00 | 0.01 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 14,810 | +14,810 | 0.00 | 0.74 | +0.74 | buy |
| ASSETMARK, INC | 146 | 14,225 | +14,079 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 20,565 | 33,942 | +13,377 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,789 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.45 | +0.45 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 12,500 | +12,500 | 0.00 | 2.76 | +2.76 | buy |
| CIM, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,855 | 63,806 | +11,951 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,860 | +10,860 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,717 | 153,101 | +10,384 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,398 | 30,720 | +10,322 | 0.03 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,010 | 106,692 | +9,682 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,578 | +9,578 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 7,605 | 17,070 | +9,465 | 0.32 | 0.63 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 4,186 | 12,818 | +8,632 | 0.01 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 8,494 | +8,494 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,462 | +8,462 | 0.00 | 0.29 | +0.29 | buy |
| Crossmark Global Holdings, Inc. | 5,982 | 14,245 | +8,263 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,665,218 | 1,673,125 | +7,907 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,292 | 17,006 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,706 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,603 | 23,129 | +7,526 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,721 | 26,114 | +7,393 | 0.04 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 7,157 | +7,157 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,323 | 13,161 | +6,838 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 80,573 | 87,319 | +6,746 | 0.05 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,646 | +6,646 | 0.00 | 0.15 | +0.15 | buy |
| ALLSTATE CORP | 0 | 6,570 | +6,570 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 10,515 | 17,062 | +6,547 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,919 | 24,259 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,762 | 11,823 | +6,061 | 0.05 | 0.15 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 438,806 | 444,795 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 5,967 | +5,967 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 5,900 | +5,900 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,785 | 21,484 | +5,699 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,564 | +5,564 | 0.00 | 0.12 | +0.12 | buy |
| Merit Financial Group, LLC | 5,440 | 10,809 | +5,369 | 0.01 | 0.02 | +0.01 | buy |